Latest OneAscent Wealth Management LLC Stock Portfolio

OneAscent Wealth Management LLC Performance:

2025 Q3: 1.14%YTD: 32.54%2024: 3.53%

Performance for 2025 Q3 is 1.14%, and YTD is 32.54%, and 2024 is 3.53%.

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

In it's latest 13F Holdings report, OneAscent Wealth Management LLC reported an equity portfolio of $297.7 Millions as of 30 Sep, 2025.

The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 17.9% of it's portfolio in UNIFIED SER TR and 12.5% of portfolio in UNIFIED SER TR.

The fund managers got completely rid off STRATEGY SHS (FIVR), WALMART INC (WMT) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), VICTORY PORTFOLIOS II (MDCP) and FORTINET INC (FTNT). OneAscent Wealth Management LLC opened new stock positions in SSGA ACTIVE TR (EMTL), ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to UNIFIED SER TR (ABEQ), TIDAL TRUST III and ADOBE INC (ADBE).

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

Our best estimate is that OneAscent Wealth Management LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 33.28%.

New Buys

Ticker	$ Bought
ssga active tr	4,367,490
ishares tr	4,361,980
vaneck etf trust	4,306,680
ea series trust	3,614,120
flex ltd	544,802
crossmark etf trust	489,627
crossmark etf trust	482,519
fb finl corp	428,362

New stocks bought by OneAscent Wealth Management LLC

Additions

Ticker	% Inc.
unified ser tr	340
tidal trust iii	101
adobe inc	61.28
northern lts fd tr iv	47.71
northern lts fd tr iv	40.09
oreilly automotive inc	37.73
microsoft corp	32.11
huntington bancshares inc	24.85

Additions to existing portfolio by OneAscent Wealth Management LLC

Reductions

Ticker	% Reduced
applovin corp	-55.76
victory portfolios ii	-40.77
fortinet inc	-38.48
tesla inc	-35.24
salesforce inc	-32.62
booking holdings inc	-30.00
vanguard scottsdale fds	-29.34
t-mobile us inc	-29.12

OneAscent Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strategy shs	-649,000
hp inc	-280,000
southern sts bancshares inc	-354,000
royalty pharma plc	-200,000
walmart inc	-500,000
vanguard scottsdale fds	-359,000
ishares tr	-203,000
paypal hldgs inc	-213,000

OneAscent Wealth Management LLC got rid off the above stocks

Sector Distribution

OneAscent Wealth Management LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	4
Financial Services	3.8
Utilities	2.1
Consumer Cyclical	1.9
Healthcare	1.6
Industrials	1.3
Energy	1.3
Consumer Defensive	1.2

Market Cap. Distribution

OneAscent Wealth Management LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
LARGE-CAP	9.7
MEGA-CAP	7
MID-CAP	1.5

Stocks belong to which Index?

About 17.4% of the stocks held by OneAscent Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	16.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	35.6 %
NVT	nvent electric plc	34.2 %

Top 5 Winners ($)		$
APP	applovin corp	0.5 M
GOOG	alphabet inc	0.4 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.2 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
VRSK	verisk analytics inc	-18.6 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.4 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-0.2 M
FTNT	fortinet inc	-0.1 M
CRM	salesforce inc	-0.1 M
COST	costco whsl corp new	-0.1 M
ACN	accenture plc ireland	-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 181 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. APP was the most profitable stock for OneAscent Wealth Management LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	9,383	2,389,110	added	6.56

ABBV	abbvie inc	0.18	2,345	542,961	reduced	-3.66

ABEQ	unified ser tr	17.87	2,306,330	53,183,900	added	0.55

ABEQ	unified ser tr	12.50	1,069,280	37,219,700	added	9.08

ABEQ	unified ser tr	12.11	896,583	36,060,600	reduced	-21.2

ABEQ	unified ser tr	4.61	399,064	13,735,800	added	16.59

ABEQ	unified ser tr	3.55	370,362	10,571,800	added	340

ABML	american battery technology	0.02	10,447	50,772	unchanged	0.00

ABNB	airbnb inc	0.12	2,919	354,425	added	1.11

ACES	alps etf tr	0.19	12,447	557,626	reduced	-4.7

ACN	accenture plc ireland	0.09	1,041	256,711	unchanged	0.00

ACWF	ishares tr	0.24	18,401	728,864	reduced	-8.05

ACWV	ishares inc	0.08	1,981	237,562	reduced	-11.4

ADBE	adobe inc	0.13	1,108	390,847	added	61.28

ADP	automatic data processing in	0.22	2,257	662,430	added	23.27

AFK	vaneck etf trust	0.28	33,186	848,566	reduced	-5.52

AFL	aflac inc	0.07	1,855	207,204	reduced	-2.37

AGT	ishares tr	0.21	8,399	619,258	added	6.36

AIT	applied indl technologies in	0.08	914	238,600	reduced	-1.93

AJG	gallagher arthur j & co	0.17	1,664	515,407	added	1.28