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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
+6.71%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.61%
Top 10 Hldgs %
66.28%
Holding
186
New
32
Increased
92
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$2.87M
4
USB icon
US Bancorp
USB
+$2.44M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.01M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$438K
4
ANET icon
Arista Networks
ANET
+$365K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$359K

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$52.3M 19.25%
2,293,771
+71,950
+3% +$1.62M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$43.5M 16%
1,137,753
+184,832
+19% +$6.56M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$241M
$31.8M 11.72%
980,301
+687
+0.1% +$20.4K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.1M 4.08%
185,327
+67,610
+57% +$4M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$11.1M 4.08%
342,266
+94,967
+38% +$2.87M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$7.8M 2.87%
220,638
-24
-0% -$807
IBD icon
7
Inspire Corporate Bond ETF
IBD
$482M
$7.59M 2.8%
316,159
-3,405
-1% -$80.7K
ELCV
8
Eventide High Dividend ETF
ELCV
$248M
$6.72M 2.48%
264,553
+25,417
+11% +$619K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.54M 1.67%
89,551
-22,006
-20% -$1.11M
SO icon
10
Southern Company
SO
$109B
$3.61M 1.33%
39,293
+6,063
+18% +$545K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.87M 1.06%
40,331
+5,012
+14% +$339K
USB icon
12
US Bancorp
USB
$100B
$2.62M 0.97%
+57,964
New +$2.44M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.39M 0.88%
52,093
+4,054
+8% +$185K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.34M 0.86%
46,115
+13,603
+42% +$687K
OASC
15
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$2.19M 0.81%
84,127
+44,018
+110% +$1.08M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.15M 0.79%
42,432
+6,356
+18% +$321K
SOVF icon
17
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$2.09M 0.77%
+69,183
New +$2.01M
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.95M 0.72%
14,841
+776
+6% +$97.3K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.82M 0.67%
3,656
+657
+22% +$285K
AAPL icon
20
Apple
AAPL
$4.99T
$1.81M 0.67%
8,805
+1,358
+18% +$274K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.55M 0.57%
2,722
-403
-13% -$212K
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$1.46M 0.54%
37,709
+6,351
+20% +$235K
TPHD icon
23
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.28M 0.47%
33,977
-9,819
-22% -$359K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.27M 0.47%
8,053
+1,654
+26% +$208K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.25M 0.46%
24,752
+14,480
+141% +$729K
1
2 3 4 5

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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 Financials at 4.5% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.