Latest OneAscent Wealth Management LLC Stock Portfolio

OneAscent Wealth Management LLC Performance:

2025 Q4: 1.42%YTD: 10.95%2024: 4.85%

Performance for 2025 Q4 is 1.42%, and YTD is 10.95%, and 2024 is 4.85%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneAscent Wealth Management LLC reported an equity portfolio of $300.4 Millions as of 31 Dec, 2025.

The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 18.6% of it's portfolio in UNIFIED SER TR and 13.7% of portfolio in UNIFIED SER TR.

The fund managers got completely rid off EA SERIES TRUST (BOB), GALLAGHER ARTHUR J & CO (AJG) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), VANGUARD SCOTTSDALE FDS (BNDW) and WILLIAMS COS INC (WMB). OneAscent Wealth Management LLC opened new stock positions in SMARTSTOP SELF STORAG REIT I, TJX COS INC NEW (TJX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), NORTHERN LTS FD TR IV (BIBL) and UNIFIED SER TR (ABEQ).

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

Our best estimate is that OneAscent Wealth Management LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
smartstop self storag reit i	388,235
tjx cos inc new	379,724
uber technologies inc	337,462
j p morgan exchange traded f	281,258
roblox corp	274,368
cummins inc	235,828
royalty pharma plc	226,546
ishares tr	217,139

New stocks bought by OneAscent Wealth Management LLC

Additions

Ticker	% Inc.
ea series trust	438
northern lts fd tr iv	67.27
northern lts fd tr iv	64.96
unified ser tr	43.33
tidal trust iii	27.34
american express co	26.58
crossmark etf trust	24.16
crossmark etf trust	23.75

Additions to existing portfolio by OneAscent Wealth Management LLC

Reductions

Ticker	% Reduced
timothy plan	-62.64
timothy plan	-61.86
vanguard scottsdale fds	-54.39
williams cos inc	-43.02
timothy plan	-38.95
automatic data processing in	-38.06
pentair plc	-33.16
johnson & johnson	-32.00

OneAscent Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-3,614,120
nuveen churchill direct lend	-140,525
franklin templeton etf tr	-240,272
fb finl corp	-428,362
nisource inc	-205,242
international paper co	-216,688
pgim etf tr	-205,082
eqt corp	-203,568

OneAscent Wealth Management LLC got rid off the above stocks

Sector Distribution

OneAscent Wealth Management LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	3.6
Financial Services	3.4
Utilities	1.8
Healthcare	1.7
Consumer Cyclical	1.7
Consumer Defensive	1.2
Industrials	1.1
Energy	1.1
Communication Services	1.1

Market Cap. Distribution

OneAscent Wealth Management LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
LARGE-CAP	8.6
MEGA-CAP	6.7
MID-CAP	1.3

Stocks belong to which Index?

About 15.8% of the stocks held by OneAscent Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
S&P 500	14.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
GM	general mtrs co	32.7 %
COKE	coca cola cons inc	30.8 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	26.3 %

Top 5 Winners ($)		$
ABEQ	unified ser tr	1.1 M
ABEQ	unified ser tr	0.9 M
ABEQ	unified ser tr	0.7 M
GOOG	alphabet inc	0.4 M
ABEQ	unified ser tr	0.4 M

Top 5 Losers (%)		%
ABML	american battery technology	-31.3 %
	ishares bitcoin trust etf	-22.8 %
MPC	marathon pete corp	-15.4 %
TMUS	t-mobile us inc	-14.8 %
HD	home depot inc	-14.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.3 M
SO	southern co	-0.3 M
MSFT	microsoft corp	-0.2 M
	ishares bitcoin trust etf	-0.1 M
T	at&t inc	-0.1 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 170 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. IJR 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	8,234	2,238,440	reduced	-12.25

ABBV	abbvie inc	0.15	2,028	463,378	reduced	-13.52

ABEQ	unified ser tr	18.61	2,426,860	55,902,800	added	5.23

ABEQ	unified ser tr	13.70	1,161,420	41,172,300	added	8.62

ABEQ	unified ser tr	12.68	920,648	38,105,600	added	2.68

ABEQ	unified ser tr	5.31	435,877	15,966,200	added	9.22

ABEQ	unified ser tr	5.20	530,851	15,633,600	added	43.33

ABML	american battery technology	0.01	10,447	34,893	unchanged	0.00

ABNB	airbnb inc	0.13	2,846	386,259	reduced	-2.5

ACES	alps etf tr	0.15	10,579	462,725	reduced	-15.01

ACN	accenture plc ireland	0.09	1,035	277,691	reduced	-0.58

ACWF	ishares tr	0.22	15,666	647,946	reduced	-14.86

ACWV	ishares inc	0.08	1,981	235,244	unchanged	0.00

ADBE	adobe inc	0.12	1,074	375,889	reduced	-3.07

ADP	automatic data processing in	0.12	1,398	359,608	reduced	-38.06

AFK	vaneck etf trust	0.34	40,631	1,035,280	added	22.43

AFL	aflac inc	0.07	1,816	200,250	reduced	-2.1

AGT	ishares tr	0.21	8,415	630,620	added	0.19

AIT	applied indl technologies in	0.07	855	219,538	reduced	-6.46

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100