OneAscent Wealth Management LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 300,438
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 170 | 300,438 | 13F-HR | OneAscent Wealth Management LLC |
| Q3 2025 | 10/31/2025 | 181 | 297,669 | 13F-HR | OneAscent Wealth Management LLC |
| Q2 2025 | 8/6/2025 | 171 | 271,495 | 13F-HR | OneAscent Wealth Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 276.5 K | 92.0% | 7.594 K | 0 | 7.594 K |
| ETFs | 20.15 K | 6.7% | 0 | 4.5 K | -4.5 K |
| Debt | 3.497 K | 1.2% | 0 | 53 | -53 |
| Other | 275 | 0.1% | 0 | 65 | -65 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
300,438
Holdings
170
QoQ value change ($000)
2,769
(0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.