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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$50.6M 21.94%
2,221,821
-78,781
-3% -$1.78M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$31.8M 13.8%
952,921
+112,956
+13% +$3.76M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$241M
$28M 12.13%
979,614
-93,494
-9% -$2.8M
IBD icon
4
Inspire Corporate Bond ETF
IBD
$482M
$7.59M 3.29%
319,564
-19,078
-6% -$451K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$7.56M 3.28%
+220,662
New +$7.75M
OAEM icon
6
OneAscent Emerging Markets ETF
OAEM
$120M
$7.1M 3.08%
247,299
-178,855
-42% -$5.33M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.99M 3.03%
117,717
-140,556
-54% -$8.22M
GBDC icon
8
Golub Capital BDC
GBDC
$3.38B
$6.03M 2.62%
398,483
-23,374
-6% -$359K
ELCV
9
Eventide High Dividend ETF
ELCV
$248M
$5.95M 2.58%
239,136
+45,469
+23% +$1.16M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.66M 2.45%
111,557
+45,978
+70% +$2.33M
SO icon
11
Southern Company
SO
$109B
$3.06M 1.32%
33,230
-6,218
-16% -$538K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.34M 1.02%
35,319
+5,488
+18% +$376K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.19M 0.95%
48,039
+8,839
+23% +$408K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M 0.79%
36,076
+5,113
+17% +$258K
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.81M 0.79%
14,065
+3,236
+30% +$418K
AAPL icon
16
Apple
AAPL
$4.99T
$1.65M 0.72%
7,447
-1,885
-20% -$437K
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.65M 0.71%
43,796
-1,239
-3% -$46.2K
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.65M 0.71%
32,512
+13,408
+70% +$676K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.61M 0.7%
3,125
-163
-5% -$88.1K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.35M 0.59%
26,457
+4,659
+21% +$238K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.28M 0.55%
4,444
-932
-17% -$246K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 0.53%
4,424
-78
-2% -$22.7K
TPSC icon
23
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$1.16M 0.5%
31,358
+2,655
+9% +$103K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.13M 0.49%
44,118
+6,068
+16% +$155K
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.13M 0.49%
2,999
-423
-12% -$172K
1
2 3 4 5

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OneAscent Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.