Latest OneAscent Wealth Management LLC Stock Portfolio

OneAscent Wealth Management LLC Performance:

2026 Q1: 0.29%YTD: 0.29%2025: 10.95%

Performance for 2026 Q1 is 0.29%, and YTD is 0.29%, and 2025 is 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.

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.

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 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 tr	703,324
schwab charles corp	453,360
parker-hannifin corp	425,239
arista networks inc	401,122
western digital corp	374,899
johnson controls internation	369,017
first tr exchange-traded fd	282,128
lam research corp	231,821

New stocks bought by OneAscent Wealth Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	158
pimco etf tr	99.71
applovin corp	78.69
booking holdings inc	54.55
northern lts fd tr iv	48.48
northern lts fd tr iv	48.25
nvent elec plc	41.62
victory portfolios ii	38.00

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.

Sector	%
Others	84.2
Technology	3.1
Financial Services	3.1
Utilities	1.6
Healthcare	1.5
Energy	1.5
Industrials	1.3
Consumer Defensive	1.2
Consumer Cyclical	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	84.2
LARGE-CAP	8.2
MEGA-CAP	6.6

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.

Index	%
Others	85.4
S&P 500	13.6

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	7,990	2,027,760	reduced	-2.96

ABBV	abbvie inc	0.14	1,967	427,803	reduced	-3.01

ABEQ	unified ser tr	19.25	2,561,900	58,206,400	added	5.56

ABEQ	unified ser tr	13.59	954,737	41,108,100	added	3.7

ABEQ	unified ser tr	13.23	1,168,060	40,031,100	added	0.57

ABEQ	unified ser tr	5.98	448,430	18,078,800	added	2.88

ABEQ	unified ser tr	5.73	581,253	17,321,300	added	9.49

ABML	american battery technology	0.01	10,447	29,147	unchanged	0.00

ABNB	airbnb inc	0.12	2,936	370,758	added	3.16

ACES	alps etf tr	0.12	8,041	351,713	reduced	-23.99

ACN	accenture plc ireland	0.07	1,035	205,230	unchanged	0.00

ACWF	ishares tr	0.26	18,228	774,599	added	16.35

ACWV	ishares inc	0.07	1,887	225,515	reduced	-4.75

ADBE	adobe inc	0.09	1,131	274,923	added	5.31

ADP	automatic data processing in	0.09	1,332	270,636	reduced	-4.72

AFK	vaneck etf trust	0.43	51,446	1,310,840	added	26.62

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.16	6,504	496,558	reduced	-22.71

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.18	12,303	551,790	added	4.96