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OWM
OneAscent Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.8M
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$6.56M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$2.87M |
| 4 |
US Bancorp
USB
|
+$2.44M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$5.35M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$438K |
| 4 |
Arista Networks
ANET
|
+$365K |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.33% |
| 2 | Financials | 4.52% |
| 3 | Technology | 3.9% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Utilities | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-2,145
| Closed | -$224K |
|
177
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-2,292
| Closed | -$207K |
|
178
Toews Agility Shares Managed Risk ETF
MRSK
$319M
| – | – |
-9,915
| Closed | -$314K |
|
179
Mettler-Toledo International
MTD
$26.7B
| – | – |
-190
| Closed | -$224K |
|
180
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-2,494
| Closed | -$205K |
|
181
Parker-Hannifin
PH
$117B
| – | – |
-344
| Closed | -$209K |
|
182
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| – | – |
-7,232
| Closed | -$275K |
|
183
Invesco QQQ Trust
QQQ
$474B
| – | – |
-457
| Closed | -$214K |
|
184
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| – | – |
-9,683
| Closed | -$236K |
|
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-8,153
| Closed | -$202K |
|
186
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-1,772
| Closed | -$306K |
|
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OneAscent Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, OneAscent Wealth Management held 186 positions worth $271M, up 18% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
OneAscent Wealth Management deployed $26.1M of net new capital in Q2 2025, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was US Bancorp: 57,964 shares worth $2.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $5.35M trimmed.
- OneAscent Wealth Management's largest Q2 2025 buy was US Bancorp: 57,964 shares worth $2.62M.
- OneAscent Wealth Management added most to OneAscent International Equity ETF in Q2 2025, an estimated $6.56M increase.
- OneAscent Wealth Management's biggest Q2 2025 reduction was Golub Capital BDC, cutting an estimated $5.35M.
- OneAscent Wealth Management fully exited Arista Networks in Q2 2025, selling an estimated $365K.
- OneAscent Wealth Management's ten largest holdings make up 66% of its $271M portfolio in Q2 2025.
- OneAscent Wealth Management opened 32 new positions and closed 15 in Q2 2025.
- OneAscent Wealth Management's portfolio value rose 18% quarter-over-quarter to $271M.
Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.