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
+1.76%
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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$55.9M 18.61%
2,426,862
+120,535
+5% +$2.79M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$241M
$41.2M 13.7%
1,161,419
+92,137
+9% +$3.25M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$354M
$38.1M 12.68%
920,648
+24,065
+3% +$973K
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$120M
$16M 5.31%
435,877
+36,813
+9% +$1.29M
OASC
5
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$15.6M 5.2%
530,851
+160,489
+43% +$4.64M
ELCV
6
Eventide High Dividend ETF
ELCV
$248M
$7.52M 2.5%
283,517
+4,285
+2% +$114K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$482M
$7.05M 2.34%
291,119
+573
+0.2% +$13.9K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$4.86M 1.62%
123,448
-7,236
-6% -$278K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.58M 1.52%
90,577
+6,640
+8% +$336K
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$570M
$4.56M 1.52%
160,175
+7,732
+5% +$220K
CLOI icon
11
VanEck CLO ETF
CLOI
$1.49B
$4.41M 1.47%
83,507
+2,402
+3% +$127K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.79M 1.26%
35,848
-2,079
-5% -$229K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.58M 1.19%
59,726
-71,222
-54% -$4.28M
SO icon
14
Southern Company
SO
$109B
$3.26M 1.09%
37,397
-1,855
-5% -$169K
USB icon
15
US Bancorp
USB
$100B
$3.09M 1.03%
57,965
+1
+0% +$49
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.83M 0.94%
37,771
-898
-2% -$66.7K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.44M 0.81%
53,205
+2,295
+5% +$105K
AAPL icon
18
Apple
AAPL
$4.99T
$2.24M 0.75%
8,234
-1,149
-12% -$308K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.18M 0.72%
4,500
-330
-7% -$165K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.05M 0.68%
40,599
-3,195
-7% -$162K
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.91M 0.64%
37,614
-6,644
-15% -$338K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.88M 0.63%
13,353
-614
-4% -$85.4K
SOVF icon
23
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$1.86M 0.62%
63,701
-17
-0% -$494
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.7M 0.57%
2,708
-60
-2% -$37.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.56%
5,415
-1,123
-17% -$321K
1
2 3 4 5

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
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 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

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.