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Oneascent Wealth Management LLC Top Holdings and 13F Report (2025)

About Oneascent Wealth Management LLC

Investment Activity

  • Oneascent Wealth Management LLC has $230.69 thousand in total holdings as of March 31, 2025.
  • Oneascent Wealth Management LLC owns shares of 154 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 14.84% of the portfolio was sold this quarter.
  • This quarter, Oneascent Wealth Management LLC has purchased 159 new stocks and bought additional shares in 45 stocks.
  • Oneascent Wealth Management LLC sold shares of 95 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF
$7,564 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$590 Holding
733174700 - Popular
$308 Holding
049468101 - Atlassian
$274 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF
220,662 shares (about $7.56K)
OneAscent International Equity ETF
112,956 shares (about $3.77K)
Janus Henderson AAA CLO ETF
45,978 shares (about $2.33K)
STRATEGY SHS
45,469 shares (about $1.13K)
VictoryShares Short-Term Bond ETF
13,408 shares (about $679.23)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF
140,556 shares (about $8.35K)
OneAscent Emerging Markets ETF
178,855 shares (about $5.14K)
OneAscent Large Cap Core ETF
93,494 shares (about $2.67K)
OneAscent Core Plus Bond ETF
78,781 shares (about $1.79K)
Sherwin-Williams
1,928 shares (about $672.83)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OACP
OneAscent Core Plus Bond ETF
$50,611$1,795 -3.4%2,221,82121.9%ETF
OAIM
OneAscent International Equity ETF
$31,845$3,775 13.4%952,92113.8%ETF
OALC
OneAscent Large Cap Core ETF
$27,992$2,672 -8.7%979,61412.1%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$7,590$453 -5.6%319,5643.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$7,564$7,564 New Holding220,6623.3%ETF
OAEM
OneAscent Emerging Markets ETF
$7,102$5,136 -42.0%247,2993.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,992$8,349 -54.4%117,7173.0%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$6,033$354 -5.5%398,4832.6%Finance
STRATEGY SHS
$5,952$1,132 23.5%239,1362.6%EVENTIDE HIGH DI
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,657$2,332 70.1%111,5572.5%ETF
The Southern Company stock logo
SO
Southern
$3,055$572 -15.8%33,2301.3%Utilities
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,343$364 18.4%35,3191.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,193$404 22.5%48,0391.0%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,827$259 16.5%36,0760.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,812$417 29.9%14,0650.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,654$419 -20.2%7,4470.7%Computer and Technology
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$1,648$47 -2.8%43,7960.7%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$1,647$679 70.2%32,5120.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,606$84 -5.0%3,1250.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,351$238 21.4%26,4570.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,280$268 -17.3%4,4440.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,216$21 -1.7%4,4240.5%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$1,161$98 9.2%31,3580.5%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,127$155 15.9%44,1180.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,126$159 -12.4%2,9990.5%Computer and Technology
UNIFIED SER TR
$990$98 11.0%40,1090.4%ONEASCENT SMALL
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$953$458 92.3%26,2610.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$934$19 -2.0%6,0380.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$828$55 -6.2%4,2690.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$7920.0%1,6000.3%Medical
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$787$106 15.6%18,7210.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$778$90 -10.3%3,1700.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$772$159 -17.1%4,0560.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$739$37 -4.7%26,1360.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$694$33 5.0%6,3990.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$682$66 -8.9%16,3450.3%Finance
Visa Inc. stock logo
V
Visa
$648$131 -16.8%1,8490.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$638$24 3.9%7,2640.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$609$443 -42.1%3,6410.3%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$590$590 New Holding23,5600.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$581$36 -5.9%1,0910.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$552$32 -5.5%1,6730.2%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$534$16 -3.0%1,5460.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$533$86 -13.9%7,4230.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$522$48 -8.4%9520.2%Business Services
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$517$132 -20.4%5,3730.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$517$517 New Holding10,2720.2%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$513$673 -56.7%1,4700.2%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$504$14 -2.7%1,8890.2%Computer and Technology
HARBOR ETF TRUST
$502$99 -16.5%20,8880.2%HARBOR COMMODITY
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$484$68 -12.4%6,4760.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$480$1 -0.2%1,6950.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$478$73 -13.2%17,1010.2%ETF
PFRL
PGIM Floating Rate Income ETF
$470$114 -19.5%9,4210.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$463$110 -19.2%1,3740.2%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$451$87 -16.1%2,6460.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$441$66 -13.1%1,4440.2%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$436$0 0.0%4,7640.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$432$105 32.0%1,6110.2%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$430$2 0.4%6,8750.2%ETF
Genpact Limited stock logo
G
Genpact
$426$4 0.9%8,4530.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$420$357 -46.0%3,5340.2%Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$419$38 9.9%4,3480.2%Computer and Technology
FLBL
Franklin Senior Loan ETF
$418$119 -22.1%17,3630.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$403$5 -1.3%6,7490.2%Energy
PALANTIR TECHNOLOGIES INC
$393$165 -29.6%4,6580.2%CL A
American Express stock logo
AXP
American Express
$391$7 1.8%1,4530.2%Finance
APPLOVIN CORP
$384$143 59.1%1,4490.2%COM CL A
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$384$58 -13.2%4,2790.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$382$91 -19.2%1,8220.2%Medical
Entergy Corporation stock logo
ETR
Entergy
$380$10 -2.6%4,4460.2%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$373$5 -1.4%6320.2%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$373$73 -16.4%2,0240.2%ETF
ARISTA NETWORKS INC
$365$87 31.3%4,7100.2%COM SHS
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$362$28 8.5%5,9400.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$359$60 20.0%780.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$358$242 -40.3%3790.2%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$355$6 1.8%3,7920.2%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$351$24 7.2%7260.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$349$134 -27.7%1,3450.2%Auto/Tires/Trucks
PJFG
PGIM Jennison Focused Growth ETF
$349$118 -25.3%4,1110.2%ETF
PIMCO ETF TR
$349$79 -18.5%3,7700.2%ACTIVE BD ETF
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$3480.0%9,7400.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$345$17 5.3%1,0490.1%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$342$56 -14.0%3,1110.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$341$21 -5.8%2,7970.1%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$338$37 -9.8%15,6930.1%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$337$70 -17.3%1,6800.1%Energy
Garmin Ltd. stock logo
GRMN
Garmin
$335$44 15.1%1,5420.1%Computer and Technology
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$327$45 -12.1%11,9540.1%ETF
Accenture plc stock logo
ACN
Accenture
$323$2 -0.6%1,0350.1%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$322$35 -9.8%3,4330.1%ETF
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$320$7 -2.1%4,1630.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$318$35 12.4%3,4870.1%Computer and Technology
MRSK
Toews Agility Shares Managed Risk ETF
$314$90 -22.2%9,9150.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$311$32 11.5%3,3850.1%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$310$46 -13.0%4,5920.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$309$8 2.5%2,0110.1%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$308$308 New Holding3,3320.1%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$308$18 6.3%1,7470.1%Finance

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