Grufity logo
Grufity logo

Latest OneAscent Wealth Management LLC Stock Portfolio

$302Million | No. of Holdings #157

OneAscent Wealth Management LLC Performance

2026 Q1+0.29%
YTD+0.29%
2025+10.95%

About OneAscent Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneAscent Wealth Management LLC reported an equity portfolio of $302.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 19.2% of it's portfolio in UNIFIED SER TR and 13.6% of portfolio in UNIFIED SER TR. <br><br> The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), UNITEDHEALTH GROUP INC (UNH) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AMPS) and FORD MTR CO (F). OneAscent Wealth Management LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SCHWAB CHARLES CORP (SCHW) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and APPLOVIN CORP (APP).
OneAscent Wealth Management LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$302Million
  as of Apr 21, 2026

OneAscent Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OneAscent Wealth Management LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity merrimack str tr703,324
schwab charles corp453,360
parker-hannifin corp425,239
arista networks inc401,122
western digital corp374,899
johnson controls internation369,017
first tr exchange-traded fd282,128
lam research corp231,821
New stocks bought by OneAscent Wealth Management LLC

Additions

Ticker% Inc.
j p morgan exchange traded f158
pimco etf tr99.71
applovin corp78.69
booking holdings inc54.55
northern lts fd tr iv48.48
northern lts fd tr iv48.25
nvent elec plc41.62
victory portfolios ii38.00
Additions to existing portfolio by OneAscent Wealth Management LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-61.3
ishares tr-55.94
ford mtr co-36.54
spdr gold tr-29.51
janus detroit str tr-28.24
ge vernova inc-26.42
sherwin williams co-24.9
microsoft corp-24.07
OneAscent Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-337,462
roblox corp-274,368
procter and gamble co-459,309
oreilly automotive inc-240,794
pentair plc-208,488
aflac inc-200,250
ishares tr-204,862
invesco exchange traded fd t-205,059
OneAscent Wealth Management LLC got rid off the above stocks

Sector Distribution

OneAscent Wealth Management LLC has about 84.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Healthcare
  • Energy
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others84.2
Technology3.1
Financial Services3.1
Utilities1.6
Healthcare1.5
Energy1.5
Industrials1.3
Consumer Defensive1.2
Consumer Cyclical1.1

Market Cap. Distribution

OneAscent Wealth Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED84.2
LARGE-CAP8.2
MEGA-CAP6.6

Stocks belong to which Index?

About 13.6% of the stocks held by OneAscent Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50013.6
Top 5 Winners (%)%
VLO
valero energy corp
51.4 %
MPC
marathon pete corp
48.6 %
XOM
exxon mobil corp
41.0 %
COP
conocophillips
40.7 %
TRGP
targa res corp
35.2 %
Top 5 Winners ($)$
ABEQ
unified ser tr
1.6 M
ABEQ
unified ser tr
1.6 M
FIVR
strategy shs
0.6 M
XOM
exxon mobil corp
0.4 M
SO
southern co
0.3 M
Top 5 Losers (%)%
APP
applovin corp
-35.1 %
ADBE
adobe inc
-30.0 %
CRM
salesforce inc
-29.4 %
ACN
accenture plc ireland
-26.1 %
QCOM
qualcomm inc
-24.4 %
Top 5 Losers ($)$
ABEQ
unified ser tr
-1.4 M
IJR
ishares tr
-0.9 M
ABEQ
unified ser tr
-0.8 M
MSFT
microsoft corp
-0.4 M
APP
applovin corp
-0.2 M

OneAscent Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OneAscent Wealth Management LLC

OneAscent Wealth Management LLC has 157 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. ABEQ proved to be the most loss making stock for the portfolio. ABEQ was the most profitable stock for OneAscent Wealth Management LLC last quarter.

$302.46MTotal Value
180Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of OneAscent Wealth Management LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
19.25%2,561,900
$58.21M
19.25%
increased 5.56 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
13.59%954,737
$41.11M
13.59%
increased 3.7 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
13.23%1,168,060
$40.03M
13.23%
increased 0.57 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
5.98%448,430
$18.08M
5.98%
increased 2.88 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
5.73%581,253
$17.32M
5.73%
increased 9.49 percentadded
ABML
American Battery Technology

American Battery Technology

ABML
OneAscent Wealth Management LLC's holding in American Battery Technology over time
0.01%10,447
$29.1K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OneAscent Wealth Management LLC's holding in Alps Etf Tr over time
0.12%8,041
$351.7K
0.12%
decreased 23.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OneAscent Wealth Management LLC's holding in Ishares Tr over time
0.26%18,228
$774.6K
0.26%
increased 16.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
OneAscent Wealth Management LLC's holding in Ishares Inc over time
0.07%1,887
$225.5K
0.07%
decreased 4.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OneAscent Wealth Management LLC's holding in Vaneck Etf Trust over time
0.43%51,446
$1.31M
0.43%
increased 26.62 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
OneAscent Wealth Management LLC's holding in Ishares Tr over time
0.16%6,504
$496.6K
0.16%
decreased 22.71 percentreduced