OneAscent Wealth Management
Latest statistics and disclosures from OneAscent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OACP, OALC, OAIM, OAEM, OASC, and represent 50.65% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OASC (+$8.2M), HYBL, IGV, CLOI, TBG, OALC, OAEM, OWNS, MSFT, FLEX.
- Started 25 new stock positions in HYBL, TBG, FLEX, WWJD, Crossmark Etf Trust, FBK, QQQ, MTD, Crossmark Etf Trust, VTV.
- Reduced shares in these 10 stocks: OAIM (-$9.7M), VFLO, VGIT, ESUM, IBD, WMT, APP, RSP, , SSBK.
- Sold out of its positions in TEAM, CDW, CTAS, EQIX, HPQ, RSP, IJH, MMC, PYPL, SSBK. ESUM, VTWO, WMT, WDAY, RPRX.
- OneAscent Wealth Management was a net buyer of stock by $15M.
- OneAscent Wealth Management has $298M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001844707
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Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Core P (OACP) | 17.9 | $53M | 2.3M | 23.06 |
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| Unified Ser Tr Oneascent Large (OALC) | 12.5 | $37M | +9% | 1.1M | 34.81 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 12.1 | $36M | -21% | 897k | 40.22 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 4.6 | $14M | +16% | 399k | 34.42 |
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| Unified Ser Tr Oneascent Small (OASC) | 3.6 | $11M | +340% | 370k | 28.54 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.6 | $7.9M | -29% | 131k | 60.03 |
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| Strategy Eventide High Di (ELCV) | 2.5 | $7.5M | +5% | 279k | 26.74 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.4 | $7.0M | -8% | 291k | 24.15 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.6 | $4.9M | -40% | 131k | 37.50 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 1.5 | $4.4M | NEW | 152k | 28.65 |
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| Ishares Tr Expanded Tech (IGV) | 1.5 | $4.4M | NEW | 38k | 115.01 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.4 | $4.3M | NEW | 81k | 53.10 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $4.3M | -6% | 84k | 50.78 |
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| Southern Company (SO) | 1.2 | $3.7M | 39k | 94.77 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 1.2 | $3.6M | NEW | 109k | 33.07 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $2.8M | -4% | 39k | 73.29 |
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| Us Bancorp Del Com New (USB) | 0.9 | $2.8M | 58k | 48.33 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.5M | +32% | 4.8k | 517.94 |
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| Apple (AAPL) | 0.8 | $2.4M | +6% | 9.4k | 254.62 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $2.3M | -2% | 51k | 45.84 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.8 | $2.3M | -4% | 44k | 50.99 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.2M | +3% | 44k | 50.73 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.6 | $1.9M | -7% | 64k | 30.28 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.9M | -5% | 14k | 137.74 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.6 | $1.8M | +12% | 42k | 41.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | 2.8k | 612.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | -2% | 6.5k | 243.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | +12% | 4.6k | 328.20 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | -2% | 7.9k | 186.58 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.5 | $1.3M | 34k | 39.34 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.4 | $1.2M | +101% | 72k | 17.39 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.4k | 346.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.1M | +6% | 34k | 31.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 315.43 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.9k | 155.29 |
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| Amazon (AMZN) | 0.3 | $1.0M | 4.7k | 219.57 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $991k | 8.5k | 117.16 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $976k | -8% | 19k | 51.09 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $912k | -26% | 18k | 50.27 |
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| Bank of America Corporation (BAC) | 0.3 | $908k | 18k | 51.59 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.3 | $871k | +20% | 19k | 46.30 |
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| Caterpillar (CAT) | 0.3 | $854k | 1.8k | 477.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $853k | -2% | 33k | 25.71 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $849k | -5% | 33k | 25.57 |
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| Visa Com Cl A (V) | 0.3 | $838k | -2% | 2.5k | 341.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $838k | -21% | 2.4k | 355.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $830k | -3% | 7.4k | 112.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $808k | 873.00 | 925.63 |
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| At&t (T) | 0.3 | $789k | 28k | 28.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $764k | -7% | 3.5k | 215.80 |
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| Pepsi (PEP) | 0.2 | $730k | +2% | 5.2k | 140.44 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $729k | -8% | 18k | 39.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $724k | 1.4k | 502.74 |
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| Trane Technologies SHS (TT) | 0.2 | $686k | 1.6k | 421.83 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $664k | -7% | 1.5k | 447.23 |
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| Automatic Data Processing (ADP) | 0.2 | $662k | +23% | 2.3k | 293.50 |
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| Wells Fargo & Company (WFC) | 0.2 | $645k | 7.7k | 83.82 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $629k | 1.1k | 568.81 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $619k | +6% | 8.4k | 73.73 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.2 | $618k | +40% | 2.5k | 249.23 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $614k | +21% | 24k | 25.80 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $564k | +47% | 13k | 44.43 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $558k | -4% | 12k | 44.80 |
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| Flex Ord (FLEX) | 0.2 | $545k | NEW | 9.4k | 57.97 |
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| Abbvie (ABBV) | 0.2 | $543k | -3% | 2.3k | 231.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $515k | 1.7k | 309.74 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $515k | -5% | 12k | 44.57 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $508k | +4% | 7.8k | 65.00 |
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| Procter & Gamble Company (PG) | 0.2 | $503k | 3.3k | 153.65 |
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| Crossmark Etf Trust Large Cap Grow | 0.2 | $490k | NEW | 18k | 27.03 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $488k | 2.7k | 182.42 |
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| Crossmark Etf Trust Large Cap Val | 0.2 | $483k | NEW | 19k | 25.72 |
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| Tesla Motors (TSLA) | 0.2 | $464k | -35% | 1.0k | 444.72 |
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| Williams Companies (WMB) | 0.2 | $458k | 7.2k | 63.35 |
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| Popular Com New (BPOP) | 0.2 | $449k | 3.5k | 127.01 |
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| Progressive Corporation (PGR) | 0.2 | $449k | 1.8k | 246.95 |
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| American Express Company (AXP) | 0.2 | $447k | 1.3k | 332.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $446k | +3% | 3.3k | 133.90 |
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| Merck & Co (MRK) | 0.1 | $442k | 5.3k | 83.93 |
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| Entergy Corporation (ETR) | 0.1 | $439k | 4.7k | 93.19 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $433k | -10% | 5.9k | 73.48 |
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| Nvent Electric SHS (NVT) | 0.1 | $429k | 4.3k | 98.64 |
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| Fb Finl (FBK) | 0.1 | $428k | NEW | 7.7k | 55.74 |
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| O'reilly Automotive (ORLY) | 0.1 | $404k | +37% | 3.7k | 107.81 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $392k | -55% | 545.00 | 718.54 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $391k | +61% | 1.1k | 352.75 |
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| Golub Capital BDC (GBDC) | 0.1 | $390k | -7% | 29k | 13.69 |
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| Nasdaq Omx (NDAQ) | 0.1 | $388k | +13% | 4.4k | 88.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $385k | +9% | 6.4k | 59.92 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $379k | -4% | 3.6k | 104.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $378k | -5% | 14k | 27.30 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $377k | -10% | 2.9k | 130.28 |
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| Broadcom (AVGO) | 0.1 | $377k | NEW | 1.1k | 329.91 |
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| Valero Energy Corporation (VLO) | 0.1 | $376k | -5% | 2.2k | 170.26 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $373k | NEW | 7.7k | 48.54 |
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| UnitedHealth (UNH) | 0.1 | $369k | NEW | 1.1k | 345.35 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $368k | -3% | 1.9k | 192.74 |
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| Genpact SHS (G) | 0.1 | $367k | -2% | 8.8k | 41.89 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $367k | 4.7k | 78.38 |
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| Ameriprise Financial (AMP) | 0.1 | $360k | -4% | 733.00 | 491.25 |
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| Metropcs Communications (TMUS) | 0.1 | $355k | -29% | 1.5k | 239.38 |
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| Qualcomm (QCOM) | 0.1 | $355k | 2.1k | 166.36 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $354k | 2.9k | 121.42 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $352k | 3.8k | 93.35 |
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| XP Cl A (XP) | 0.1 | $351k | NEW | 19k | 18.79 |
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| Ford Motor Company (F) | 0.1 | $345k | 29k | 11.96 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $343k | -3% | 1.1k | 323.58 |
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| Steris Shs Usd (STE) | 0.1 | $341k | +2% | 1.4k | 247.44 |
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| Roper Industries (ROP) | 0.1 | $333k | 668.00 | 498.69 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $332k | +2% | 1.6k | 205.32 |
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| Pentair SHS (PNR) | 0.1 | $332k | +6% | 3.0k | 110.76 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $331k | 9.9k | 33.38 |
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| EastGroup Properties (EGP) | 0.1 | $323k | 1.9k | 169.26 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $323k | -11% | 2.7k | 120.01 |
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| Yum! Brands (YUM) | 0.1 | $319k | 2.1k | 152.00 |
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| Cigna Corp (CI) | 0.1 | $318k | 1.1k | 288.25 |
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| D.R. Horton (DHI) | 0.1 | $317k | +5% | 1.9k | 169.47 |
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| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.0k | 79.94 |
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| General Motors Company (GM) | 0.1 | $314k | -2% | 5.1k | 60.97 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $313k | -11% | 4.0k | 78.37 |
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| Rollins (ROL) | 0.1 | $310k | +6% | 5.3k | 58.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $306k | 9.7k | 31.42 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $300k | -11% | 9.6k | 31.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $298k | -8% | 3.1k | 95.14 |
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| Ge Vernova (GEV) | 0.1 | $292k | -16% | 474.00 | 614.90 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $289k | -3% | 1.5k | 189.44 |
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| Bristol Myers Squibb (BMY) | 0.1 | $285k | 6.3k | 45.10 |
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| salesforce (CRM) | 0.1 | $284k | -32% | 1.2k | 237.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $281k | +6% | 1.3k | 224.58 |
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| Home Depot (HD) | 0.1 | $279k | +16% | 689.00 | 405.19 |
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| Kla Corp Com New (KLAC) | 0.1 | $278k | -3% | 258.00 | 1078.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $273k | 358.00 | 763.00 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $273k | 2.0k | 135.23 |
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| Northern Lts Fd Tr Iv Inspire Momentum (GLRY) | 0.1 | $272k | NEW | 7.3k | 37.20 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $272k | -8% | 8.7k | 31.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $269k | NEW | 1.5k | 185.42 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $266k | NEW | 2.3k | 113.86 |
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| American Tower Reit (AMT) | 0.1 | $264k | 1.4k | 192.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $262k | NEW | 1.4k | 186.49 |
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| Gilead Sciences (GILD) | 0.1 | $259k | -2% | 2.3k | 111.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | 1.0k | 246.60 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $256k | NEW | 7.3k | 35.27 |
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| Motorola Solutions Com New (MSI) | 0.1 | $255k | +2% | 557.00 | 457.29 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $252k | 2.0k | 123.76 |
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| Boeing Company (BA) | 0.1 | $250k | 1.2k | 215.83 |
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| Intuit (INTU) | 0.1 | $248k | 363.00 | 682.91 |
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| McKesson Corporation (MCK) | 0.1 | $246k | -8% | 318.00 | 772.54 |
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| ConocoPhillips (COP) | 0.1 | $244k | 2.6k | 94.59 |
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| Vistra Energy (VST) | 0.1 | $244k | 1.2k | 195.92 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $240k | -12% | 10k | 24.02 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $239k | +4% | 1.7k | 140.74 |
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| Applied Industrial Technologies (AIT) | 0.1 | $239k | 914.00 | 261.05 |
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| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 0.1 | $238k | -5% | 2.2k | 110.32 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $238k | -11% | 2.0k | 119.92 |
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| Group 1 Automotive (GPI) | 0.1 | $237k | +9% | 542.00 | 437.51 |
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| Prologis (PLD) | 0.1 | $235k | NEW | 2.1k | 114.52 |
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| Fortinet (FTNT) | 0.1 | $234k | -38% | 2.8k | 84.08 |
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| Lithia Motors (LAD) | 0.1 | $233k | +2% | 737.00 | 316.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $231k | +24% | 13k | 17.27 |
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| Element Solutions (ESI) | 0.1 | $231k | +2% | 9.2k | 25.17 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $228k | -15% | 2.5k | 91.75 |
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| Booking Holdings (BKNG) | 0.1 | $227k | -30% | 42.00 | 5399.26 |
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| Verisk Analytics (VRSK) | 0.1 | $223k | +4% | 888.00 | 251.51 |
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| Kroger (KR) | 0.1 | $222k | 3.3k | 67.41 |
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| Targa Res Corp (TRGP) | 0.1 | $220k | 1.3k | 167.54 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $217k | -13% | 1.1k | 199.47 |
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| International Paper Company (IP) | 0.1 | $217k | 4.7k | 46.40 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | 709.00 | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | -13% | 314.00 | 666.28 |
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| AFLAC Incorporated (AFL) | 0.1 | $207k | -2% | 1.9k | 111.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | NEW | 849.00 | 243.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | NEW | 308.00 | 669.30 |
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| NiSource (NI) | 0.1 | $205k | NEW | 4.7k | 43.30 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $205k | -20% | 4.1k | 50.13 |
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| EQT Corporation (EQT) | 0.1 | $204k | +3% | 3.7k | 54.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 339.00 | 600.37 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $201k | NEW | 1.7k | 121.06 |
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| Tyler Technologies (TYL) | 0.1 | $201k | NEW | 384.00 | 523.16 |
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| Mettler-Toledo International (MTD) | 0.1 | $200k | NEW | 163.00 | 1227.61 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $141k | 10k | 13.80 |
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| American Battery Technology Com New (ABAT) | 0.0 | $51k | 10k | 4.86 |
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Past Filings by OneAscent Wealth Management
SEC 13F filings are viewable for OneAscent Wealth Management going back to 2020
- OneAscent Wealth Management 2025 Q3 filed Oct. 31, 2025
- OneAscent Wealth Management 2025 Q2 filed Aug. 6, 2025
- OneAscent Wealth Management 2025 Q1 filed May 5, 2025
- OneAscent Wealth Management 2024 Q4 filed Feb. 12, 2025
- OneAscent Wealth Management 2024 Q3 filed Nov. 7, 2024
- OneAscent Wealth Management 2024 Q2 filed July 17, 2024
- OneAscent Wealth Management 2024 Q1 filed April 16, 2024
- OneAscent Wealth Management 2023 Q4 filed Jan. 11, 2024
- OneAscent Wealth Management 2023 Q3 filed Oct. 13, 2023
- OneAscent Wealth Management 2023 Q2 filed July 10, 2023
- OneAscent Wealth Management 2023 Q1 filed April 17, 2023
- OneAscent Wealth Management 2022 Q4 filed Jan. 12, 2023
- OneAscent Wealth Management 2022 Q3 filed Nov. 2, 2022
- OneAscent Wealth Management 2022 Q2 filed Aug. 8, 2022
- OneAscent Wealth Management 2022 Q1 filed May 12, 2022
- OneAscent Wealth Management 2021 Q4 filed Feb. 8, 2022