We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$2.02M
Cap. Flow
+$1.26M
Cap. Flow %
0.42%
Top 10 Hldgs %
67.12%
Holding
180
New
10
Increased
49
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.11M
2
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$1.53M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$763K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.29M
3
ELCV
Eventide High Dividend ETF
ELCV
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$592K
5
PG icon
Procter & Gamble
PG
+$459K

Sector Composition

Rank Sector Weight
1 Financials 3.36%
2 Technology 3.04%
3 Energy 1.46%
4 Industrials 1.42%
5 Utilities 1.38%

No holdings matched the selected filter criteria.

4 5 6 7 8

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Wealth Management held 180 positions worth $302M, up 0.67% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management's Q1 2026 filing shows 10 new, 49 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity Total Bond ETF: 15,417 shares worth $703K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Energy.

  • OneAscent Wealth Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 15,417 shares worth $703K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2026, an estimated $3.11M increase.
  • OneAscent Wealth Management's biggest Q1 2026 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.48M.
  • OneAscent Wealth Management fully exited Procter & Gamble in Q1 2026, selling an estimated $459K.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $302M portfolio in Q1 2026.
  • OneAscent Wealth Management opened 10 new positions and closed 23 in Q1 2026.
  • OneAscent Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $302M.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.