Oneascent Wealth Management LLC Top Holdings and 13F Report (2025) About Oneascent Wealth Management LLCInvestment ActivityOneascent 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 Holdings OneAscent Core Plus Bond ETF $50,611OneAscent International Equity ETF $31,845OneAscent Large Cap Core ETF $27,992Inspire Corporate Bond ETF $7,590VictoryShares Free Cash Flow ETF $7,564 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $7,564 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $590 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $517 Holding733174700 - Popular $308 Holding049468101 - 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 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 TimeMap of 500 Largest Holdings ofOneascent Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOACPOneAscent Core Plus Bond ETF$50,611$1,795 ▼-3.4%2,221,82121.9%ETFOAIMOneAscent International Equity ETF$31,845$3,775 ▲13.4%952,92113.8%ETFOALCOneAscent Large Cap Core ETF$27,992$2,672 ▼-8.7%979,61412.1%ETFIBDInspire Corporate Bond ETF$7,590$453 ▼-5.6%319,5643.3%ETFVFLOVictoryShares Free Cash Flow ETF$7,564$7,564 ▲New Holding220,6623.3%ETFOAEMOneAscent Emerging Markets ETF$7,102$5,136 ▼-42.0%247,2993.1%ETFVGITVanguard Intermediate-Term Treasury ETF$6,992$8,349 ▼-54.4%117,7173.0%ETFGBDCGolub Capital BDC$6,033$354 ▼-5.5%398,4832.6%FinanceSTRATEGY SHS$5,952$1,132 ▲23.5%239,1362.6%EVENTIDE HIGH DIJAAAJanus Henderson AAA CLO ETF$5,657$2,332 ▲70.1%111,5572.5%ETFSOSouthern$3,055$572 ▼-15.8%33,2301.3%UtilitiesSPHQInvesco S&P 500 Quality ETF$2,343$364 ▲18.4%35,3191.0%ETFFTSLFirst Trust Senior Loan ETF$2,193$404 ▲22.5%48,0391.0%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,827$259 ▲16.5%36,0760.8%ETFMGVVanguard Mega Cap Value ETF$1,812$417 ▲29.9%14,0650.8%ETFAAPLApple$1,654$419 ▼-20.2%7,4470.7%Computer and TechnologyTPHDTimothy Plan High Dividend Stock ETF$1,648$47 ▼-2.8%43,7960.7%ETFUSTBVictoryShares Short-Term Bond ETF$1,647$679 ▲70.2%32,5120.7%ETFVOOVanguard S&P 500 ETF$1,606$84 ▼-5.0%3,1250.7%ETFFLOTiShares Floating Rate Bond ETF$1,351$238 ▲21.4%26,4570.6%ETFGLDSPDR Gold Shares$1,280$268 ▼-17.3%4,4440.6%FinanceVTIVanguard Total Stock Market ETF$1,216$21 ▼-1.7%4,4240.5%ETFTPSCTimothy Plan US Small Cap Core ETF$1,161$98 ▲9.2%31,3580.5%ETFFLTRVanEck IG Floating Rate ETF$1,127$155 ▲15.9%44,1180.5%ETFMSFTMicrosoft$1,126$159 ▼-12.4%2,9990.5%Computer and TechnologyUNIFIED SER TR$990$98 ▲11.0%40,1090.4%ONEASCENT SMALLHEFAiShares Currency Hedged MSCI EAFE ETF$953$458 ▲92.3%26,2610.4%ETFGOOGLAlphabet$934$19 ▼-2.0%6,0380.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$828$55 ▼-6.2%4,2690.4%ETFISRGIntuitive Surgical$7920.0%1,6000.3%MedicalOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$787$106 ▲15.6%18,7210.3%ETFJPMJPMorgan Chase & Co.$778$90 ▼-10.3%3,1700.3%FinanceAMZNAmazon.com$772$159 ▼-17.1%4,0560.3%Retail/WholesaleTAT&T$739$37 ▼-4.7%26,1360.3%Computer and TechnologyNVDANVIDIA$694$33 ▲5.0%6,3990.3%Computer and TechnologyBACBank of America$682$66 ▼-8.9%16,3450.3%FinanceVVisa$648$131 ▼-16.8%1,8490.3%Business ServicesWMTWalmart$638$24 ▲3.9%7,2640.3%Retail/WholesaleCVXChevron$609$443 ▼-42.1%3,6410.3%EnergySCHGSchwab U.S. Large-Cap Growth ETF$590$590 ▲New Holding23,5600.3%ETFBRK.BBerkshire Hathaway$581$36 ▼-5.9%1,0910.3%FinanceCATCaterpillar$552$32 ▼-5.5%1,6730.2%IndustrialsAJGArthur J. Gallagher & Co.$534$16 ▼-3.0%1,5460.2%FinanceWFCWells Fargo & Company$533$86 ▼-13.9%7,4230.2%FinanceMAMastercard$522$48 ▼-8.4%9520.2%Business ServicesIOOiShares Global 100 ETF$517$132 ▼-20.4%5,3730.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$517$517 ▲New Holding10,2720.2%FinanceSHWSherwin-Williams$513$673 ▼-56.7%1,4700.2%Basic MaterialsTMUST-Mobile US$504$14 ▼-2.7%1,8890.2%Computer and TechnologyHARBOR ETF TRUST$502$99 ▼-16.5%20,8880.2%HARBOR COMMODITYSPLVInvesco S&P 500 Low Volatility ETF$484$68 ▼-12.4%6,4760.2%ETFPGRProgressive$480$1 ▼-0.2%1,6950.2%FinanceSCHDSchwab US Dividend Equity ETF$478$73 ▼-13.2%17,1010.2%ETFPFRLPGIM Floating Rate Income ETF$470$114 ▼-19.5%9,4210.2%ETFTTTrane Technologies$463$110 ▼-19.2%1,3740.2%ConstructionPGProcter & Gamble$451$87 ▼-16.1%2,6460.2%Consumer StaplesADPAutomatic Data Processing$441$66 ▼-13.1%1,4440.2%Business ServicesXMHQInvesco S&P MidCap Quality ETF$436$0 ▼0.0%4,7640.2%ETFCRMSalesforce$432$105 ▲32.0%1,6110.2%Computer and TechnologySMMDiShares Russell 2500 ETF$430$2 ▲0.4%6,8750.2%ETFGGenpact$426$4 ▲0.9%8,4530.2%Business ServicesXOMExxon Mobil$420$357 ▼-46.0%3,5340.2%EnergyFTNTFortinet$419$38 ▲9.9%4,3480.2%Computer and TechnologyFLBLFranklin Senior Loan ETF$418$119 ▼-22.1%17,3630.2%ETFWMBWilliams Companies$403$5 ▼-1.3%6,7490.2%EnergyPALANTIR TECHNOLOGIES INC$393$165 ▼-29.6%4,6580.2%CL AAXPAmerican Express$391$7 ▲1.8%1,4530.2%FinanceAPPLOVIN CORP$384$143 ▲59.1%1,4490.2%COM CL AMRKMerck & Co., Inc.$384$58 ▼-13.2%4,2790.2%MedicalABBVAbbVie$382$91 ▼-19.2%1,8220.2%MedicalETREntergy$380$10 ▼-2.6%4,4460.2%UtilitiesROPRoper Technologies$373$5 ▼-1.4%6320.2%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$373$73 ▼-16.4%2,0240.2%ETFARISTA NETWORKS INC$365$87 ▲31.3%4,7100.2%COM SHSBMYBristol-Myers Squibb$362$28 ▲8.5%5,9400.2%MedicalBKNGBooking$359$60 ▲20.0%780.2%Retail/WholesaleCOSTCostco Wholesale$358$242 ▼-40.3%3790.2%Retail/WholesaleCLColgate-Palmolive$355$6 ▲1.8%3,7920.2%Consumer StaplesAMPAmeriprise Financial$351$24 ▲7.2%7260.2%FinanceTSLATesla$349$134 ▼-27.7%1,3450.2%Auto/Tires/TrucksPJFGPGIM Jennison Focused Growth ETF$349$118 ▼-25.3%4,1110.2%ETFPIMCO ETF TR$349$79 ▼-18.5%3,7700.2%ACTIVE BD ETFSSBKSouthern States Bancshares$3480.0%9,7400.2%FinanceCIThe Cigna Group$345$17 ▲5.3%1,0490.1%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$342$56 ▼-14.0%3,1110.1%ETFDUKDuke Energy$341$21 ▼-5.8%2,7970.1%UtilitiesSCHBSchwab US Broad Market ETF$338$37 ▼-9.8%15,6930.1%ETFTRGPTarga Resources$337$70 ▼-17.3%1,6800.1%EnergyGRMNGarmin$335$44 ▲15.1%1,5420.1%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$327$45 ▼-12.1%11,9540.1%ETFACNAccenture$323$2 ▼-0.6%1,0350.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$322$35 ▼-9.8%3,4330.1%ETFVTCVanguard Total Corporate Bond ETF$320$7 ▼-2.1%4,1630.1%ETFDELLDell Technologies$318$35 ▲12.4%3,4870.1%Computer and TechnologyMRSKToews Agility Shares Managed Risk ETF$314$90 ▼-22.2%9,9150.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$311$32 ▲11.5%3,3850.1%ETFJHMLJohn Hancock Multifactor Large Cap ETF$310$46 ▼-13.0%4,5920.1%ETFQCOMQUALCOMM$309$8 ▲2.5%2,0110.1%Computer and TechnologyBPOPPopular$308$308 ▲New Holding3,3320.1%FinanceEGPEastGroup Properties$308$18 ▲6.3%1,7470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
