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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
+1.76%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.77M
Cap. Flow
-$1.5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
65.02%
Holding
191
New
10
Increased
38
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$4.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.25M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.79M
4
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$1.29M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M
2
TBG icon
TBG Dividend Focus ETF
TBG
+$3.61M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.08M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$539K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Technology 3.56%
3 Consumer Discretionary 1.66%
4 Healthcare 1.5%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.47B
– –
-737
Closed -$233K
LRCX icon
177
Lam Research
LRCX
$367B
– –
-3,328
Closed -$446K
MSI icon
178
Motorola Solutions
MSI
$72.3B
– –
-557
Closed -$255K
NCDL icon
179
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-10,183
Closed -$141K
NI icon
180
NiSource
NI
$21.3B
– –
-4,740
Closed -$205K
PFRL icon
181
PGIM Floating Rate Income ETF
PFRL
$121M
– –
-4,091
Closed -$205K
PGR icon
182
Progressive
PGR
$123B
– –
-1,817
Closed -$449K
PJFG icon
183
PGIM Jennison Focused Growth ETF
PJFG
$136M
– –
-2,160
Closed -$238K
RCL icon
184
Royal Caribbean
RCL
$85.1B
– –
-1,060
Closed -$343K
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-1,661
Closed -$201K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-314
Closed -$209K
TBG icon
187
TBG Dividend Focus ETF
TBG
$261M
– –
-109,287
Closed -$3.61M
TYL icon
188
Tyler Technologies
TYL
$12.7B
– –
-384
Closed -$201K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,089
Closed -$217K
VRSK icon
190
Verisk Analytics
VRSK
$25.4B
– –
-888
Closed -$223K
VST icon
191
Vistra
VST
$50B
– –
-1,247
Closed -$244K
4 5 6 7
8

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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Wealth Management held 191 positions worth $300M, up 0.93% from $298M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q4 2025 filing shows 10 new, 38 increased, 115 reduced and 21 closed positions. Its largest new stake was SmartStop Self Storage REIT: 12,548 shares worth $388K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2025 buy was SmartStop Self Storage REIT: 12,548 shares worth $388K.
  • OneAscent Wealth Management added most to OneAscent Enhanced Small and Mid Cap ETF in Q4 2025, an estimated $4.64M increase.
  • OneAscent Wealth Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.28M.
  • OneAscent Wealth Management fully exited TBG Dividend Focus ETF in Q4 2025, selling an estimated $3.61M.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $300M portfolio in Q4 2025.
  • OneAscent Wealth Management opened 10 new positions and closed 21 in Q4 2025.
  • OneAscent Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $300M.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.