OneAscent Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), OneAscent Wealth Management LLC reported 154 stock positions worth $230.7 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 21.9% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 13.8%) and Oneascent Large Cap Core (OALC, 12.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 14, added to 45 and reduced 95. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $230.7M (Q1 2025)
- SEC Filing
- 0001844707-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 154 stocks · $230.7M
| OACP Oneascent Core Plus Bond ETF | 21.94% | 2,221,821 | $50.6M | Reduce -3.4% |
| OAIM Oneascent Intl Eqty ETF | 13.80% | 952,921 | $31.8M | Add +13.4% |
| OALC Oneascent Large Cap Core | 12.13% | 979,614 | $28.0M | Reduce -8.7% |
| IBD Inspire Corporate Bond ETF | 3.29% | 319,564 | $7.6M | Reduce -5.6% |
| VFLO Victoryshares Free Cash Flow | 3.28% | 220,662 | $7.6M | New |
| OAEM Oneascent Emrg Markets ETF | 3.08% | 247,299 | $7.1M | Reduce -42.0% |
| VGIT Vanguard Intermediate-Term T | 3.03% | 117,717 | $7.0M | Reduce -54.4% |
| GBDC Golub Capital BDC Inc. | 2.62% | 398,483 | $6.0M | Reduce -5.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.58% | 239,136 | $6.0M | Add +23.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.45% | 111,557 | $5.7M | Add +70.1% |
| SO The Southern Co. | 1.32% | 33,230 | $3.1M | Reduce -15.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.02% | 35,319 | $2.3M | Add +18.4% |
| FTSL First Trust Senior Loan ETF | 0.95% | 48,039 | $2.2M | Add +22.6% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 36,076 | $1.8M | Add +16.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.79% | 14,065 | $1.8M | Add +29.9% |
| AAPL Apple Inc. | 0.72% | 7,447 | $1.7M | Reduce -20.2% |
| TPHD Timothy Plan High DVD STCK | 0.71% | 43,796 | $1.6M | Reduce -2.8% |
| USTB Victoryshares Short-Term Bon | 0.71% | 32,512 | $1.6M | Add +70.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,125 | $1.6M | Reduce -5.0% |
| FLOT iShares Floating Rate Bond E | 0.59% | 26,457 | $1.4M | Add +21.4% |
| GLD SPDR Gold Shares | 0.55% | 4,444 | $1.3M | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 4,424 | $1.2M | Reduce -1.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.50% | 31,358 | $1.2M | Add +9.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 44,118 | $1.1M | Add +15.9% |
| MSFT Microsoft Corp. | 0.49% | 2,999 | $1.1M | Reduce -12.4% |
| OASC Oneascent Enhanced Small And | 0.43% | 40,109 | $990K | Add +11.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 26,261 | $953K | Add +92.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,038 | $934K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,269 | $828K | Reduce -6.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 1,600 | $792K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.34% | 18,721 | $787K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,170 | $778K | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.33% | 4,056 | $772K | Reduce -17.1% |
| T AT&T Inc. | 0.32% | 26,136 | $739K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.30% | 6,399 | $694K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 16,345 | $682K | Reduce -8.9% |
| V Visa Inc. Class A | 0.28% | 1,849 | $648K | Reduce -16.8% |
| WMT Walmart Inc. | 0.28% | 7,264 | $638K | Add +3.9% |
| CVX Chevron Corp. | 0.26% | 3,641 | $609K | Reduce -42.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 23,560 | $590K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,091 | $581K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.24% | 1,673 | $552K | Reduce -5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,546 | $534K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.23% | 7,423 | $533K | Reduce -13.9% |
| MA Mastercard Inc. Class A | 0.23% | 952 | $522K | Reduce -8.4% |
| IOO iShares Global 100 ETF | 0.22% | 5,373 | $517K | Reduce -20.4% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 10,272 | $517K | New |
| SHW The Sherwin-Williams Co. | 0.22% | 1,470 | $513K | Reduce -56.7% |
| TMUS T-Mobile US Inc. | 0.22% | 1,889 | $504K | Reduce -2.7% |
| HGER Harbor Commodity All Weather | 0.22% | 20,888 | $502K | Reduce -16.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 6,476 | $484K | Reduce -12.4% |
| PGR Progressive Corp. | 0.21% | 1,695 | $480K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 17,101 | $478K | Reduce -13.2% |
| PFRL Pgim Floating Rate Income Et | 0.20% | 9,421 | $470K | Reduce -19.5% |
| TT Trane Technologies PLC | 0.20% | 1,374 | $463K | Reduce -19.2% |
| PG The Procter & Gamble Co. | 0.20% | 2,646 | $451K | Reduce -16.1% |
| ADP Automatic Data Processing | 0.19% | 1,444 | $441K | Reduce -13.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,764 | $436K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.19% | 1,611 | $432K | Add +32.0% |
| SMMD iShares Russell 2500 ETF | 0.19% | 6,875 | $430K | Add +0.4% |
| G Genpact Ltd. | 0.18% | 8,453 | $426K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.18% | 3,534 | $420K | Reduce -46.0% |
| FTNT Fortinet Inc. | 0.18% | 4,348 | $419K | Add +9.9% |
| FLBL Franklin Senior Loan ETF | 0.18% | 17,363 | $418K | Reduce -22.1% |
| WMB Williams Cos Inc. | 0.17% | 6,749 | $403K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,658 | $393K | Reduce -29.6% |
| AXP American Express Co. | 0.17% | 1,453 | $391K | Add +1.8% |
| APP AppLovin Corp. Class A | 0.17% | 1,449 | $384K | Add +59.1% |
| MRK Merck & Co. Inc. | 0.17% | 4,279 | $384K | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.17% | 1,822 | $382K | Reduce -19.2% |
| ETR Entergy Corp. | 0.16% | 4,446 | $380K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.16% | 632 | $373K | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 2,024 | $373K | Reduce -16.4% |
| ANET Arista Networks Inc. | 0.16% | 4,710 | $365K | Add +31.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,940 | $362K | Add +8.5% |
| BKNG Booking Holdings Inc. | 0.16% | 78 | $359K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.16% | 379 | $358K | Reduce -40.3% |
| CL Colgate-Palmolive Co. | 0.15% | 3,792 | $355K | Add +1.8% |
| AMP Ameriprise Financial Inc. | 0.15% | 726 | $351K | Add +7.2% |
| PJFG Pgim Jennison Focused Growth | 0.15% | 4,111 | $349K | Reduce -25.3% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 3,770 | $349K | Reduce -18.5% |
| TSLA Tesla Inc. | 0.15% | 1,345 | $349K | Reduce -27.7% |
| SSBK Southern States Bancshares | 0.15% | 9,740 | $348K | No change |
| CI The Cigna Group | 0.15% | 1,049 | $345K | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 3,111 | $342K | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.15% | 2,797 | $341K | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.15% | 15,693 | $338K | Reduce -9.8% |
| TRGP Targa Resources Corp. | 0.15% | 1,680 | $337K | Reduce -17.3% |
| GRMN Garmin Ltd. | 0.15% | 1,542 | $335K | Add +15.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 11,954 | $327K | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.14% | 1,035 | $323K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,433 | $322K | Reduce -9.8% |
| VTC Vanguard Total Corporate BND | 0.14% | 4,163 | $320K | Reduce -2.1% |
| DELL Dell Technologies -C | 0.14% | 3,487 | $318K | Add +12.4% |
| MRSK Toews Agility Shares Managed | 0.14% | 9,915 | $314K | Reduce -22.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 3,385 | $311K | Add +11.5% |
| JHML John Hancock Multi Fact LRG | 0.13% | 4,592 | $310K | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.13% | 2,011 | $309K | Add +2.5% |
| EGP Eastgroup Properties Inc. | 0.13% | 1,747 | $308K | Add +6.3% |
| BPOP Popular Inc. | 0.13% | 3,332 | $308K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Reduce -54.4% | 3.03% | −3.15 |
| OAEM Oneascent Emrg Markets ETF | Reduce -42.0% | 3.08% | −2.04 |
| USB US Bancorp | Sold out | 0.00% | −1.18 |
| OALC Oneascent Large Cap Core | Reduce -8.7% | 12.13% | −0.98 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.42 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -56.7% | 0.22% | −0.25 |
| AAPL Apple Inc. | Reduce -20.2% | 0.72% | −0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -27.7% | 0.15% | −0.16 |
| UCB United Community Banks | Sold out | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.13 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.12 |
| VST Vistra Corp. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -42.1% | 0.26% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 0.33% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -46.0% | 0.18% | −0.11 |
| MSFT Microsoft Corp. | Reduce -12.4% | 0.49% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -40.3% | 0.16% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.40% | −0.08 |
| PJFG Pgim Jennison Focused Growth | Reduce -25.3% | 0.15% | −0.06 |
| TT Trane Technologies PLC | Reduce -19.2% | 0.20% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -20.4% | 0.22% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.05 |
| NVT Nvent Electric PLC | Reduce -19.5% | 0.10% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -28.2% | 0.09% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -22.1% | 0.18% | −0.04 |
| PFRL Pgim Floating Rate Income Et | Reduce -19.5% | 0.20% | −0.04 |
| MRSK Toews Agility Shares Managed | Reduce -22.2% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.6% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -13.2% | 0.17% | −0.04 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -29.6% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.70% | −0.03 |
| MCK McKesson Corp. | Reduce -40.1% | 0.10% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -36.1% | 0.10% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.30% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.0% | 0.13% | −0.03 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.24% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -12.1% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.4% | 0.09% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -14.0% | 0.15% | −0.02 |
| KR Kroger Co. | Reduce -31.1% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -16.1% | 0.20% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -16.4% | 0.16% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -10.1% | 0.13% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VFLO Victoryshares Free Cash Flow | New | 3.28% | +3.28 |
| OAIM Oneascent Intl Eqty ETF | Add +13.4% | 13.80% | +2.68 |
| JAAA Janus Henderson Aaa Clo ETF | Add +70.1% | 2.45% | +1.08 |
| ELCV Eventide High Dividend ETF | Add +23.5% | 2.58% | +0.61 |
| USTB Victoryshares Short-Term Bon | Add +70.2% | 0.71% | +0.32 |
| SCHG Schwab US Large-Cap Growth | New | 0.26% | +0.26 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +29.9% | 0.79% | +0.23 |
| USFR Wisdomtree Floating Rate Tre | New | 0.22% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +92.3% | 0.41% | +0.22 |
| FTSL First Trust Senior Loan ETF | Add +22.6% | 0.95% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.4% | 1.02% | +0.19 |
| JPST JPMorgan Ultra-Short Income | Add +16.5% | 0.79% | +0.15 |
| BPOP Popular Inc. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +21.4% | 0.59% | +0.13 |
| TEAM Atlassian Corp. Class A | New | 0.12% | +0.12 |
| MTD Mettler-Toledo International | New | 0.10% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| AIT Applied Industrial Tech Inc. | New | 0.09% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Add +15.9% | 0.49% | +0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Add +15.6% | 0.34% | +0.05 |
| APP AppLovin Corp. Class A | Add +59.1% | 0.17% | +0.04 |
| TPSC Timothy Plan US Small Cap Co. | Add +9.3% | 0.50% | +0.04 |
| G Genpact Ltd. | Add +0.9% | 0.18% | +0.04 |
| CI The Cigna Group | Add +5.3% | 0.15% | +0.04 |
| AMT American Tower Corp. | Add +9.5% | 0.13% | +0.03 |
| VLO Valero Energy Corp. | Add +20.7% | 0.13% | +0.03 |
| GRMN Garmin Ltd. | Add +15.1% | 0.15% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +26.0% | 0.13% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +8.5% | 0.16% | +0.03 |
| FTNT Fortinet Inc. | Add +9.9% | 0.18% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +6.3% | 0.13% | +0.02 |
| OASC Oneascent Enhanced Small And | Add +11.0% | 0.43% | +0.02 |
| BKNG Booking Holdings Inc. | Add +20.0% | 0.16% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.5% | 0.13% | +0.02 |
| ODFL Old Dominion Freight Line | Add +23.6% | 0.11% | +0.02 |
| CRM Salesforce Inc. | Add +32.0% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +3.9% | 0.28% | +0.02 |
| TPIF Timothy Plan Intl ETF | Add +0.3% | 0.13% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +24.8% | 0.09% | +0.02 |
| NDAQ Nasdaq Inc. | Add +11.6% | 0.12% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.8% | 0.15% | +0.01 |
| IP International Paper Co. | Add +9.7% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.13% | +0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +0.4% | 0.12% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +7.2% | 0.15% | +0.00 |
| MSI Motorola Solutions Inc. | Add +4.4% | 0.09% | +0.00 |
| PH Parker Hannifin Corp. | Add +3.3% | 0.09% | +0.00 |
| AXP American Express Co. | Add +1.8% | 0.17% | −0.01 |
| ANET Arista Networks Inc. | Add +31.3% | 0.16% | −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 |