OneAscent Wealth Management LLC
CIK: 0001844707SEC EDGAR →
Portfolio Value
$300.4M
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNIFIED SER TR | 2,426,862 | $55.9M | 18.61% |
| 2 | UNIFIED SER TR | 1,161,419 | $41.2M | 13.70% |
| 3 | UNIFIED SER TR | 920,648 | $38.1M | 12.68% |
| 4 | UNIFIED SER TR | 435,877 | $16.0M | 5.31% |
| 5 | UNIFIED SER TR | 530,851 | $15.6M | 5.20% |
| 6 | STRATEGY SHS | 283,517 | $7.5M | 2.50% |
| 7 | NORTHERN LTS FD TR IV | 291,119 | $7.0M | 2.34% |
| 8 | VICTORY PORTFOLIOS II | 123,448 | $4.9M | 1.62% |
| 9 | JANUS DETROIT STR TR | 90,577 | $4.6M | 1.52% |
| 10 | SSGA ACTIVE TR | 160,175 | $4.6M | 1.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$55.9M · 2.4M shares
$41.2M · 1.2M shares
$38.1M · 921K shares
$16.0M · 436K shares
$15.6M · 531K shares
$7.5M · 284K shares
$7.0M · 291K shares
$4.9M · 123K shares
$4.6M · 91K shares
$4.6M · 160K shares
$4.4M · 84K shares
$3.8M · 36K shares
$3.6M · 60K shares
$3.3M · 37K shares
$3.1M · 58K shares
$2.8M · 38K shares
$2.4M · 53K shares
$2.2M · 8K shares
$2.2M · 5K shares
$2.1M · 41K shares
$1.9M · 38K shares
$1.9M · 13K shares
$1.9M · 64K shares
$1.7M · 3K shares
$1.7M · 5K shares
$1.6M · 91K shares
$1.5M · 8K shares
$1.5M · 13K shares
$1.4M · 4K shares
$1.3M · 8K shares
$1.2M · 37K shares
$1.1M · 5K shares
$1.1M · 21K shares
$1.0M · 41K shares
$1.0M · 3K shares
$963K · 3K shares
$947K · 17K shares
$941K · 6K shares
$940K · 19K shares
$933K · 2K shares
$860K · 7K shares
$844K · 1K shares
$843K · 2K shares
$813K · 1K shares
$806K · 21K shares
$791K · 30K shares
$746K · 866 shares
$742K · 3K shares
$734K · 3K shares
$698K · 5K shares
$698K · 7K shares
$684K · 15K shares
$681K · 27K shares
$671K · 1K shares
$668K · 16K shares
$647K · 16K shares
$630K · 2K shares
$630K · 8K shares
$617K · 23K shares
$617K · 1K shares
$614K · 25K shares
$607K · 22K shares
$559K · 9K shares
$537K · 1K shares
$521K · 12K shares
$498K · 1K shares
$465K · 4K shares
$463K · 2K shares
$462K · 3K shares
$462K · 11K shares
$459K · 3K shares
$442K · 12K shares
$433K · 3K shares
$431K · 12K shares
$425K · 9K shares
$418K · 8K shares
$411K · 6K shares
$410K · 4K shares
$407K · 7K shares
$401K · 5K shares
$395K · 8K shares
$388K · 13K shares
$386K · 3K shares
$382K · 3K shares
$379K · 2K shares
$375K · 1K shares
$375K · 1K shares
$371K · 2K shares
$371K · 346 shares
$369K · 28K shares
$362K · 4K shares
$361K · 5K shares
$359K · 1K shares
$353K · 2K shares
$352K · 719 shares
$351K · 521 shares
$347K · 4K shares
$344K · 1K shares
$343K · 10K shares
$337K · 4K shares
$335K · 12K shares
$334K · 25K shares
$328K · 6K shares
$328K · 3K shares
$319K · 7K shares
$318K · 4K shares
$314K · 2K shares
$312K · 1K shares
$306K · 2K shares
$305K · 2K shares
$302K · 2K shares
$301K · 4K shares
$299K · 458 shares
$298K · 18K shares
$298K · 10K shares
$292K · 2K shares
$292K · 3K shares
$291K · 240 shares
$288K · 1K shares
$286K · 1K shares
$281K · 6K shares
$279K · 2K shares
$279K · 2K shares
$279K · 627 shares
$277K · 1K shares
$275K · 1K shares
$274K · 3K shares
$269K · 9K shares
$268K · 855 shares
$258K · 2K shares
$258K · 8K shares
$257K · 3K shares
$252K · 2K shares
$252K · 4K shares
$251K · 1K shares
$250K · 305 shares
$247K · 4K shares
$245K · 1K shares
$244K · 3K shares
$240K · 3K shares
$237K · 358 shares
$235K · 462 shares
$235K · 44 shares
$235K · 2K shares
$232K · 1K shares
$230K · 1K shares
$229K · 1K shares
$227K · 2K shares
$226K · 6K shares
$223K · 2K shares
$219K · 855 shares
$217K · 2K shares
$217K · 318 shares
$216K · 9K shares
$216K · 708 shares
$212K · 3K shares
$210K · 595 shares
$208K · 2K shares
$207K · 604 shares
$205K · 1K shares
$204K · 2K shares
$204K · 986 shares
$204K · 147 shares
$202K · 1K shares
$202K · 330 shares
$201K · 513 shares
$200K · 3K shares
$200K · 2K shares
$194K · 11K shares
$34K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $255.7M | 85.1% |
| Technology | 17 | $10.7M | 3.6% |
| Consumer Cyclical | 14 | $5.0M | 1.7% |
| Healthcare | 13 | $4.5M | 1.5% |
| Utilities | 5 | $4.3M | 1.4% |
| Industrials | 11 | $3.8M | 1.3% |
| Consumer Defensive | 6 | $3.7M | 1.2% |
| Communication Services | 6 | $3.6M | 1.2% |
| Unknown | 7 | $3.6M | 1.2% |
| Energy | 7 | $3.2M | 1.1% |
| Real Estate | 4 | $1.2M | 0.4% |
| Basic Materials | 2 | $997K | 0.3% |