OneAscent Wealth Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$302.5M

Reporting period: 2026-03-31 · Number of holdings: 157

OneAscent Wealth Management LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.5M and a quarterly turnover rate of 13.1%.

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Personality snowflake

Concentration: 33.28
Portfolio Stability: 13.12
Momentum/Contrarian: 100
Sector conviction: 45.94
Diversification: 100
Sizing Uniformity: 65.16

Recent moves

Add OAIM
+3.7%　$3.0M
Add OAEM
+2.9%　$2.1M
Add OACP
+5.6%　$2.3M
Add OASC
+9.5%　$1.7M
Trim FTSL
-61.3%　-$1.5M
Trim OALC
+0.6%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	19.24%	+0.63%	+5.56%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	13.59%	+0.91%	+3.70%
3	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	13.24%	-0.46%	+0.57%
4	OAEM	Oneascent Emrg Markets ETF	ETF-Other	5.98%	+0.67%	+2.88%
5	OASC	Oneascent Enhanced Small And	ETF-Other	5.73%	+0.53%	+9.49%
6	ELCV	Eventide High Dividend ETF	ETF-Other	2.33%	-0.17%	-14.18%
7	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.31%	—	+0.46%
8	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.86%	+0.24%	+15.52%
9	CLOI	Vaneck Clo ETF	ETF-Other	1.45%	—	-0.69%
10	HYBL	Ss Blackstone High INC ETF	ETF-Other	1.40%	-0.12%	-4.92%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.27%	+0.08%	+7.61%
12	SO	Southern Co/the	Stock-Utilities	1.16%	+0.07%	-3.00%
13	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.08%	-0.44%	-28.24%
14	USB	US Bancorp	Stock-Financials	1.00%	—	+0.03%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.99%	-0.27%	+4.21%
16	USTB	Victoryshares Short-term Bon	ETF-Other	0.87%	+0.23%	+38.00%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.85%	-0.09%	-9.08%
18	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.75%	+0.12%	+16.56%
19	AAPL	Apple INC	Stock-Tech	0.67%	—	-2.96%
20	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.60%	—	+15.18%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	-0.10%	-14.49%
22	SOVF	Sovereign's Capital Flourish	ETF-Other	0.57%	—	+0.30%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+1.63%
24	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.51%	+0.08%	-3.84%
25	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.50%	—	+2.88%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.09%	-9.42%
27	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.43%	+0.09%	+26.62%
28	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	-5.13%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-1.13%
30	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.30%	-24.07%
31	CVX	Chevron CORP	Stock-Energy	0.41%	+0.10%	-3.71%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.11%	-0.08%
33	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.39%	—	+23.91%
34	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	-0.14%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	—	-8.12%
36	FTSL	First Trust Senior Loan ETF	ETF-Other	0.30%	-0.51%	-61.30%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+2.31%
38	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-1.17%
39	PTL	Inspire 500 ETF	ETF-Other	0.27%	—	+11.79%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.08%	-16.28%
41	BIBL	Inspire 100 ETF	ETF-Other	0.26%	—	+11.24%
42	T	At&t INC	Stock-Comm Services	0.26%	—	-0.32%
43	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.26%	—	-9.52%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.26%	—	+16.35%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-0.55%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.09%	-20.50%
48	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-0.33%
49	JPIE	Jpmorgan Income ETF	ETF-Other	0.24%	+0.15%	+158.36%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	-0.08%	-24.90%

1–50 of 157

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	157	$302.5M	13	1OACP 2OAIM 3OALC Top holdings2026-03-31 1.OACP 2.OAIM 3.OALC 4.OAEM 5.OASC 6.ELCV 7.IBD 8.VFLO 9.CLOI 10.HYBL
2025-12-31	170	$300.4M	15	1OACP 2OALC 3OAIM Top holdings2025-12-31 1.OACP 2.OALC 3.OAIM 4.OAEM 5.OASC 6.ELCV 7.IBD 8.VFLO 9.JAAA 10.HYBL
2025-09-30	181	$297.7M	38	1OACP 2OALC 3OAIM Top holdings2025-09-30 1.OACP 2.OALC 3.OAIM 4.OAEM 5.OASC 6.VGIT 7.ELCV 8.IBD 9.VFLO 10.HYBL
2025-06-30	171	$271.5M	0	1OACP 2OAIM 3OALC Top holdings2025-06-30 1.OACP 2.OAIM 3.OALC 4.VGIT 5.OAEM 6.VFLO 7.IBD 8.ELCV 9.JAAA 10.SO
2025-03-31	154	$230.7M	100	1OACP 2OAIM 3OALC Top holdings2025-03-31 1.OACP 2.OAIM 3.OALC 4.IBD 5.VFLO 6.OAEM 7.VGIT 8.GBDC 9.ELCV 10.JAAA
2024-12-31	159	$242.5M	0	1OACP 2OALC 3OAIM Top holdings2024-12-31 1.OACP 2.OALC 3.OAIM 4.VGIT 5.OAEM 6.IBD 7.GBDC 8.ELCV 9.JAAA 10.SO
2024-09-30	178	$263.4M	0	1OACP 2OALC 3OAIM Top holdings2024-09-30 1.OACP 2.OALC 3.OAIM 4.OAEM 5.VGIT 6.IBD 7.USB 8.SO 9.JPST 10.AAPL
2024-06-30	97	$192.3M	0	1OACP 2OALC 3OAIM Top holdings2024-06-30 1.OACP 2.OALC 3.OAIM 4.VGIT 5.OAEM 6.VGSH 7.IBD 8.AAPL 9.GOOGL 10.GLD
2024-03-31	171	$260.6M	0	1OACP 2OAIM 3OALC Top holdings2024-03-31 1.OACP 2.OAIM 3.OALC 4.VGIT 5.OAEM 6.VMBS 7.SCHG 8.TPHD 9.IEFA 10.QUAL
2023-12-31	173	$250.6M	0	1OACP 2OAIM 3OALC Top holdings2023-12-31 1.OACP 2.OAIM 3.OALC 4.OAEM 5.VGIT 6.VMBS 7.TPHD 8.SCHG 9.IEFA 10.SO
2023-09-30	157	$227.6M	0	1OACP 2OAIM 3VGIT Top holdings2023-09-30 1.OACP 2.OAIM 3.VGIT 4.OALC 5.OAEM 6.VMBS 7.TPHD 8.JPST 9.TPSC 10.SO
2023-06-30	99	$212.4M	0	1OACP 2OAIM 3VGIT Top holdings2023-06-30 1.OACP 2.OAIM 3.VGIT 4.OALC 5.OAEM 6.VMBS 7.JPST 8.JEPI 9.FIXD 10.GLD
2023-03-31	177	$256.7M	0	1OACP 2OAIM 3VGSH Top holdings2023-03-31 1.OACP 2.OAIM 3.VGSH 4.OALC 5.OAEM 6.VMBS 7.JPST 8.SO 9.JEPI 10.AAPL
2022-12-31	154	$212.8M	0	1OACP 2OALC 3OAIM Top holdings2022-12-31 1.OACP 2.OALC 3.OAIM 4.VGSH 5.OAEM 6.VMBS 7.TPHD 8.SO 9.AAPL 10.USB
2022-09-30	148	$190.9M	0	1OACP 2OALC 3OAIM Top holdings2022-09-30 1.OACP 2.OALC 3.OAIM 4.VGSH 5.OAEM 6.IBD 7.TPHD 8.SO 9.AAPL 10.USB
2022-06-30	182	$195.8M	0	1OACP 2OALC 3VGSH Top holdings2022-06-30 1.OACP 2.OALC 3.VGSH 4.STIP 5.TPHD 6.SO 7.AAPL 8.USB 9.SPLV 10.MSFT
2022-03-31	210	$200.8M	0	1OALC 2VGIT 3OACP Top holdings2022-03-31 1.OALC 2.VGIT 3.OACP 4.VMBS 5.TPIF 6.VGSH 7.AAPL 8.SO 9.USB 10.SPLV
2021-12-31	87	$40.1M	0	1AAPL 2GOOGL 3TSM Top holdings2021-12-31 1.AAPL 2.GOOGL 3.TSM 4.ACN 5.COST 6.F 7.SONY 8.AFL 9.INFY 10.T
2021-09-30	104	$87.7M	0	1VGIT 2VMBS 3SPLV Top holdings2021-09-30 1.VGIT 2.VMBS 3.SPLV 4.GOOGL 5.JHML 6.TT 7.META 8.ACN 9.COST 10.BOND
2021-03-31	221	$234.7M	46	1VGIT 2VMBS 3AAPL Top holdings2021-03-31 1.VGIT 2.VMBS 3.AAPL 4.USB 5.BLES 6.BIBL 7.MSFT 8.SPY 9.ACN 10.TT
2020-12-31	205	$220.9M	0	1VGIT 2IBD 3VMBS Top holdings2020-12-31 1.VGIT 2.IBD 3.VMBS 4.AAPL 5.BLES 6.MSFT 7.USB 8.BIBL 9.SPY 10.SO

Holding changes this quarter

OneAscent Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Fidelity Total Bond ETF (FBND); Sold out: Procter & Gamble Co/the (PG); New buy: Schwab (charles) CORP (SCHW); New buy: Parker Hannifin CORP (PH); New buy: Arista Networks INC (ANET).

Position changes disclosed by OneAscent Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OAIM	Oneascent Intl Eqty ETF	+0.9%	+3.70%	Add
2	OAEM	Oneascent Emrg Markets ETF	+0.7%	+2.88%	Add
3	OACP	Oneascent Core Plus Bond ETF	+0.6%	+5.56%	Add
4	OASC	Oneascent Enhanced Small And	+0.5%	+9.49%	Add
5	VFLO	Victoryshares Free Cash Flow	+0.2%	+15.52%	Add
6	USTB	Victoryshares Short-term Bon	+0.2%	+38.00%	Add
7	JPIE	Jpmorgan Income ETF	+0.2%	+158.36%	Add
8	MGV	Vanguard Mega Cap Value ETF	+0.1%	+16.56%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-0.08%	Trim
10	CVX	Chevron CORP	+0.1%	-3.71%	Trim
11	FLTR	Vaneck Ig Floating Rate ETF	+0.1%	+26.62%	Add
12	NVT	nVent Electric plc	+0.1%	+41.62%	Add
13	COKE	Coca-cola Consolidated INC	+0.1%	-3.84%	Trim
14	BOND	Pimco Active Bond Exchange-t	+0.1%	+99.71%	Add
15	VGIT	Vanguard Intermediate-term T	+0.1%	+7.61%	Add
16	GLRY	Inspire Growth ETF	+0.1%	+48.25%	Add
17	SO	Southern Co/the	+0.1%	-3.00%	Trim
18	WWJD	Inspire International ETF	+0.1%	+48.48%	Add
19	AMZN	Amazon.com INC	-0.1%	-16.28%	Trim
20	SHW	Sherwin-williams Co/the	-0.1%	-24.90%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-20.50%	Trim
22	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-9.08%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-9.42%	Trim
24	JPST	Jpmorgan Ultra-short Income	-0.1%	-14.49%	Trim
25	HYBL	Ss Blackstone High INC ETF	-0.1%	-4.92%	Trim
26	ELCV	Eventide High Dividend ETF	-0.2%	-14.18%	Trim
27	FLOT	Ishares Floating Rate Bond E	-0.2%	-55.94%	Trim
28	IGV	Ishares Expanded Tech-softwa	-0.3%	+4.21%	Add
29	MSFT	Microsoft CORP	-0.3%	-24.07%	Trim
30	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	-28.24%	Trim
31	OALC	Oneascent Large Cap Core	-0.5%	+0.57%	Add
32	FTSL	First Trust Senior Loan ETF	-0.5%	-61.30%	Trim
33	FBND	Fidelity Total Bond ETF	—	NEW	New buy
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	NEW	New buy
36	PH	Parker Hannifin CORP	—	NEW	New buy
37	ANET	Arista Networks INC	—	NEW	New buy
38	WDC	Western Digital CORP	—	NEW	New buy
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	UBER	Uber Technologies INC	—	EXIT	Sold out
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	SCIO	Ft Struct Credit INC Opp ETF	—	NEW	New buy
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	RBLX	Roblox CORP -class A	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
48	INTU	Intuit INC	—	EXIT	Sold out
49	LRCX	Lam Research CORP	—	NEW	New buy
50	HLI	Houlihan Lokey INC	—	EXIT	Sold out

FAQ

What is OneAscent Wealth Management LLC and what type of investor is it?

OneAscent Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $302.5M, spread across 157 disclosed positions.

What are OneAscent Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, OneAscent Wealth Management LLC's top holdings by market value are: 1. Oneascent Core Plus Bond ETF (OACP) — $58.2M (19.2%) 2. Oneascent Intl Eqty ETF (OAIM) — $41.1M (13.6%) 3. Oneascent Large Cap Core (OALC) — $40.0M (13.2%) 4. Oneascent Emrg Markets ETF (OAEM) — $18.1M (6.0%) 5. Oneascent Enhanced Small And (OASC) — $17.3M (5.7%)

What changes did OneAscent Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, OneAscent Wealth Management LLC made 50 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Fidelity Total Bond ETF (FBND); Sold out: Procter & Gamble Co/the (PG); New buy: Schwab (charles) CORP (SCHW); New buy: Parker Hannifin CORP (PH); New buy: Arista Networks INC (ANET)

What sectors does OneAscent Wealth Management LLC focus on?

OneAscent Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Financials: 17.3% • Health Care: 13.2% • Energy: 11.3% • Communication Services: 10.2% • Consumer Discretionary: 8.0%