Institutional Manager · CIK 0001844707

OneAscent Wealth Management LLC

BIRMINGHAM, AL · File #028-20595

Latest AUM

$300.4M

Positions

170

Top-10 Concentration

75.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	UNIFIED SER TR	UFI	+160,489	+$4.7M	+$335,400
REDUCE	VANGUARD SCOTTSDALE FDS	92206C706	-71,222	-$4.3M	-$13,134
EXITED	EA SERIES TRUST	02072L375	-109,287	-$3.6M	$0
ADD	UNIFIED SER TR	UFI	+92,137	+$3.3M	+$686,372
ADD	UNIFIED SER TR	UFI	+120,535	+$2.8M	-$57,663
ADD	UNIFIED SER TR	UFI	+36,813	+$1.3M	+$881,931
ADD	EA SERIES TRUST	02072L565	+10,268	+$1.2M	+$2,900
REDUCE	TIMOTHY PLAN	887432342	-26,167	-$1.1M	-$5,086
ADD	UNIFIED SER TR	UFI	+24,065	+$996,051	+$1.0M
REDUCE	TIMOTHY PLAN	887432359	-11,790	-$535,856	-$15,941

Sector Allocation

Consumer Discretionary

56.6%$170.2M

3.6%$10.7M

2.8%$8.4M

1.3%$3.9M

1.1%$3.5M

1.0%$3.0M

0.9%$2.7M

0.8%$2.5M

0.4%$1.2M

Communication Services

0.2%$625,428

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025170 pos · $300.4M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025181 pos · $297.7M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025171 pos · $271,495
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $230,694
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $242,507
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024178 pos · $263,416
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $192,341
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024171 pos · $260,600
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023157 pos · $227,577

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNIFIED SER TR	UFI	2,426,862	$55.9M	21.55%
2	UNIFIED SER TR	UFI	1,161,419	$41.2M	15.87%
3	UNIFIED SER TR	UFI	920,648	$38.1M	14.69%
4	UNIFIED SER TR	UFI	435,877	$16.0M	6.15%
5	UNIFIED SER TR	UFI	530,851	$15.6M	6.03%
6	STRATEGY SHS	STRK	283,517	$7.5M	2.90%
7	NORTHERN LTS FD TR IV	NTRSO	291,119	$7.0M	2.72%
8	VICTORY PORTFOLIOS II	92647X830	123,448	$4.9M	1.87%
9	JANUS DETROIT STR TR	47103U845	90,577	$4.6M	1.77%
10	SSGA ACTIVE TR	78470P846	160,175	$4.6M	1.76%
11	VANECK ETF TRUST	92189H748	83,507	$4.4M	1.70%
12	ISHARES TR	464287515	35,848	$3.8M	1.46%
13	VANGUARD SCOTTSDALE FDS	92206C706	59,726	$3.6M	1.38%
14	SOUTHERN CO	SOMN	37,397	$3.3M	1.26%
15	US BANCORP DEL	USB-PS	57,965	$3.1M	1.19%
16	INVESCO EXCHANGE TRADED FD T	IVZ	37,771	$2.8M	1.09%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	53,205	$2.4M	0.94%
18	APPLE INC	AAPL	8,234	$2.2M	0.86%
19	MICROSOFT CORP	MSFT	4,500	$2.2M	0.84%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	40,599	$2.1M	0.79%