SEC 13F Intelligence

Managers / Q2 2025 · view latest →

OneAscent Wealth Management LLC

CIK 0001844707 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 2053139142

Reported Value
$271,495
Q2 2025
Positions
171
Filings on Record
21
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Oneascent Wealth Management LLC reported $271,495 in U.S.-listed holdings across 171 positions for Q2 2025.

Its largest position, Unified, represents 19.3% of the portfolio.

Compared with Q1 2025, the fund opened 32 new positions and exited 15.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+19.3%
Unified
New / Exited
32 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $221MQ4 ’20Q1 ’21: $235MQ3 ’21: $88MQ4 ’21: $40MQ4 ’21Q1 ’22: $201MQ2 ’22: $196MQ3 ’22: $191MQ3 ’22Q1 ’23: $256,748Q2 ’23: $212,379Q3 ’23: $227,577Q3 ’23Q4 ’23: $250,609Q1 ’24: $260,600Q2 ’24: $192,341Q2 ’24Q3 ’24: $263,416Q4 ’24: $242,507Q1 ’25: $230,694Q1 ’25Q2 ’25: $271,495Q4 ’25: $300MQ1 ’26: $302MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.3%Common Stock: 18.3%Other: 1.1%REIT: 0.3%
  • ETP · 80.3% · $218,103
  • Common Stock · 18.3% · $49,624
  • Other · 1.1% · $2,877
  • REIT · 0.3% · $891

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USBUS BANCORP DELNEW+58.0K58.0K+$2,623$2,623
ELEVATION SERIES TRUSTNEW+69.2K69.2K+$2,087$2,087
COKECOCA COLA CONS INCNEW+8.5K8.5K+$954$954
PEPPEPSICO INCNEW+5.1K5.1K+$672$672
STRATEGY SHSNEW+25.0K25.0K+$649$649
AMPLIFY ETF TRNEW+12.2K12.2K+$520$520
IBITISHARES BITCOIN TRUST ETFNEW+7.5K7.5K+$459$459
NORTHERN LTS FD TR IVNEW+1.8K1.8K+$406$406

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG · ONEASCENT SMALL51.86%$140,7914.84M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.08%$11,084185.3K
3VICTORY PORTFOLIOS IISHARES FREE CASH · SHORT TRM BD ETF3.74%$10,144266.8K
4NORTHERN LTS FD TR IVINSPIRE CORP BD2.80%$7,591316.2K
5STRATEGY SHSEVENTIDE HIGH DI2.48%$6,720264.6K
6JANUS DETROIT STR TRHENDRSON AAA CL1.67%$4,54589.6K
7SOSOUTHERN COhistory →COM1.33%$3,60839.3K
8TPSCTIMOTHY PLANU S SM CP CORE · HIG DV STK ETF · US LRGMD CP CORE1.27%$3,44587.3K
9INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.06%$2,87440.3K
10VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.03%$2,7876.8K
11USBUS BANCORP DELCOM NEW0.97%$2,62358.0K
12FIRST TR EXCHANGE-TRADED FDSENIOR LN FD0.88%$2,39152.1K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.79%$2,15042.4K
14ELEVATION SERIES TRUSTSOVEREIGNS CAPIT0.77%$2,08769.2K
15VANGUARD WORLD FDMEGA CAP VAL ETF0.72%$1,94714.8K
16ISHARES TRFLTG RATE NT ETF · HDG MSCI EAFE0.67%$1,82540.9K
17MSFTMICROSOFT CORPCOM0.67%$1,8183.7K
18AAPLAPPLE INCCOM0.67%$1,8068.8K
19SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF0.65%$1,75266.3K
20NVDANVIDIA CORPORATIONCOM0.47%$1,2728.1K
21WISDOMTREE TRFLOATNG RAT TREA0.46%$1,24524.8K
22GOOGLALPHABET INCCAP STK CL A0.43%$1,1766.7K
23SHWSHERWIN WILLIAMS COCOM0.43%$1,1633.4K
24AMZNAMAZON COM INCCOM0.39%$1,0604.8K
25JPMJPMORGAN CHASE & CO.COM0.36%$9783.4K
26CHVCHEVRON CORP NEWCOM0.36%$9786.8K
27COKECOCA COLA CONS INCCOM0.35%$9548.5K
28GQ9SPDR GOLD TRGOLD SHS0.34%$9143.0K
29VANECK ETF TRUSTIG FLOATING RATE0.33%$89635.1K
30VVISA INCCOM CL A0.33%$8902.5K
31COSTCOSTCO WHSL CORP NEWCOM0.32%$870879
32ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$8681.6K
33BACBANK AMERICA CORPCOM0.31%$83417.6K
34EXMOCEXXON MOBIL CORPCOM0.30%$8257.7K
35TAT&T INCCOM0.30%$80627.8K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$7843.8K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$7091.5K
38CATCATERPILLAR INCCOM0.26%$7071.8K
39TRANE TECHNOLOGIES PLCSHS0.26%$7011.6K
40PEPPEPSICO INCCOM0.25%$6725.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$302M157Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M170Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review181Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$271,495171Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$230,694154May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$242,507159Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$263,416178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$192,34197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$260,600171Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,609173Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227,577157Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$212,37999Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$256,748177Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review154Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M148Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M182Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M210May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M87Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M104Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M221Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M205Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.