Oneascent Wealth Management LLC Top Holdings and 13F Report (2025) About Oneascent Wealth Management LLCInvestment ActivityOneascent Wealth Management LLC has $242.51 thousand in total holdings as of December 31, 2024.Oneascent Wealth Management LLC owns shares of 159 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.89% of the portfolio was purchased this quarter.About 18.08% of the portfolio was sold this quarter.This quarter, Oneascent Wealth Management LLC has purchased 178 new stocks and bought additional shares in 43 stocks.Oneascent Wealth Management LLC sold shares of 88 stocks and completely divested from 38 stocks this quarter.Largest Holdings OneAscent Core Plus Bond ETF $51,726OneAscent Large Cap Core ETF $31,796OneAscent International Equity ETF $26,982Vanguard Intermediate-Term Treasury Index ETF $14,980OneAscent Emerging Markets ETF $12,420 Largest New Holdings this Quarter Golub Capital BDC $6,395 HoldingSTRATEGY SHS $4,787 HoldingVanEck Floating Rate ETF $968 HoldingVictoryShares Short-Term Bond ETF $959 HoldingHARBOR ETF TRUST $554 Holding Largest Purchases this Quarter Golub Capital BDC 421,857 shares (about $6.40K)STRATEGY SHS 193,667 shares (about $4.79K)Janus Henderson AAA CLO ETF 54,556 shares (about $2.77K)First Trust Senior Loan ETF 30,918 shares (about $1.43K)OneAscent Large Cap Core ETF 36,659 shares (about $1.09K) Largest Sales this Quarter OneAscent Emerging Markets ETF 316,641 shares (about $9.23K)Inspire Corporate Bond ETF 299,669 shares (about $7.02K)Vanguard Intermediate-Term Treasury Index ETF 28,222 shares (about $1.64K)OneAscent Core Plus Bond ETF 46,710 shares (about $1.05K)Tesla 1,815 shares (about $732.83) Sector Allocation Over TimeMap of 500 Largest Holdings ofOneascent Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOACPOneAscent Core Plus Bond ETF$51,726$1,050 ▼-2.0%2,300,60221.3%ETFOALCOneAscent Large Cap Core ETF$31,796$1,086 ▲3.5%1,073,10813.1%ETFOAIMOneAscent International Equity ETF$26,982$388 ▲1.5%839,96511.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,980$1,637 ▼-9.9%258,2736.2%ETFOAEMOneAscent Emerging Markets ETF$12,420$9,228 ▼-42.6%426,1545.1%ETFIBDInspire Corporate Bond ETF$7,938$7,024 ▼-46.9%338,6423.3%ETFGBDCGolub Capital BDC$6,395$6,395 ▲New Holding421,8572.6%FinanceSTRATEGY SHS$4,787$4,787 ▲New Holding193,6672.0%EVENTIDE HIGH DIJAAAJanus Henderson AAA CLO ETF$3,326$2,767 ▲494.9%65,5791.4%ETFSOSouthern$3,247$759 ▲30.5%39,4481.3%UtilitiesUSBU.S. Bancorp$2,870$17 ▼-0.6%59,9971.2%FinanceAAPLApple$2,337$102 ▲4.6%9,3321.0%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$2,000$884 ▲79.2%29,8310.8%ETFFTSLFirst Trust Senior Loan ETF$1,813$1,430 ▲373.3%39,2000.7%ManufacturingVOOVanguard S&P 500 ETF$1,771$132 ▼-6.9%3,2880.7%ETFTPHDTimothy Plan High Dividend Stock ETF$1,637$156 ▲10.5%45,0350.7%ETFJPSTJPMorgan Ultra-Short Income ETF$1,560$638 ▼-29.0%30,9630.6%ETFMSFTMicrosoft$1,442$387 ▼-21.2%3,4220.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$1,353$466 ▲52.5%10,8290.6%ETFVTIVanguard Total Stock Market ETF$1,305$55 ▼-4.0%4,5020.5%ETFGLDSPDR Gold Shares$1,302$177 ▼-12.0%5,3760.5%FinanceGOOGLAlphabet$1,167$261 ▼-18.3%6,1640.5%Computer and TechnologySHWSherwin-Williams$1,155$68 ▼-5.6%3,3980.5%Basic MaterialsTPSCTimothy Plan US Small Cap Core ETF$1,121$291 ▲35.1%28,7030.5%ETFFLOTiShares Floating Rate Bond ETF$1,109$468 ▲73.0%21,7980.5%ETFAMZNAmazon.com$1,073$290 ▼-21.3%4,8930.4%Retail/WholesaleCOKECoca-Cola Consolidated$1,0250.0%8130.4%Consumer StaplesUNIFIED SER TR$982$22 ▼-2.2%36,1250.4%ONEASCENT SMALLFLTRVanEck Floating Rate ETF$968$968 ▲New Holding38,0500.4%ETFUSTBVictoryShares Short-Term Bond ETF$959$959 ▲New Holding19,1040.4%ETFCVXChevron$911$46 ▼-4.8%6,2870.4%Oils/EnergyVIGVanguard Dividend Appreciation ETF$892$209 ▼-19.0%4,5530.4%ETFJPMJPMorgan Chase & Co.$847$45 ▼-5.0%3,5350.3%FinancePEPPepsiCo$842$65 ▼-7.1%5,5360.3%Consumer StaplesISRGIntuitive Surgical$835$26 ▼-3.0%1,6000.3%MedicalNVDANVIDIA$819$281 ▼-25.6%6,0970.3%Computer and TechnologyBACBank of America$788$67 ▼-7.8%17,9370.3%FinanceTSLATesla$751$733 ▼-49.4%1,8600.3%Auto/Tires/TrucksOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$708$201 ▲39.5%16,1940.3%ETFXOMExxon Mobil$703$97 ▲16.0%6,5400.3%Oils/EnergyVVisa$703$74 ▲11.7%2,2230.3%Business ServicesIOOiShares Global 100 ETF$680$95 ▼-12.3%6,7490.3%ETFCATCaterpillar$642$47 ▼-6.8%1,7700.3%Industrial ProductsWMTWalmart$632$486 ▼-43.5%6,9910.3%Retail/WholesaleTTTrane Technologies$628$197 ▼-23.9%1,7000.3%ConstructionTAT&T$625$4 ▲0.7%27,4350.3%Computer and TechnologyWFCWells Fargo & Company$606$11 ▲1.9%8,6230.2%FinancePFRLPGIM Floating Rate Income ETF$589$147 ▼-20.0%11,7080.2%ETFCOSTCostco Wholesale$582$67 ▼-10.3%6350.2%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$563$251 ▲80.6%1,6380.2%ETFHARBOR ETF TRUST$554$554 ▲New Holding25,0120.2%HARBOR COMMODITYMAMastercard$547$349 ▼-38.9%1,0390.2%Business ServicesFLBLFranklin Senior Loan ETF$541$95 ▼-14.9%22,2890.2%ETFSCHDSchwab US Dividend Equity ETF$538$320 ▲147.0%19,6970.2%ETFPGProcter & Gamble$529$98 ▼-15.6%3,1540.2%Consumer StaplesBRK.BBerkshire Hathaway$525$147 ▲38.8%1,1590.2%FinancePJFGPGIM Jennison Focused Growth ETF$524$86 ▼-14.1%5,5050.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$5170.0%7,3920.2%ETFPALANTIR TECHNOLOGIES INC$501$308 ▼-38.0%6,6180.2%CL AMRKMerck & Co., Inc.$490$53 ▲12.0%4,9290.2%MedicalADPAutomatic Data Processing$486$486 ▲New Holding1,6610.2%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$474$110 ▲30.4%13,6530.2%ETFXMHQInvesco S&P MidCap Quality ETF$469$225 ▲92.6%4,7650.2%ETFSMMDiShares Russell 2500 ETF$4660.0%6,8470.2%ETFAJGArthur J. Gallagher & Co.$452$170 ▼-27.3%1,5930.2%FinanceVOOVVanguard S&P 500 Value ETF$447$60 ▼-11.8%2,4200.2%ETFTMUST-Mobile US$429$97 ▼-18.4%1,9420.2%Computer and TechnologyAXPAmerican Express$424$20 ▼-4.5%1,4280.2%FinanceMRSKToewsAgility Shares Managed Risk ETF$420$83 ▼-16.5%12,7420.2%ETFPIMCO ETF TR$418$7 ▼-1.7%4,6270.2%ACTIVE BD ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$417$10 ▼-2.3%3,6170.2%ETFCRMSalesforce$408$29 ▲7.7%1,2200.2%Computer and TechnologyPGRProgressive$407$3 ▼-0.8%1,6990.2%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$404$154 ▲61.4%13,5960.2%ETFABBVAbbVie$401$23 ▲6.2%2,2550.2%MedicalARISTA NETWORKS INC$397$397 ▲New Holding3,5880.2%COM SHSSCHBSchwab US Broad Market ETF$395$224 ▲131.0%17,4000.2%ETFISHARES BITCOIN TRUST ETF$385$34 ▲9.6%7,2630.2%SHS BEN INTVTVVanguard Value ETF$385$43 ▲12.7%2,2720.2%ETFFTNTFortinet$374$374 ▲New Holding3,9560.2%Computer and TechnologyWMBWilliams Companies$370$182 ▼-32.9%6,8360.2%Oils/EnergyVTWOVanguard Russell 2000 ETF$368$368 ▲New Holding4,1240.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$3680.0%5,2800.2%ETFNVTnVent Electric$367$198 ▼-35.0%5,3800.2%Computer and TechnologyACNAccenture$3660.0%1,0410.2%Computer and TechnologyTRGPTarga Resources$363$231 ▼-38.9%2,0310.1%Oils/EnergyAMPAmeriprise Financial$360$91 ▲34.1%6770.1%FinanceGGenpact$360$19 ▲5.5%8,3800.1%Business ServicesDELLDell Technologies$358$65 ▼-15.4%3,1030.1%Computer and TechnologyCMCSAComcast$354$82 ▼-18.8%9,4260.1%Consumer DiscretionaryUCBIUnited Community Banks$3490.0%10,7900.1%FinanceETREntergy$346$346 ▲New Holding4,5640.1%UtilitiesCLColgate-Palmolive$339$14 ▲4.2%3,7250.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$338$7 ▼-2.0%3,8060.1%ETFPVALPutnam Focused Large Cap Value ETF$337$65 ▼-16.2%9,0710.1%ETFTIDAL TRUST III$336$50 ▼-12.9%19,8780.1%AFFORDABLE HOUSROPRoper Technologies$333$227 ▼-40.5%6410.1%Computer and TechnologyMMCMarsh & McLennan Companies$328$88 ▲36.8%1,5430.1%FinanceSSBKSouthern States Bancshares$324$68 ▲26.7%9,7400.1%FinanceBKNGBooking$323$621 ▼-65.8%650.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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