OneAscent Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), OneAscent Wealth Management LLC reported 171 stock positions worth $271.5 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 19.3% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 16.0%) and Oneascent Large Cap Core (OALC, 11.7%). Compared with Q1 2025, it opened 32 new positions, sold out of 15, added to 92 and reduced 41. The biggest buy was Oneascent Intl Eqty ETF (OAIM, shares +19%) and the biggest sale Golub Capital BDC (GBDC, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $271.5M (Q2 2025)
- SEC Filing
- 0001844707-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 171 stocks · $271.5M
| OACP Oneascent Core Plus Bond ETF | 19.25% | 2,293,771 | $52.3M | Add +3.2% |
| OAIM Oneascent Intl Eqty ETF | 16.00% | 1,137,753 | $43.5M | Add +19.4% |
| OALC Oneascent Large Cap Core | 11.72% | 980,301 | $31.8M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 4.08% | 185,327 | $11.1M | Add +57.4% |
| OAEM Oneascent Emrg Markets ETF | 4.08% | 342,266 | $11.1M | Add +38.4% |
| VFLO Victoryshares Free Cash Flow | 2.87% | 220,638 | $7.8M | Reduce -0.0% |
| IBD Inspire Corporate Bond ETF | 2.80% | 316,159 | $7.6M | Reduce -1.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.48% | 264,553 | $6.7M | Add +10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.67% | 89,551 | $4.5M | Reduce -19.7% |
| SO The Southern Co. | 1.33% | 39,293 | $3.6M | Add +18.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 40,331 | $2.9M | Add +14.2% |
| USB US Bancorp | 0.97% | 57,964 | $2.6M | New |
| FTSL First Trust Senior Loan ETF | 0.88% | 52,093 | $2.4M | Add +8.4% |
| USTB Victoryshares Short-Term Bon | 0.86% | 46,115 | $2.3M | Add +41.8% |
| OASC Oneascent Enhanced Small And | 0.81% | 84,127 | $2.2M | Add +109.8% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 42,432 | $2.1M | Add +17.6% |
| SOVF Sovereign's Capital Flourish | 0.77% | 69,183 | $2.1M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 14,841 | $1.9M | Add +5.5% |
| MSFT Microsoft Corp. | 0.67% | 3,656 | $1.8M | Add +21.9% |
| AAPL Apple Inc. | 0.67% | 8,805 | $1.8M | Add +18.2% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,722 | $1.5M | Reduce -12.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.54% | 37,709 | $1.5M | Add +20.3% |
| TPHD Timothy Plan High DVD STCK | 0.47% | 33,977 | $1.3M | Reduce -22.4% |
| NVDA Nvidia Corp. | 0.47% | 8,053 | $1.3M | Add +25.9% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 24,752 | $1.2M | Add +141.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,084 | $1.2M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 6,672 | $1.2M | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.43% | 3,387 | $1.2M | Add +130.4% |
| FLOT iShares Floating Rate Bond E | 0.39% | 20,875 | $1.1M | Reduce -21.1% |
| AMZN Amazon.com Inc. | 0.39% | 4,831 | $1.1M | Add +19.1% |
| CVX Chevron Corp. | 0.36% | 6,827 | $978K | Add +87.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,372 | $978K | Add +6.4% |
| COKE Coca-Cola Consolidated Inc. | 0.35% | 8,547 | $954K | New |
| SCHG Schwab US Large-Cap Growth | 0.35% | 32,183 | $940K | Add +36.6% |
| GLD SPDR Gold Shares | 0.34% | 2,997 | $914K | Reduce -32.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.33% | 35,124 | $896K | Reduce -20.4% |
| V Visa Inc. Class A | 0.33% | 2,507 | $890K | Add +35.6% |
| COST Costco Wholesale Corp. | 0.32% | 879 | $870K | Add +131.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,598 | $868K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 17,624 | $834K | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.30% | 7,657 | $825K | Add +116.7% |
| SCHB Schwab US Broad Market ETF | 0.30% | 34,079 | $812K | Add +117.2% |
| T AT&T Inc. | 0.30% | 27,847 | $806K | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,829 | $784K | Reduce -10.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 20,013 | $760K | Reduce -23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,459 | $709K | Add +33.7% |
| CAT Caterpillar Inc. | 0.26% | 1,821 | $707K | Add +8.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.26% | 15,636 | $702K | Add +137.4% |
| TT Trane Technologies PLC | 0.26% | 1,603 | $701K | Add +16.7% |
| PEP Pepsico Inc. | 0.25% | 5,086 | $672K | New |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.24% | 24,965 | $649K | New |
| MA Mastercard Inc. Class A | 0.23% | 1,117 | $628K | Add +17.3% |
| WFC Wells Fargo & Co. | 0.23% | 7,657 | $613K | Add +3.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.22% | 35,578 | $609K | Add +154.4% |
| ADP Automatic Data Processing | 0.21% | 1,831 | $565K | Add +26.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.21% | 13,061 | $564K | Reduce -30.2% |
| SMMD iShares Russell 2500 ETF | 0.20% | 7,897 | $535K | Add +14.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,643 | $526K | Add +6.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 12,227 | $520K | New |
| PG The Procter & Gamble Co. | 0.19% | 3,234 | $515K | Add +22.2% |
| TSLA Tesla Inc. | 0.19% | 1,612 | $512K | Add +19.9% |
| WMT Walmart Inc. | 0.18% | 5,113 | $500K | Reduce -29.6% |
| TMUS T-Mobile US Inc. | 0.18% | 2,091 | $498K | Add +10.7% |
| PGR Progressive Corp. | 0.18% | 1,827 | $488K | Add +7.8% |
| CRM Salesforce Inc. | 0.18% | 1,781 | $486K | Add +10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 6,601 | $481K | Add +1.9% |
| FTNT Fortinet Inc. | 0.18% | 4,522 | $478K | Add +4.0% |
| HGER Harbor Commodity All Weather | 0.18% | 19,656 | $477K | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.17% | 7,369 | $463K | Add +9.2% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 7,497 | $459K | New |
| ABBV Abbvie Inc. | 0.17% | 2,434 | $452K | Add +33.6% |
| GBDC Golub Capital BDC Inc. | 0.17% | 30,725 | $450K | Reduce -92.3% |
| AXP American Express Co. | 0.16% | 1,357 | $433K | Reduce -6.6% |
| APP AppLovin Corp. Class A | 0.16% | 1,232 | $431K | Reduce -15.0% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,359 | $429K | Add +41.4% |
| MRK Merck & Co. Inc. | 0.15% | 5,199 | $412K | Add +21.5% |
| AMP Ameriprise Financial Inc. | 0.15% | 770 | $411K | Add +6.1% |
| PTL Inspire 500 ETF | 0.15% | 1,771 | $406K | New |
| G Genpact Ltd. | 0.15% | 8,976 | $395K | Add +6.2% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 3,241 | $393K | Add +4.2% |
| ETR Entergy Corp. | 0.14% | 4,707 | $391K | Add +5.9% |
| BPOP Popular Inc. | 0.14% | 3,535 | $390K | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 14,617 | $387K | Reduce -14.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 2,887 | $382K | New |
| ROP Roper Technologies Inc. | 0.14% | 660 | $374K | Add +4.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 3,794 | $373K | Reduce -20.4% |
| CL Colgate-Palmolive Co. | 0.13% | 4,001 | $364K | Add +5.5% |
| CI The Cigna Group | 0.13% | 1,096 | $362K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,659 | $362K | Reduce -42.9% |
| VTC Vanguard Total Corporate BND | 0.13% | 4,679 | $362K | Add +12.4% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 4,119 | $359K | Add +11.1% |
| BIBL Inspire 100 ETF | 0.13% | 8,589 | $355K | New |
| SSBK Southern States Bancshares | 0.13% | 9,740 | $354K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 3,770 | $348K | No change |
| BKNG Booking Holdings Inc. | 0.13% | 60 | $347K | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.13% | 2,170 | $346K | Add +7.9% |
| NDAQ Nasdaq Inc. | 0.13% | 3,853 | $345K | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 9,644 | $344K | Add +23.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 1,094 | $343K | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,872 | $335K | Add +12.2% |
Portfolio Sells Q1 2025 → Q2 2025
| GBDC Golub Capital BDC Inc. | Reduce -92.3% | 0.17% | −2.45 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -19.7% | 1.67% | −0.78 |
| IBD Inspire Corporate Bond ETF | Reduce -1.1% | 2.80% | −0.49 |
| VFLO Victoryshares Free Cash Flow | Reduce -0.0% | 2.87% | −0.41 |
| TPHD Timothy Plan High DVD STCK | Reduce -22.4% | 0.47% | −0.24 |
| GLD SPDR Gold Shares | Reduce -32.6% | 0.34% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -21.1% | 0.39% | −0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -20.4% | 0.33% | −0.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.15 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.14 |
| MRSK Toews Agility Shares Managed | Sold out | 0.00% | −0.14 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -30.2% | 0.21% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -23.8% | 0.28% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 0.57% | −0.13 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.12 |
| PFRL Pgim Floating Rate Income Et | Reduce -45.1% | 0.10% | −0.11 |
| IOO iShares Global 100 ETF | Reduce -43.7% | 0.12% | −0.10 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -29.6% | 0.18% | −0.09 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.09 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.09 |
| FLBL Franklin Senior Loan ETF | Reduce -34.3% | 0.10% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -37.6% | 0.09% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.3% | 0.29% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.46% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.5% | 0.14% | −0.06 |
| PJFG Pgim Jennison Focused Growth | Reduce -44.3% | 0.09% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -23.0% | 0.08% | −0.06 |
| DUK Duke Energy Corp. | Reduce -26.7% | 0.09% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -20.4% | 0.14% | −0.05 |
| HGER Harbor Commodity All Weather | Reduce -5.9% | 0.18% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -20.1% | 0.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.7% | 0.07% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.9% | 0.13% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.4% | 0.10% | −0.04 |
| COP Conocophillips | Reduce -0.9% | 0.09% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -23.1% | 0.13% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -10.1% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.32% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -20.7% | 0.07% | −0.02 |
| CTAS Cintas Corp. | Reduce -9.6% | 0.08% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| OAIM Oneascent Intl Eqty ETF | Add +19.4% | 16.00% | +2.20 |
| VGIT Vanguard Intermediate-Term T | Add +57.4% | 4.08% | +1.05 |
| OAEM Oneascent Emrg Markets ETF | Add +38.4% | 4.08% | +1.00 |
| USB US Bancorp | New | 0.97% | +0.97 |
| SOVF Sovereign's Capital Flourish | New | 0.77% | +0.77 |
| OASC Oneascent Enhanced Small And | Add +109.8% | 0.81% | +0.38 |
| COKE Coca-Cola Consolidated Inc. | New | 0.35% | +0.35 |
| PEP Pepsico Inc. | New | 0.25% | +0.25 |
| ESUM Eventide US Market ETF | New | 0.24% | +0.24 |
| USFR Wisdomtree Floating Rate Tre | Add +141.0% | 0.46% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +130.4% | 0.43% | +0.21 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +21.9% | 0.67% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +25.9% | 0.47% | +0.17 |
| COST Costco Wholesale Corp. | Add +131.9% | 0.32% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +117.2% | 0.30% | +0.15 |
| PTL Inspire 500 ETF | New | 0.15% | +0.15 |
| USTB Victoryshares Short-Term Bon | Add +41.8% | 0.86% | +0.15 |
| ABNB Airbnb Inc. Class A | New | 0.14% | +0.14 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +137.4% | 0.26% | +0.14 |
| BIBL Inspire 100 ETF | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +116.7% | 0.30% | +0.12 |
| OWNS CCM Affordable Hous MBS ETF | Add +154.4% | 0.22% | +0.12 |
| UCB United Community Banks | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| HPQ HP Inc. | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.10% | +0.10 |
| XMMO Invesco S&P Midcap Momentum | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +87.5% | 0.36% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +36.6% | 0.35% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| LAD Lithia Motors Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| VST Vistra Corp. | New | 0.09% | +0.09 |
| CDW CDW Corp. | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| GPI Group 1 Automotive Inc. | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.08% | +0.08 |
| EQT Eqt Corp. | New | 0.08% | +0.08 |
| ESI Element Solutions Inc. | New | 0.07% | +0.07 |
| AFL Aflac Inc. | New | 0.07% | +0.07 |
| RPRX Royalty Pharma PLC Class A | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +16.7% | 0.26% | +0.06 |
| AMZN Amazon.com Inc. | Add +19.1% | 0.39% | +0.06 |
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 |