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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 $271.50 thousand in total holdings as of June 30, 2025.
  • Oneascent Wealth Management LLC owns shares of 171 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 15.75% of the portfolio was purchased this quarter.
  • About 5.51% of the portfolio was sold this quarter.
  • This quarter, Oneascent Wealth Management LLC has purchased 154 new stocks and bought additional shares in 92 stocks.
  • Oneascent Wealth Management LLC sold shares of 41 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

902973304 - U.S. Bancorp
$2,623 Holding
210322202 - ELEVATION SERIES TRUST
$2,087 Holding
191098102 - Coca-Cola Consolidated
$954 Holding
713448108 - PepsiCo
$672 Holding
86280R787 - STRATEGY SHS
$649 Holding

Largest Purchases this Quarter

OneAscent International Equity ETF
184,832 shares (about $7.06K)
Vanguard Intermediate-Term Treasury ETF
67,610 shares (about $4.04K)
OneAscent Emerging Markets ETF
94,967 shares (about $3.07K)
U.S. Bancorp
57,964 shares (about $2.62K)
ELEVATION SERIES TRUST
69,183 shares (about $2.09K)

Largest Sales this Quarter

Golub Capital BDC
367,758 shares (about $5.39K)
Janus Henderson AAA CLO ETF
22,006 shares (about $1.12K)
SPDR Gold Shares
1,447 shares (about $441.29)
Timothy Plan High Dividend Stock ETF
9,819 shares (about $371.06)
iShares Floating Rate Bond ETF
5,582 shares (about $284.78)

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
$52,264$1,639 3.2%2,293,77119.3%ETF
OAIM
OneAscent International Equity ETF
$43,451$7,059 19.4%1,137,75316.0%ETF
OALC
OneAscent Large Cap Core ETF
$31,811$22 0.1%980,30111.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$11,084$4,044 57.4%185,3274.1%ETF
OAEM
OneAscent Emerging Markets ETF
$11,076$3,073 38.4%342,2664.1%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$7,800$1 0.0%220,6382.9%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$7,591$82 -1.1%316,1592.8%ETF
STRATEGY SHS
$6,720$646 10.6%264,5532.5%EVENTIDE HIGH DI
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,545$1,117 -19.7%89,5511.7%ETF
Southern Company (The) stock logo
SO
Southern
$3,608$557 18.2%39,2931.3%Utilities
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,874$357 14.2%40,3311.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,623$2,623 New Holding57,9641.0%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,391$186 8.4%52,0930.9%Manufacturing
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$2,344$691 41.8%46,1150.9%ETF
UNIFIED SER TR
$2,189$1,145 109.7%84,1270.8%ONEASCENT SMALL
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,150$322 17.6%42,4320.8%ETF
ELEVATION SERIES TRUST
$2,087$2,087 New Holding69,1830.8%SOVEREIGNS CAPIT
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,947$102 5.5%14,8410.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,818$327 21.9%3,6560.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,806$279 18.2%8,8050.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,546$229 -12.9%2,7220.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$1,459$246 20.3%37,7090.5%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$1,284$371 -22.4%33,9770.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,272$261 25.8%8,0530.5%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,245$728 141.0%24,7520.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,241$103 -7.7%4,0840.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,176$112 10.5%6,6720.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,163$658 130.4%3,3870.4%Basic Materials
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,065$285 -21.1%20,8750.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,060$170 19.1%4,8310.4%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$978$456 87.5%6,8270.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$978$59 6.4%3,3720.4%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$954$954 New Holding8,5470.4%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$940$252 36.6%32,1830.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$914$441 -32.6%2,9970.3%Finance
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$896$229 -20.4%35,1240.3%ETF
Visa Inc. stock logo
V
Visa
$890$234 35.6%2,5070.3%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$870$495 131.9%8790.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$868$1 -0.1%1,5980.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$834$61 7.8%17,6240.3%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$825$444 116.7%7,6570.3%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$812$438 117.2%34,0790.3%ETF
AT&T Inc. stock logo
T
AT&T
$806$50 6.5%27,8470.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$784$90 -10.3%3,8290.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$760$237 -23.8%20,0130.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$709$179 33.7%1,4590.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$707$57 8.8%1,8210.3%Industrials
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$702$406 137.4%15,6360.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$701$100 16.7%1,6030.3%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$672$672 New Holding5,0860.2%Consumer Staples
STRATEGY SHS
$649$649 New Holding24,9650.2%EVENTIDE US MRKT
Mastercard Incorporated stock logo
MA
Mastercard
$628$93 17.3%1,1170.2%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$613$19 3.2%7,6570.2%Finance
TIDAL TRUST III
$609$370 154.4%35,5780.2%AFFORDABLE HOUS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$565$119 26.8%1,8310.2%Computer and Technology
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$564$244 -30.2%13,0610.2%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$535$69 14.9%7,8970.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$526$31 6.3%1,6430.2%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$520$520 New Holding12,2270.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$515$94 22.2%3,2340.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$512$85 19.9%1,6120.2%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$500$210 -29.6%5,1130.2%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$498$48 10.7%2,0910.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$488$35 7.8%1,8270.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$486$46 10.6%1,7810.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$481$9 1.9%6,6010.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$478$18 4.0%4,5220.2%Computer and Technology
HARBOR ETF TRUST
$477$30 -5.9%19,6560.2%HARBOR COMMODITY
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$463$39 9.2%7,3690.2%Energy
ISHARES BITCOIN TRUST ETF
$459$459 New Holding7,4970.2%SHS BEN INT
AbbVie Inc. stock logo
ABBV
AbbVie
$452$114 33.6%2,4340.2%Medical
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$450$5,386 -92.3%30,7250.2%Finance
American Express Company stock logo
AXP
American Express
$433$31 -6.6%1,3570.2%Finance
APPLOVIN CORP
$431$76 -15.0%1,2320.2%COM CL A
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$429$126 41.4%2,3590.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$412$73 21.5%5,1990.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$411$23 6.1%7700.2%Finance
NORTHERN LTS FD TR IV
$406$406 New Holding1,7710.1%INSPIRE 500 ETF
Genpact Limited stock logo
G
Genpact
$395$23 6.2%8,9760.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$393$16 4.2%3,2410.1%ETF
Entergy Corporation stock logo
ETR
Entergy
$391$22 5.9%4,7070.1%Utilities
Popular, Inc. stock logo
BPOP
Popular
$390$22 6.1%3,5350.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$387$66 -14.5%14,6170.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$382$382 New Holding2,8870.1%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$374$16 4.4%6600.1%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$373$95 -20.4%3,7940.1%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$364$19 5.5%4,0010.1%Consumer Staples
PALANTIR TECHNOLOGIES INC
$362$272 -42.9%2,6590.1%CL A
Cigna Group stock logo
CI
Cigna Group
$362$16 4.5%1,0960.1%Medical
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$362$40 12.4%4,6790.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$359$36 11.1%4,1190.1%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$355$355 New Holding8,5890.1%ETF
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$3540.0%9,7400.1%Finance
PIMCO ETF TR
$3480.0%3,7700.1%ACTIVE BD ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$347$104 -23.1%600.1%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$346$25 7.9%2,1700.1%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$345$24 7.3%3,8530.1%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$344$64 23.0%9,6440.1%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$343$14 4.3%1,0940.1%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$335$36 12.2%5,8720.1%ETF

Showing largest 100 holdings. View all holdings.
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