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OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$26.2M
Cap. Flow
+$14.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
61.27%
Holding
196
New
25
Increased
62
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$7.83M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M
3
CLOI icon
VanEck CLO ETF
CLOI
+$4.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
TBG icon
TBG Dividend Focus ETF
TBG
+$3.62M

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.42M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.26M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M
4
ESUM
Eventide US Market ETF
ESUM
+$649K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$616K

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 4.06%
3 Consumer Discretionary 1.89%
4 Utilities 1.63%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$453B
$204K 0.07%
+339
New +$194K
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$201K 0.07%
+1,661
New +$193K
TYL icon
178
Tyler Technologies
TYL
$12.7B
$201K 0.07%
+384
New +$216K
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$200K 0.07%
+163
New +$204K
NCDL icon
180
Nuveen Churchill Direct Lending
NCDL
$599M
$141K 0.05%
10,183
– –
ABAT icon
181
American Battery Technology Co
ABAT
$285M
$50.8K 0.02%
10,447
– –
CDW icon
182
CDW
CDW
$18.9B
– –
-1,284
Closed -$229K
CTAS icon
183
Cintas
CTAS
$81.9B
– –
-914
Closed -$204K
EQIX icon
184
Equinix
EQIX
$101B
– –
-342
Closed -$272K
HPQ icon
185
HP
HPQ
$24.9B
– –
-11,458
Closed -$280K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,276
Closed -$203K
MRSH
187
Marsh
MRSH
$90.5B
– –
-1,046
Closed -$229K
PYPL icon
188
PayPal
PYPL
$48.9B
– –
-2,863
Closed -$213K
RPRX icon
189
Royalty Pharma
RPRX
$25.9B
– –
-5,552
Closed -$200K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,359
Closed -$429K
SSBK
191
DELISTED
Southern States Bancshares
SSBK
– –
-9,740
Closed -$354K
TEAM icon
192
Atlassian
TEAM
$25.6B
– –
-1,434
Closed -$291K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,119
Closed -$359K
WDAY icon
194
Workday
WDAY
$39.6B
– –
-960
Closed -$230K
WMT icon
195
Walmart Inc
WMT
$885B
– –
-5,113
Closed -$500K
ESUM
196
Eventide US Market ETF
ESUM
$183M
– –
-24,965
Closed -$649K
4 5 6 7
8

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AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Wealth Management held 196 positions worth $298M, up 9.6% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OneAscent Wealth Management deployed $14.2M of net new capital in Q3 2025, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was State Street Blackstone High Income ETF: 152,443 shares worth $4.37M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $9.42M trimmed.

  • OneAscent Wealth Management's largest Q3 2025 buy was State Street Blackstone High Income ETF: 152,443 shares worth $4.37M.
  • OneAscent Wealth Management added most to OneAscent Enhanced Small and Mid Cap ETF in Q3 2025, an estimated $7.83M increase.
  • OneAscent Wealth Management's biggest Q3 2025 reduction was OneAscent International Equity ETF, cutting an estimated $9.42M.
  • OneAscent Wealth Management fully exited Eventide US Market ETF in Q3 2025, selling an estimated $649K.
  • OneAscent Wealth Management's ten largest holdings make up 61% of its $298M portfolio in Q3 2025.
  • OneAscent Wealth Management opened 25 new positions and closed 15 in Q3 2025.
  • OneAscent Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $298M.

Based on OneAscent Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.