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 55.51% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OASC, OALC, OACP, OAEM, BOXX, OAIM, SMA, TJX, OWNS, UBER.
- Started 10 new stock positions in IVW, RBLX, CMI, AGG, JPIE, TJX, RPRX, CEG, SMA, UBER.
- Reduced shares in these 10 stocks: VGIT, TBG, TPSC, TPLC, AJG, TPHD, PGR, LRCX, FBK, GOOGL.
- Sold out of its positions in TBG, EQT, FBK, FLBL, AJG, IP, SPMO, LRCX, LAD, MSI. NI, NCDL, PJFG, PFRL, PGR, SPY, TYL, VOOV, VRSK, VST, RCL.
- OneAscent Wealth Management was a net seller of stock by $-1.5M.
- OneAscent Wealth Management has $300M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001844707
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Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Core P (OACP) | 18.6 | $56M | +5% | 2.4M | 23.04 |
|
| Unified Ser Tr Oneascent Large (OALC) | 13.7 | $41M | +8% | 1.2M | 35.45 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 12.7 | $38M | +2% | 921k | 41.39 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 5.3 | $16M | +9% | 436k | 36.63 |
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| Unified Ser Tr Oneascent Enhanc (OASC) | 5.2 | $16M | +43% | 531k | 29.45 |
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| Strategy Eventide High Di (ELCV) | 2.5 | $7.5M | 284k | 26.54 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 2.3 | $7.0M | 291k | 24.20 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.6 | $4.9M | -5% | 123k | 39.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $4.6M | +7% | 91k | 50.58 |
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| Ssga Active Tr State Street Bla (HYBL) | 1.5 | $4.6M | +5% | 160k | 28.44 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.5 | $4.4M | +2% | 84k | 52.81 |
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| Ishares Tr Expanded Tech (IGV) | 1.3 | $3.8M | -5% | 36k | 105.69 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.6M | -54% | 60k | 59.93 |
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| Southern Company (SO) | 1.1 | $3.3M | -4% | 37k | 87.20 |
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| Us Bancorp Del Com New (USB) | 1.0 | $3.1M | 58k | 53.36 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $2.8M | -2% | 38k | 75.05 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.8 | $2.4M | +4% | 53k | 45.88 |
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| Apple (AAPL) | 0.7 | $2.2M | -12% | 8.2k | 271.85 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.2M | -6% | 4.5k | 483.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.1M | -7% | 41k | 50.59 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.6 | $1.9M | -15% | 38k | 50.84 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.9M | -4% | 13k | 141.16 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.6 | $1.9M | 64k | 29.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.7M | -2% | 2.7k | 627.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | -17% | 5.4k | 313.00 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.5 | $1.6M | +27% | 91k | 17.46 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 7.9k | 186.50 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.5M | +438% | 13k | 115.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | -11% | 4.1k | 335.24 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.3M | 8.4k | 153.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.2M | +8% | 37k | 32.62 |
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| Amazon (AMZN) | 0.4 | $1.1M | -2% | 4.6k | 230.82 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.1M | +8% | 21k | 50.86 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $1.0M | +22% | 41k | 25.48 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -6% | 3.2k | 322.22 |
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| Sherwin-Williams Company (SHW) | 0.3 | $963k | -11% | 3.0k | 324.03 |
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| Bank of America Corporation (BAC) | 0.3 | $948k | -2% | 17k | 55.00 |
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| Chevron Corporation (CVX) | 0.3 | $942k | -10% | 6.2k | 152.41 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $940k | +3% | 19k | 50.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $933k | 2.4k | 396.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $861k | -2% | 7.2k | 120.35 |
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| Caterpillar (CAT) | 0.3 | $845k | -17% | 1.5k | 572.87 |
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| Visa Com Cl A (V) | 0.3 | $843k | -2% | 2.4k | 350.71 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $814k | -3% | 1.4k | 566.36 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $807k | -38% | 21k | 38.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $791k | -9% | 30k | 26.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $747k | 866.00 | 862.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $742k | -4% | 3.4k | 219.78 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.2 | $734k | +19% | 3.0k | 248.16 |
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| Pepsi (PEP) | 0.2 | $699k | -6% | 4.9k | 143.52 |
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| Wells Fargo & Company (WFC) | 0.2 | $698k | -2% | 7.5k | 93.20 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $684k | +19% | 15k | 45.13 |
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| At&t (T) | 0.2 | $681k | 27k | 24.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $672k | -7% | 1.3k | 502.65 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $669k | -61% | 16k | 41.45 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $648k | -14% | 16k | 41.36 |
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| American Express Company (AXP) | 0.2 | $631k | +26% | 1.7k | 369.95 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $631k | 8.4k | 74.94 |
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| Crossmark Etf Trust Large Cap Val (CLCV) | 0.2 | $618k | +23% | 23k | 26.61 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $617k | -2% | 1.1k | 570.88 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.2 | $615k | +4% | 25k | 24.82 |
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| Crossmark Etf Trust Large Cap Grow (CLCG) | 0.2 | $607k | +24% | 23k | 27.00 |
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| Flex Ord (FLEX) | 0.2 | $559k | 9.3k | 60.42 |
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| Tesla Motors (TSLA) | 0.2 | $537k | +14% | 1.2k | 449.72 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $522k | 12k | 44.50 |
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| Trane Technologies SHS (TT) | 0.2 | $498k | -21% | 1.3k | 389.05 |
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| Merck & Co (MRK) | 0.2 | $466k | -15% | 4.4k | 105.26 |
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| Abbvie (ABBV) | 0.2 | $463k | -13% | 2.0k | 228.49 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $463k | -15% | 11k | 43.74 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $462k | -2% | 2.6k | 177.75 |
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| Procter & Gamble Company (PG) | 0.2 | $459k | -2% | 3.2k | 143.31 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $443k | +67% | 12k | 36.48 |
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| Popular Com New (BPOP) | 0.1 | $433k | 3.5k | 124.52 |
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| Northern Lts Fd Tr Iv Inspire Growth E (GLRY) | 0.1 | $432k | +64% | 12k | 35.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $426k | +9% | 8.6k | 49.65 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $419k | 7.6k | 55.44 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $412k | -2% | 5.8k | 71.42 |
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| Nvent Electric SHS (NVT) | 0.1 | $411k | -7% | 4.0k | 101.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $408k | 6.5k | 62.47 |
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| General Motors Company (GM) | 0.1 | $401k | -4% | 4.9k | 81.32 |
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| Genpact SHS (G) | 0.1 | $396k | -3% | 8.5k | 46.78 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $388k | NEW | 13k | 30.94 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $386k | -2% | 2.8k | 135.72 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $383k | 2.9k | 132.37 |
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| TJX Companies (TJX) | 0.1 | $380k | NEW | 2.5k | 153.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $376k | -3% | 1.1k | 349.99 |
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| Broadcom (AVGO) | 0.1 | $376k | -4% | 1.1k | 346.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $372k | +3% | 2.3k | 162.79 |
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| Eli Lilly & Co. (LLY) | 0.1 | $372k | -3% | 346.00 | 1074.68 |
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| Ford Motor Company (F) | 0.1 | $370k | -2% | 28k | 13.12 |
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| Nasdaq Omx (NDAQ) | 0.1 | $363k | -14% | 3.7k | 97.13 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $362k | 4.7k | 77.64 |
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| Automatic Data Processing (ADP) | 0.1 | $360k | -38% | 1.4k | 257.23 |
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| Qualcomm (QCOM) | 0.1 | $353k | -3% | 2.1k | 171.05 |
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| Ameriprise Financial (AMP) | 0.1 | $353k | 719.00 | 490.34 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $351k | -4% | 521.00 | 673.82 |
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| Entergy Corporation (ETR) | 0.1 | $348k | -20% | 3.8k | 92.43 |
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| UnitedHealth (UNH) | 0.1 | $345k | -2% | 1.0k | 330.17 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $344k | 9.9k | 34.68 |
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| Uber Technologies (UBER) | 0.1 | $338k | NEW | 4.1k | 81.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $335k | -11% | 12k | 27.43 |
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| Golub Capital BDC (GBDC) | 0.1 | $334k | -13% | 25k | 13.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $329k | -3% | 6.1k | 53.94 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $328k | -11% | 3.2k | 102.42 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $320k | -62% | 7.0k | 45.45 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $318k | 4.0k | 79.85 |
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| EastGroup Properties (EGP) | 0.1 | $314k | -7% | 1.8k | 178.14 |
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| salesforce (CRM) | 0.1 | $313k | 1.2k | 264.91 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $306k | +8% | 1.7k | 185.04 |
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| Yum! Brands (YUM) | 0.1 | $305k | -3% | 2.0k | 151.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $303k | -2% | 1.9k | 162.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $302k | -3% | 3.8k | 79.02 |
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| Ge Vernova (GEV) | 0.1 | $299k | -3% | 458.00 | 653.57 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $299k | 9.6k | 31.22 |
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| XP Cl A (XP) | 0.1 | $298k | -2% | 18k | 16.37 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $293k | -14% | 2.3k | 126.67 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $293k | 3.1k | 94.16 |
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| Kla Corp Com New (KLAC) | 0.1 | $292k | -6% | 240.00 | 1215.08 |
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| Cigna Corp (CI) | 0.1 | $289k | -4% | 1.1k | 275.23 |
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| Metropcs Communications (TMUS) | 0.1 | $286k | -4% | 1.4k | 203.04 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $281k | NEW | 6.1k | 46.29 |
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| Gilead Sciences (GILD) | 0.1 | $279k | -2% | 2.3k | 122.74 |
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| Targa Res Corp (TRGP) | 0.1 | $279k | +15% | 1.5k | 184.50 |
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| Roper Industries (ROP) | 0.1 | $279k | -6% | 627.00 | 445.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $278k | 1.0k | 268.30 |
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| Steris Shs Usd (STE) | 0.1 | $275k | -21% | 1.1k | 253.52 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $274k | NEW | 3.4k | 81.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $270k | -7% | 9.0k | 29.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 855.00 | 313.80 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $259k | -5% | 8.2k | 31.51 |
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| Prologis (PLD) | 0.1 | $259k | 2.0k | 127.66 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $257k | -26% | 2.8k | 93.08 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $253k | -5% | 1.6k | 156.75 |
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| Rollins (ROL) | 0.1 | $252k | -20% | 4.2k | 60.02 |
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| Boeing Company (BA) | 0.1 | $252k | 1.2k | 217.12 |
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| McKesson Corporation (MCK) | 0.1 | $250k | -4% | 305.00 | 820.29 |
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| Williams Companies (WMB) | 0.1 | $248k | -43% | 4.1k | 60.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $246k | -8% | 1.3k | 191.04 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $245k | +7% | 2.7k | 91.38 |
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| O'reilly Automotive (ORLY) | 0.1 | $241k | -29% | 2.6k | 91.21 |
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| Intuit (INTU) | 0.1 | $237k | 358.00 | 662.42 |
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| Cummins (CMI) | 0.1 | $236k | NEW | 462.00 | 510.45 |
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| Booking Holdings (BKNG) | 0.1 | $236k | +4% | 44.00 | 5355.34 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $235k | 2.0k | 118.75 |
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| American Tower Reit (AMT) | 0.1 | $233k | -3% | 1.3k | 175.57 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $231k | -18% | 1.3k | 174.19 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $230k | -17% | 1.0k | 222.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $228k | -4% | 1.9k | 117.21 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $227k | NEW | 5.9k | 38.64 |
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| ConocoPhillips (COP) | 0.1 | $224k | -7% | 2.4k | 93.61 |
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| Applied Industrial Technologies (AIT) | 0.1 | $220k | -6% | 855.00 | 256.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | +3% | 318.00 | 684.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $217k | NEW | 2.2k | 99.88 |
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| Element Solutions (ESI) | 0.1 | $217k | -5% | 8.7k | 24.99 |
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| McDonald's Corporation (MCD) | 0.1 | $216k | 708.00 | 305.63 |
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| Fortinet (FTNT) | 0.1 | $213k | -3% | 2.7k | 79.41 |
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| Constellation Energy (CEG) | 0.1 | $210k | NEW | 595.00 | 353.27 |
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| Pentair SHS (PNR) | 0.1 | $209k | -33% | 2.0k | 104.14 |
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| Home Depot (HD) | 0.1 | $208k | -12% | 604.00 | 344.10 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $205k | -26% | 1.5k | 138.46 |
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| Mettler-Toledo International (MTD) | 0.1 | $205k | -9% | 147.00 | 1394.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $205k | NEW | 1.7k | 123.26 |
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| Johnson & Johnson (JNJ) | 0.1 | $204k | -32% | 986.00 | 206.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | -2% | 330.00 | 614.31 |
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| D.R. Horton (DHI) | 0.1 | $202k | -25% | 1.4k | 144.03 |
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| Group 1 Automotive (GPI) | 0.1 | $202k | -5% | 513.00 | 393.30 |
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| Kroger (KR) | 0.1 | $201k | -2% | 3.2k | 62.48 |
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| AFLAC Incorporated (AFL) | 0.1 | $200k | -2% | 1.8k | 110.27 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $194k | -16% | 11k | 17.35 |
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| American Battery Technology Com New (ABAT) | 0.0 | $35k | 10k | 3.34 |
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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 Q4 filed Feb. 11, 2026
- 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