OneAscent Wealth Management LLC
CIK: 0001844707Latest portfolio: $300.4M · Q4 2025
Holdings
170
Total Value
$300.4M
New Positions
170
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 2,426,862 | $55.9M | 18.61% | NEW | |
| 2 | OALCUNIFIED SER TR | 1,161,419 | $41.2M | 13.70% | NEW | |
| 3 | OAIMUNIFIED SER TR | 920,648 | $38.1M | 12.68% | NEW | |
| 4 | OAEMUNIFIED SER TR | 435,877 | $16.0M | 5.31% | NEW | |
| 5 | OASCUNIFIED SER TR | 530,851 | $15.6M | 5.20% | NEW | |
| 6 | ELCVSTRATEGY SHS | 283,517 | $7.5M | 2.50% | NEW | |
| 7 | IBDNORTHERN LTS FD TR IV | 291,119 | $7.0M | 2.34% | NEW | |
| 8 | VFLOVICTORY PORTFOLIOS II | 123,448 | $4.9M | 1.62% | NEW | |
| 9 | JAAAJANUS DETROIT STR TR | 90,577 | $4.6M | 1.52% | NEW | |
| 10 | HYBLSSGA ACTIVE TR | 160,175 | $4.6M | 1.52% | NEW | |
| 11 | CLOIVANECK ETF TRUST | 83,507 | $4.4M | 1.47% | NEW | |
| 12 | IGVISHARES TR | 35,848 | $3.8M | 1.26% | NEW | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 59,726 | $3.6M | 1.19% | NEW | |
| 14 | SOSOUTHERN CO | 37,397 | $3.3M | 1.09% | NEW | |
| 15 | USBUS BANCORP DEL | 57,965 | $3.1M | 1.03% | NEW | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 37,771 | $2.8M | 0.94% | NEW | |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,205 | $2.4M | 0.81% | NEW | |
| 18 | AAPLAPPLE INC | 8,234 | $2.2M | 0.74% | NEW | |
| 19 | MSFTMICROSOFT CORP | 4,500 | $2.2M | 0.72% | NEW | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,599 | $2.1M | 0.68% | NEW | |
| 21 | USTBVICTORY PORTFOLIOS II | 37,614 | $1.9M | 0.64% | NEW | |
| 22 | MGVVANGUARD WORLD FD | 13,353 | $1.9M | 0.63% | NEW | |
| 23 | SOVFELEVATION SERIES TRUST | 63,701 | $1.9M | 0.62% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 2,708 | $1.7M | 0.57% | NEW | |
| 25 | GOOGLALPHABET INC | 5,415 | $1.7M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.590241172381052e+257T)
Technology0.0% ($2.2382176146555947e+44T)
Consumer Cyclical0.0% ($1.0655374013863793e+33T)
Healthcare0.0% ($8.134654633713444e+29T)
Industrials0.0% ($8.444984103592793e+23T)
Energy0.0% ($941860371302.3T)
Unknown0.0% ($933671617607.4T)
Communication Services0.0% ($1694681418.3T)
Consumer Defensive0.0% ($1294746698.5T)
Utilities0.0% ($3261347.3T)
Real Estate0.0% ($388.3T)
Basic Materials0.0% ($96.3M)
Filing History
Fund Information
OneAscent Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $300.4M across 170 holdings. The largest position is UNIFIED SER TR (OACP), representing 18.6% of the portfolio. Compared to the previous quarter, the fund opened 170 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.