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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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$53.2M 17.87%
2,306,327
+12,556
+0.5% +$287K
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$241M
$37.2M 12.5%
1,069,282
+88,981
+9% +$2.99M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$354M
$36.1M 12.11%
896,583
-241,170
-21% -$9.42M
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$120M
$13.7M 4.61%
399,064
+56,798
+17% +$1.88M
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$10.6M 3.55%
370,362
+286,235
+340% +$7.83M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.86M 2.64%
130,948
-54,379
-29% -$3.25M
ELCV
7
Eventide High Dividend ETF
ELCV
$248M
$7.47M 2.51%
279,232
+14,679
+6% +$383K
IBD icon
8
Inspire Corporate Bond ETF
IBD
$482M
$7.02M 2.36%
290,546
-25,613
-8% -$616K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$4.9M 1.65%
130,684
-89,954
-41% -$3.26M
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$570M
$4.37M 1.47%
+152,443
New +$4.35M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.36M 1.47%
+37,927
New +$4.2M
CLOI icon
12
VanEck CLO ETF
CLOI
$1.49B
$4.31M 1.45%
+81,105
New +$4.29M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.26M 1.43%
83,937
-5,614
-6% -$285K
SO icon
14
Southern Company
SO
$109B
$3.72M 1.25%
39,252
-41
-0.1% -$3.83K
TBG icon
15
TBG Dividend Focus ETF
TBG
$264M
$3.61M 1.21%
+109,287
New +$3.62M
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.83M 0.95%
38,669
-1,662
-4% -$120K
USB icon
17
US Bancorp
USB
$100B
$2.8M 0.94%
57,964
– –
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.5M 0.84%
4,830
+1,174
+32% +$599K
AAPL icon
19
Apple
AAPL
$4.99T
$2.39M 0.8%
9,383
+578
+7% +$131K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.33M 0.78%
50,910
-1,183
-2% -$54.4K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.26M 0.76%
44,258
-1,857
-4% -$94.4K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.22M 0.75%
43,794
+1,362
+3% +$69K
SOVF icon
23
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$1.93M 0.65%
63,718
-5,465
-8% -$166K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.92M 0.65%
13,967
-874
-6% -$117K
TPSC icon
25
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$1.76M 0.59%
42,301
+4,592
+12% +$186K
1
2 3 4 5

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AFGI4KRSP
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SF
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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.