OneAscent Wealth Management LLC
Long book
$302.5M
Q1 2026
Positions
157
Top-10 weight
67%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsOneAscent Wealth Management LLC is a wealth-management firm allocating client money, running a $302.5M US long book across 157 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ONEASCENT CORE PLUS BOND ETF, ONEASCENT INTL EQTY ETF, ONEASCENT LARGE CAP CORE, ONEASCENT EMRG MARKETS ETF, ONEASCENT ENHANCED SMALL AND.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.2%
Q3 2024
-0.9%
Q4 2024
+0.7%
Q1 2025
+6.4%
Q2 2025
+4.8%
Q3 2025
+2.2%
Q4 2025
+0.6%
Q1 2026
+9.4%
Sector allocation
Technology 23%
Financials 19%
Utilities 10%
Industrials 10%
Consumer discretionary 8%
Energy 8%
Healthcare 7%
Services media 5%
Long book by quarter
What does OneAscent Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 36.3K | $3.5M | 1.2% | -3.0% |
| USB US BANCORP | Financials | 58.0K | $3.0M | 1.0% | 0.0% |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.7% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.5% | +1.6% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 8.1K | $1.6M | 0.5% | -3.8% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.4% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.4% | -24.1% |
| CVX CHEVRON CORP | Energy | 5.9K | $1.2M | 0.4% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 7.1K | $1.2M | 0.4% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.3% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 886 | $883K | 0.3% | +2.3% |
| BAC BANK OF AMERICA CORP | Financials | 17.0K | $830K | 0.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $805K | 0.3% | -16.3% |
| T AT&T INC | Communications | 27.3K | $792K | 0.3% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 4.8K | $752K | 0.2% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $747K | 0.2% | -20.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $724K | 0.2% | -0.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.2K | $715K | 0.2% | -24.9% |
| NVT NVENT ELECTRIC PLC | Industrials | 5.7K | $675K | 0.2% | +41.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $632K | 0.2% | -4.5% |
| FLEX FLEX LTD | Technology | 8.9K | $586K | 0.2% | -3.3% |
| WFC WELLS FARGO & CO | Financials | 7.3K | $581K | 0.2% | -2.6% |
| VLO VALERO ENERGY CORP | Energy | 2.2K | $556K | 0.2% | -1.6% |
| MA MASTERCARD INC - A | Services media | 1.1K | $539K | 0.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $528K | 0.2% | -17.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.2K | $515K | 0.2% | -3.5% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 6.8K | $510K | 0.2% | -10.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $509K | 0.2% | -4.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.7K | $508K | 0.2% | -1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.8K | $453K | 0.1% | New |
| BPOP POPULAR INC | Financials | 3.4K | $453K | 0.1% | -3.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $437K | 0.1% | +10.7% |
| TSLA TESLA INC | Industrials | 1.2K | $436K | 0.1% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $428K | 0.1% | -3.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.8K | $427K | 0.1% | -6.0% |
| PH PARKER HANNIFIN CORP | Industrials | 475 | $425K | 0.1% | New |
| ETR ENTERGY CORP | Utilities | 3.6K | $409K | 0.1% | -3.3% |
| ANET ARISTA NETWORKS INC | Technology | 3.3K | $401K | 0.1% | New |
| XP XP INC - CLASS A | Financials | 21.0K | $401K | 0.1% | +15.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.6K | $390K | 0.1% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $379K | 0.1% | -0.4% |
| WDC WESTERN DIGITAL CORP | Technology | 1.4K | $375K | 0.1% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 2.9K | $371K | 0.1% | +3.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 931 | $371K | 0.1% | +78.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.8K | $369K | 0.1% | New |
| GM GENERAL MOTORS CO | Industrials | 4.9K | $363K | 0.1% | -1.2% |
| AVGO BROADCOM INC | Technology | 1.2K | $363K | 0.1% | +8.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 5.9K | $358K | 0.1% | -3.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 157 | $302.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 170 | $300.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 181 | $297.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 171 | $271.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 154 | $230.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 159 | $242.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 178 | $263.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 97 | $192.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 171 | $260.6M | $K fixed canonical | SEC ↗ |