OneAscent Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), OneAscent Wealth Management LLC reported 159 stock positions worth $242.5 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 21.3% of the portfolio, followed by Oneascent Large Cap Core (OALC, 13.1%) and Oneascent Intl Eqty ETF (OAIM, 11.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 37, added to 41 and reduced 91. The biggest buy was a new position in Golub Capital BDC (GBDC) and the biggest sale Oneascent Emrg Markets ETF (OAEM, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $242.5M (Q4 2024)
- SEC Filing
- 0001844707-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 159 stocks · $242.5M
| OACP Oneascent Core Plus Bond ETF | 21.33% | 2,300,602 | $51.7M | Reduce -2.0% |
| OALC Oneascent Large Cap Core | 13.11% | 1,073,108 | $31.8M | Add +3.5% |
| OAIM Oneascent Intl Eqty ETF | 11.13% | 839,965 | $27.0M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 6.18% | 258,273 | $15.0M | Reduce -9.8% |
| OAEM Oneascent Emrg Markets ETF | 5.12% | 426,154 | $12.4M | Reduce -42.6% |
| IBD Inspire Corporate Bond ETF | 3.27% | 338,642 | $7.9M | Reduce -47.0% |
| GBDC Golub Capital BDC Inc. | 2.64% | 421,857 | $6.4M | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.97% | 193,667 | $4.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 65,579 | $3.3M | Add +494.9% |
| SO The Southern Co. | 1.34% | 39,448 | $3.2M | Add +30.5% |
| USB US Bancorp | 1.18% | 59,997 | $2.9M | Reduce -0.6% |
| AAPL Apple Inc. | 0.96% | 9,332 | $2.3M | Add +4.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 29,831 | $2.0M | Add +79.2% |
| FTSL First Trust Senior Loan ETF | 0.75% | 39,200 | $1.8M | Add +373.3% |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,288 | $1.8M | Reduce -6.9% |
| TPHD Timothy Plan High DVD STCK | 0.68% | 45,035 | $1.6M | Add +10.5% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 30,963 | $1.6M | Reduce -29.0% |
| MSFT Microsoft Corp. | 0.59% | 3,422 | $1.4M | Reduce -21.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 10,829 | $1.4M | Add +52.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 4,502 | $1.3M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.54% | 5,376 | $1.3M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,164 | $1.2M | Reduce -18.3% |
| SHW The Sherwin-Williams Co. | 0.48% | 3,398 | $1.2M | Reduce -5.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.46% | 28,703 | $1.1M | Add +35.1% |
| FLOT iShares Floating Rate Bond E | 0.46% | 21,798 | $1.1M | Add +73.0% |
| AMZN Amazon.com Inc. | 0.44% | 4,893 | $1.1M | Reduce -21.3% |
| COKE Coca-Cola Consolidated Inc. | 0.42% | 813 | $1.0M | No change |
| OASC Oneascent Enhanced Small And | 0.40% | 36,125 | $982K | Reduce -2.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 38,050 | $968K | New |
| USTB Victoryshares Short-Term Bon | 0.40% | 19,104 | $959K | New |
| CVX Chevron Corp. | 0.38% | 6,287 | $911K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,553 | $892K | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,535 | $847K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.35% | 5,536 | $842K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,600 | $835K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.34% | 6,097 | $819K | Reduce -25.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 17,937 | $788K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.31% | 1,860 | $751K | Reduce -49.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.29% | 16,194 | $708K | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.29% | 6,540 | $703K | Add +16.0% |
| V Visa Inc. Class A | 0.29% | 2,223 | $703K | Add +11.7% |
| IOO iShares Global 100 ETF | 0.28% | 6,749 | $680K | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.26% | 1,770 | $642K | Reduce -6.8% |
| WMT Walmart Inc. | 0.26% | 6,991 | $632K | Reduce -43.5% |
| TT Trane Technologies PLC | 0.26% | 1,700 | $628K | Reduce -23.9% |
| T AT&T Inc. | 0.26% | 27,435 | $625K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.25% | 8,623 | $606K | Add +1.9% |
| PFRL Pgim Floating Rate Income Et | 0.24% | 11,708 | $589K | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.24% | 635 | $582K | Reduce -10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 1,638 | $563K | Add +80.6% |
| HGER Harbor Commodity All Weather | 0.23% | 25,012 | $554K | New |
| MA Mastercard Inc. Class A | 0.23% | 1,039 | $547K | Reduce -38.9% |
| FLBL Franklin Senior Loan ETF | 0.22% | 22,289 | $541K | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 19,697 | $538K | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.22% | 3,154 | $529K | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,159 | $525K | Add +38.8% |
| PJFG Pgim Jennison Focused Growth | 0.22% | 5,505 | $524K | Reduce -14.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 7,392 | $517K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,618 | $501K | Reduce -38.0% |
| MRK Merck & Co. Inc. | 0.20% | 4,929 | $490K | Add +12.1% |
| ADP Automatic Data Processing | 0.20% | 1,661 | $486K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 13,653 | $474K | Add +30.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,765 | $469K | Add +92.6% |
| SMMD iShares Russell 2500 ETF | 0.19% | 6,847 | $466K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,593 | $452K | Reduce -27.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 2,420 | $447K | Reduce -11.8% |
| TMUS T-Mobile US Inc. | 0.18% | 1,942 | $429K | Reduce -18.4% |
| AXP American Express Co. | 0.17% | 1,428 | $424K | Reduce -4.5% |
| MRSK Toews Agility Shares Managed | 0.17% | 12,742 | $420K | Reduce -16.5% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 4,627 | $418K | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 3,617 | $417K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.17% | 1,220 | $408K | Add +7.7% |
| PGR Progressive Corp. | 0.17% | 1,699 | $407K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 13,596 | $404K | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.17% | 2,255 | $401K | Add +6.2% |
| ANET Arista Networks Inc. | 0.16% | 3,588 | $397K | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.16% | 17,400 | $395K | Reduce -23.0% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 7,263 | $385K | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,272 | $385K | Add +12.7% |
| FTNT Fortinet Inc. | 0.15% | 3,956 | $374K | New |
| WMB Williams Cos Inc. | 0.15% | 6,836 | $370K | Reduce -32.9% |
| JHML John Hancock Multi Fact LRG | 0.15% | 5,280 | $368K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 4,124 | $368K | New |
| NVT Nvent Electric PLC | 0.15% | 5,380 | $367K | Reduce -35.0% |
| ACN Accenture PLC Class A | 0.15% | 1,041 | $366K | No change |
| TRGP Targa Resources Corp. | 0.15% | 2,031 | $363K | Reduce -38.9% |
| AMP Ameriprise Financial Inc. | 0.15% | 677 | $360K | Add +34.1% |
| G Genpact Ltd. | 0.15% | 8,380 | $360K | Add +5.5% |
| DELL Dell Technologies -C | 0.15% | 3,103 | $358K | Reduce -15.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 9,426 | $354K | Reduce -18.8% |
| UCB United Community Banks | 0.14% | 10,790 | $349K | No change |
| ETR Entergy Corp. | 0.14% | 4,564 | $346K | New |
| CL Colgate-Palmolive Co. | 0.14% | 3,725 | $339K | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,806 | $338K | Reduce -2.0% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 9,071 | $337K | Reduce -16.3% |
| OWNS CCM Affordable Hous MBS ETF | 0.14% | 19,878 | $336K | Reduce -12.9% |
| ROP Roper Technologies Inc. | 0.14% | 641 | $333K | Reduce -40.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,543 | $328K | Add +36.8% |
| SSBK Southern States Bancshares | 0.13% | 9,740 | $324K | Add +26.7% |
| BKNG Booking Holdings Inc. | 0.13% | 65 | $323K | Reduce -65.8% |
Portfolio Sells Q3 2024 → Q4 2024
| OAEM Oneascent Emrg Markets ETF | Reduce -42.6% | 5.12% | −3.51 |
| IBD Inspire Corporate Bond ETF | Reduce -47.0% | 3.27% | −2.58 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.46 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.8% | 6.18% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.32 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.25 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.21 |
| CDW CDW Corp. | Sold out | 0.00% | −0.20 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.0% | 0.64% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -65.8% | 0.13% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.15 |
| STE Steris PLC | Reduce -52.2% | 0.12% | −0.15 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -43.5% | 0.26% | −0.12 |
| MSFT Microsoft Corp. | Reduce -21.1% | 0.59% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| POOL Pool Corp. | Sold out | 0.00% | −0.10 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.10 |
| SRE Sempra | Sold out | 0.00% | −0.10 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.10 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.10 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -38.9% | 0.23% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -40.5% | 0.14% | −0.09 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.09 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.08 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.08 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.08 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -23.3% | 0.11% | −0.07 |
| TT Trane Technologies PLC | Reduce -23.9% | 0.26% | −0.07 |
| NVT Nvent Electric PLC | Reduce -35.0% | 0.15% | −0.07 |
| FERG Ferguson Enterprises Inc. | Reduce -37.8% | 0.10% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| GBDC Golub Capital BDC Inc. | New | 2.64% | +2.64 |
| ELCV Eventide High Dividend ETF | New | 1.97% | +1.97 |
| OALC Oneascent Large Cap Core | Add +3.5% | 13.11% | +1.61 |
| JAAA Janus Henderson Aaa Clo ETF | Add +494.9% | 1.37% | +1.16 |
| FTSL First Trust Senior Loan ETF | Add +373.3% | 0.75% | +0.60 |
| SPHQ Invesco S&P 500 Quality ETF | Add +79.2% | 0.82% | +0.40 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.40% | +0.40 |
| USTB Victoryshares Short-Term Bon | New | 0.40% | +0.40 |
| OAIM Oneascent Intl Eqty ETF | Add +1.5% | 11.13% | +0.31 |
| SO The Southern Co. | Add +30.5% | 1.34% | +0.30 |
| HGER Harbor Commodity All Weather | New | 0.23% | +0.23 |
| FLOT iShares Floating Rate Bond E | Add +73.0% | 0.46% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +52.5% | 0.56% | +0.21 |
| ADP Automatic Data Processing | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +4.6% | 0.96% | +0.17 |
| FTNT Fortinet Inc. | New | 0.15% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | New | 0.15% | +0.15 |
| TPSC Timothy Plan US Small Cap Co. | Add +35.1% | 0.46% | +0.15 |
| ETR Entergy Corp. | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +80.6% | 0.23% | +0.12 |
| WDAY Workday Inc. Class A | New | 0.11% | +0.11 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +92.6% | 0.19% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| OUSM Alps Oshares US Small-Cap Qu | Add +39.5% | 0.29% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| TPHD Timothy Plan High DVD STCK | Add +10.5% | 0.68% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +11.7% | 0.29% | +0.08 |
| HBAN Huntington Bancshares Inc. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.8% | 0.22% | +0.07 |
| NCDL Nuveen Churchill Direct Lend | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.25% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +9.6% | 0.16% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +34.1% | 0.15% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +30.4% | 0.20% | +0.05 |
| CRM Salesforce Inc. | Add +7.7% | 0.17% | +0.05 |
| SSBK Southern States Bancshares | Add +26.7% | 0.13% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +36.8% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.0% | 0.29% | +0.04 |
| ANET Arista Networks Inc. | Add +2.2% | 0.16% | +0.04 |
| G Genpact Ltd. | Add +5.5% | 0.15% | +0.03 |
| T AT&T Inc. | Add +0.7% | 0.26% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.7% | 0.16% | +0.03 |
| F Ford Motor Co. | Add +16.4% | 0.12% | +0.02 |
| KR Kroger Co. | Add +3.0% | 0.12% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +12.1% | 0.20% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $335.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q1 2026 | 157 | $302.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q4 2025 | 170 | $300.4M | OACP, OALC, OAIM, OAEM, OASC |
| Q3 2025 | 181 | $297.7M | OACP, OALC, OAIM, OAEM, OASC |
| Q2 2025 | 171 | $271.5M | OACP, OAIM, OALC, VGIT, OAEM |
| Q1 2025 | 154 | $230.7M | OACP, OAIM, OALC, IBD, VFLO |
| Q4 2024 | 159 | $242.5M | OACP, OALC, OAIM, VGIT, OAEM |
| Q3 2024 | 178 | $263.4M | OACP, OALC, OAIM, OAEM, VGIT |
| Q2 2024 | 97 | $192.3M | OACP, OALC, OAIM, VGIT, OAEM |
| Q1 2024 | 171 | $260.6M | OACP, OAIM, OALC, VGIT, OAEM |