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Latest OneAscent Wealth Management LLC Stock Portfolio

$335Million | No. of Holdings #169

OneAscent Wealth Management LLC Performance

2026 Q2+9.27%
YTD+9.59%
2025+10.95%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneAscent Wealth Management LLC reported an equity portfolio of $335.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 17.6% of it's portfolio in UNIFIED SER TR and 14.6% of portfolio in UNIFIED SER TR. <br><br> The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ISHARES TR (IJR) and XP INC (XP) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), FLEX LTD (FLEX) and PIMCO ETF TR (BOND). OneAscent Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ANGEL OAK FUNDS TRUST and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), KLA CORP (KLAC) and NVIDIA CORPORATION (NVDA).
OneAscent Wealth Management LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$335Million
  as of Aug 11, 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 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,972,580
angel oak funds trust2,272,960
first tr exchange-traded fd1,558,910
api group corp1,127,400
dell technologies inc640,718
chubb limited522,354
marriott intl inc new501,038
regions financial corp new468,326
New stocks bought by OneAscent Wealth Management LLC

Additions

Ticker% Inc.
vaneck etf trust102
kla corp40.45
nvidia corporation40.38
quaker invt tr40.23
invesco exchange traded fd t31.75
victory portfolios ii24.76
costco wholesale corporation20.88
ea series trust20.59
Additions to existing portfolio by OneAscent Wealth Management LLC

Reductions

Ticker% Reduced
timothy plan-64.62
flex ltd-58.89
timothy plan-55.5
pimco etf tr-54.13
amplify etf tr-51.6
applovin corp-41.03
western digital corp-40.04
schwab strategic tr-39.06
OneAscent Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
northern lts fd tr iv-6,977,240
ishares tr-2,990,430
xp inc-400,602
huntington bancshares inc-168,519
timothy plan-353,949
comcast corp new-249,547
genpact limited-303,960
timothy plan-314,539
OneAscent Wealth Management LLC got rid off the above stocks

Sector Distribution

OneAscent Wealth Management LLC has about 84% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others84
Technology3.3
Financial Services3.3
Industrials1.7
Utilities1.4
Consumer Cyclical1.4
Healthcare1.3
Energy1.1
Consumer Defensive1.1

Market Cap. Distribution

OneAscent Wealth Management LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED84
LARGE-CAP8.6
MEGA-CAP7.1

Stocks belong to which Index?

About 14.6% of the stocks held by OneAscent Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.4
S&P 50013.4
RUSSELL 20001.2
Top 5 Winners (%)%
WDC
western digital corp
108.9 %
FLEX
flex ltd
104.1 %
LRCX
lam research corp
89.9 %
FTNT
fortinet inc
81.2 %
KLAC
kla corp
78.0 %
Top 5 Winners ($)$
ABEQ
unified ser tr
7.6 M
ABEQ
unified ser tr
4.7 M
ABEQ
unified ser tr
4.2 M
ABEQ
unified ser tr
3.4 M
FIVR
strategy shs
1.0 M
Top 5 Losers (%)%
T
at&t inc
-28.4 %
COP
conocophillips
-21.2 %
PLTR
palantir technologies inc
-20.0 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-17.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.2 M
T
at&t inc
-0.2 M
XOM
exxon mobil corp
-0.2 M
GLD
spdr gold tr
-0.1 M
PEP
pepsico 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 169 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. ABEQ was the most profitable stock for OneAscent Wealth Management LLC last quarter.

$335.52MTotal Value
186Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OneAscent Wealth Management LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
17.55%2,592,410
$58.89M
17.55%
increased 1.19 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
14.64%1,026,960
$49.12M
14.64%
increased 7.56 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
13.09%1,070,320
$43.92M
13.09%
decreased 8.37 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
6.32%424,946
$21.20M
6.32%
decreased 5.24 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Wealth Management LLC's holding in Unified Ser Tr over time
5.57%519,509
$18.67M
5.57%
decreased 10.62 percentreduced
ABML
American Battery Technology

American Battery Technology

ABML
OneAscent Wealth Management LLC's holding in American Battery Technology over time
0.01%10,447
$29.6K
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
0.1%6,681
$317.5K
0.1%
decreased 16.91 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OneAscent Wealth Management LLC's holding in Alps Etf Tr over time
0.07%7,350
$223.3K
0.07%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
OneAscent Wealth Management LLC's holding in Ishares Tr over time
0.27%19,451
$912.7K
0.27%
increased 6.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
OneAscent Wealth Management LLC's holding in Ishares Inc over time
0.07%1,866
$224.3K
0.07%
decreased 1.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OneAscent Wealth Management LLC's holding in Vaneck Etf Trust over time
0.39%51,181
$1.31M
0.39%
decreased 0.52 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OneAscent Wealth Management LLC's holding in Ishares Tr over time
0.18%6,552
$600.3K
0.18%
increased 0.74 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OneAscent Wealth Management LLC's holding in Wisdomtree Tr over time
0.09%5,230
$295.6K
0.09%
new position