Oneascent Wealth Management LLC Top Holdings and 13F Report (2025) About Oneascent Wealth Management LLCInvestment ActivityOneascent 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 Holdings OneAscent Core Plus Bond ETF $52,264OneAscent International Equity ETF $43,451OneAscent Large Cap Core ETF $31,811Vanguard Intermediate-Term Treasury ETF $11,084OneAscent Emerging Markets ETF $11,076 Largest New Holdings this Quarter 902973304 - U.S. Bancorp $2,623 Holding210322202 - ELEVATION SERIES TRUST $2,087 Holding191098102 - Coca-Cola Consolidated $954 Holding713448108 - PepsiCo $672 Holding86280R787 - 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 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$52,264$1,639 ▲3.2%2,293,77119.3%ETFOAIMOneAscent International Equity ETF$43,451$7,059 ▲19.4%1,137,75316.0%ETFOALCOneAscent Large Cap Core ETF$31,811$22 ▲0.1%980,30111.7%ETFVGITVanguard Intermediate-Term Treasury ETF$11,084$4,044 ▲57.4%185,3274.1%ETFOAEMOneAscent Emerging Markets ETF$11,076$3,073 ▲38.4%342,2664.1%ETFVFLOVictoryShares Free Cash Flow ETF$7,800$1 ▼0.0%220,6382.9%ETFIBDInspire Corporate Bond ETF$7,591$82 ▼-1.1%316,1592.8%ETFSTRATEGY SHS$6,720$646 ▲10.6%264,5532.5%EVENTIDE HIGH DIJAAAJanus Henderson AAA CLO ETF$4,545$1,117 ▼-19.7%89,5511.7%ETFSOSouthern$3,608$557 ▲18.2%39,2931.3%UtilitiesSPHQInvesco S&P 500 Quality ETF$2,874$357 ▲14.2%40,3311.1%ETFUSBU.S. Bancorp$2,623$2,623 ▲New Holding57,9641.0%FinanceFTSLFirst Trust Senior Loan ETF$2,391$186 ▲8.4%52,0930.9%ManufacturingUSTBVictoryShares Short-Term Bond ETF$2,344$691 ▲41.8%46,1150.9%ETFUNIFIED SER TR$2,189$1,145 ▲109.7%84,1270.8%ONEASCENT SMALLJPSTJPMorgan Ultra-Short Income ETF$2,150$322 ▲17.6%42,4320.8%ETFELEVATION SERIES TRUST$2,087$2,087 ▲New Holding69,1830.8%SOVEREIGNS CAPITMGVVanguard Mega Cap Value ETF$1,947$102 ▲5.5%14,8410.7%ETFMSFTMicrosoft$1,818$327 ▲21.9%3,6560.7%Computer and TechnologyAAPLApple$1,806$279 ▲18.2%8,8050.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,546$229 ▼-12.9%2,7220.6%ETFTPSCTimothy Plan US Small Cap Core ETF$1,459$246 ▲20.3%37,7090.5%ETFTPHDTimothy Plan High Dividend Stock ETF$1,284$371 ▼-22.4%33,9770.5%ETFNVDANVIDIA$1,272$261 ▲25.8%8,0530.5%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$1,245$728 ▲141.0%24,7520.5%FinanceVTIVanguard Total Stock Market ETF$1,241$103 ▼-7.7%4,0840.5%ETFGOOGLAlphabet$1,176$112 ▲10.5%6,6720.4%Computer and TechnologySHWSherwin-Williams$1,163$658 ▲130.4%3,3870.4%Basic MaterialsFLOTiShares Floating Rate Bond ETF$1,065$285 ▼-21.1%20,8750.4%ETFAMZNAmazon.com$1,060$170 ▲19.1%4,8310.4%Retail/WholesaleCVXChevron$978$456 ▲87.5%6,8270.4%EnergyJPMJPMorgan Chase & Co.$978$59 ▲6.4%3,3720.4%FinanceCOKECoca-Cola Consolidated$954$954 ▲New Holding8,5470.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$940$252 ▲36.6%32,1830.3%ETFGLDSPDR Gold Shares$914$441 ▼-32.6%2,9970.3%FinanceFLTRVanEck IG Floating Rate ETF$896$229 ▼-20.4%35,1240.3%ETFVVisa$890$234 ▲35.6%2,5070.3%Business ServicesCOSTCostco Wholesale$870$495 ▲131.9%8790.3%Retail/WholesaleISRGIntuitive Surgical$868$1 ▼-0.1%1,5980.3%MedicalBACBank of America$834$61 ▲7.8%17,6240.3%FinanceXOMExxon Mobil$825$444 ▲116.7%7,6570.3%EnergySCHBSchwab US Broad Market ETF$812$438 ▲117.2%34,0790.3%ETFTAT&T$806$50 ▲6.5%27,8470.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$784$90 ▼-10.3%3,8290.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$760$237 ▼-23.8%20,0130.3%ETFBRK.BBerkshire Hathaway$709$179 ▲33.7%1,4590.3%FinanceCATCaterpillar$707$57 ▲8.8%1,8210.3%IndustrialsTPLCTimothy Plan US Large/Mid Cap Core ETF$702$406 ▲137.4%15,6360.3%ETFTTTrane Technologies$701$100 ▲16.7%1,6030.3%ConstructionPEPPepsiCo$672$672 ▲New Holding5,0860.2%Consumer StaplesSTRATEGY SHS$649$649 ▲New Holding24,9650.2%EVENTIDE US MRKTMAMastercard$628$93 ▲17.3%1,1170.2%Business ServicesWFCWells Fargo & Company$613$19 ▲3.2%7,6570.2%FinanceTIDAL TRUST III$609$370 ▲154.4%35,5780.2%AFFORDABLE HOUSADPAutomatic Data Processing$565$119 ▲26.8%1,8310.2%Computer and TechnologyOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$564$244 ▼-30.2%13,0610.2%ETFSMMDiShares Russell 2500 ETF$535$69 ▲14.9%7,8970.2%ETFAJGArthur J. Gallagher & Co.$526$31 ▲6.3%1,6430.2%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$520$520 ▲New Holding12,2270.2%ETFPGProcter & Gamble$515$94 ▲22.2%3,2340.2%Consumer StaplesTSLATesla$512$85 ▲19.9%1,6120.2%Auto/Tires/TrucksWMTWalmart$500$210 ▼-29.6%5,1130.2%Retail/WholesaleTMUST-Mobile US$498$48 ▲10.7%2,0910.2%Computer and TechnologyPGRProgressive$488$35 ▲7.8%1,8270.2%FinanceCRMSalesforce$486$46 ▲10.6%1,7810.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$481$9 ▲1.9%6,6010.2%ETFFTNTFortinet$478$18 ▲4.0%4,5220.2%Computer and TechnologyHARBOR ETF TRUST$477$30 ▼-5.9%19,6560.2%HARBOR COMMODITYWMBWilliams Companies$463$39 ▲9.2%7,3690.2%EnergyISHARES BITCOIN TRUST ETF$459$459 ▲New Holding7,4970.2%SHS BEN INTABBVAbbVie$452$114 ▲33.6%2,4340.2%MedicalGBDCGolub Capital BDC$450$5,386 ▼-92.3%30,7250.2%FinanceAXPAmerican Express$433$31 ▼-6.6%1,3570.2%FinanceAPPLOVIN CORP$431$76 ▼-15.0%1,2320.2%COM CL ARSPInvesco S&P 500 Equal Weight ETF$429$126 ▲41.4%2,3590.2%ETFMRKMerck & Co., Inc.$412$73 ▲21.5%5,1990.2%MedicalAMPAmeriprise Financial$411$23 ▲6.1%7700.2%FinanceNORTHERN LTS FD TR IV$406$406 ▲New Holding1,7710.1%INSPIRE 500 ETFGGenpact$395$23 ▲6.2%8,9760.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$393$16 ▲4.2%3,2410.1%ETFETREntergy$391$22 ▲5.9%4,7070.1%UtilitiesBPOPPopular$390$22 ▲6.1%3,5350.1%FinanceSCHDSchwab US Dividend Equity ETF$387$66 ▼-14.5%14,6170.1%ETFABNBAirbnb$382$382 ▲New Holding2,8870.1%Consumer DiscretionaryROPRoper Technologies$374$16 ▲4.4%6600.1%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$373$95 ▼-20.4%3,7940.1%ETFCLColgate-Palmolive$364$19 ▲5.5%4,0010.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$362$272 ▼-42.9%2,6590.1%CL ACICigna Group$362$16 ▲4.5%1,0960.1%MedicalVTCVanguard Total Corporate Bond ETF$362$40 ▲12.4%4,6790.1%ETFVTWOVanguard Russell 2000 ETF$359$36 ▲11.1%4,1190.1%ETFBIBLInspire 100 ETF$355$355 ▲New Holding8,5890.1%ETFSSBKSouthern States Bancshares$3540.0%9,7400.1%FinancePIMCO ETF TR$3480.0%3,7700.1%ACTIVE BD ETFBKNGBooking$347$104 ▼-23.1%600.1%Retail/WholesaleQCOMQUALCOMM$346$25 ▲7.9%2,1700.1%Computer and TechnologyNDAQNasdaq$345$24 ▲7.3%3,8530.1%FinanceCMCSAComcast$344$64 ▲23.0%9,6440.1%Consumer DiscretionaryRCLRoyal Caribbean Cruises$343$14 ▲4.3%1,0940.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$335$36 ▲12.2%5,8720.1%ETFShowing 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.
MarketBeat All Access