OneAscent Wealth Management LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 302,456
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/21/2026 | 157 | 302,456 | 13F-HR | OneAscent Wealth Management LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 258.9 K | 85.6% | 0 | 17.66 K | -17.66 K |
| ETFs | 41.98 K | 13.9% | 21.83 K | 0 | 21.83 K |
| Debt | 1.388 K | 0.5% | 0 | 2.109 K | -2.109 K |
| Other | 228 | 0.1% | 0 | 47 | -47 |
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Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
302,456
Holdings
157
QoQ value change ($000)
2,018
(0.7%)
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.