13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844707
Total reported value
$335.5M
$335.5M
154 檔
37.4%
In Q1 2025, OneAscent Wealth Management LLC's U.S. equity holdings reached a combined market value of $335.5M, distributed across 154 disclosed stock positions.
In Q1 2025, OneAscent Wealth Management LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 21.94% | -1.69% | -3.42% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.80% | +1.05% | +13.45% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 12.13% | -0.15% | -8.71% | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.29% | -2.31% | EXIT | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.28% | +0.29% | — | |
| 6 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 3.08% | +0.34% | -41.97% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.03% | -0.37% | -54.42% | |
| 8 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.62% | -0.01% | -5.54% | |
| 9 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.58% | +0.36% | +23.48% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.45% | -0.18% | +70.11% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.32% | -0.14% | -15.76% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.37% | +18.40% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.95% | -0.10% | +22.55% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -0.06% | +16.51% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | -0.08% | +29.88% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | -20.20% | |
| 17 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.71% | -0.18% | -2.75% | |
| 18 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.71% | +0.11% | +70.18% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -4.96% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | -0.02% | +21.37% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.05% | -17.34% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -1.73% | |
| 23 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.50% | -0.11% | +9.25% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.49% | -0.04% | +15.95% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | -12.36% | |
| 26 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.43% | -0.17% | +11.03% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | +0.01% | +92.35% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | -2.04% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.01% | -6.24% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.06% | — | |
| 31 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.34% | -0.03% | +15.60% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -10.33% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -17.11% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.09% | -4.73% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.19% | +4.95% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | -8.88% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -16.82% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | — | +3.90% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.12% | -42.09% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.12% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.01% | -5.87% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.13% | -5.48% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.23% | — | -2.95% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.06% | -13.92% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.02% | -8.37% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.22% | -0.01% | -20.39% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.22% | -0.03% | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.01% | -56.74% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | — | -2.73% | |
| 50 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.22% | -0.08% | -16.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | +3% | -5.63% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.6% | +16.51% | Add |
| 3 | MSFT | Microsoft CORP | -0.5% | -12.36% | Trim |
| 4 | TT | Trane Technologies plc | -0.7% | -19.18% | Trim |
| 5 | ACN | Accenture plc | -0.8% | -0.58% | Trim |
| 6 | AAPL | Apple Inc | -1.4% | -20.20% | Trim |
| 7 | VGIT | Vanguard Intermediate-term T | -18.5% | -54.42% | Trim |
| 8 | OACP | Oneascent Core Plus Bond ETF | — | NEW | New buy |
| 9 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 10 | OAIM | Oneascent Intl Eqty ETF | — | NEW | New buy |
| 11 | OALC | Oneascent Large Cap Core | — | NEW | New buy |
| 12 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 13 | OAEM | Oneascent Emrg Markets ETF | — | NEW | New buy |
| 14 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
| 15 | ELCV | Eventide High Dividend ETF | — | NEW | New buy |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 17 | USB | US Bancorp | — | EXIT | Sold out |
| 18 | BLES | Inspire Global Hope ETF | — | EXIT | Sold out |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 20 | BIBL | Inspire 100 ETF | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 23 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 25 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 26 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | TPHD | Timothy Plan High Dvd Stck | — | NEW | New buy |
| 29 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 30 | TGT | Target CORP | — | EXIT | Sold out |
| 31 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 39 | HUM | Humana Inc | — | EXIT | Sold out |
| 40 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 43 | TPSC | Timothy Plan US Small Cap Co | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 45 | AFL | Aflac Inc | — | EXIT | Sold out |
| 46 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 47 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | New buy |
| 49 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 154 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, OALC) accounted for 37.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
OACP
市值: $50.6M
Top Position Liquidated / Trimmed
VMBS
前期市值: $34.3M
During Q1 2025, OneAscent Wealth Management LLC's top holdings by market value included OACP (21.9%)、OAIM (13.8%)、OALC (12.1%). The largest single position, OACP, represented 21.9% of total portfolio value.
In Q1 2025, OneAscent Wealth Management LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.