One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

One Ascent Wealth Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $53.2M, Vanguard Intermediate Term Tre with a value of $7.86M, Northern Lts Fd Tr Iv Inspire with a value of $7.02M, Ssga Active Tr Spdr Blackstone with a value of $4.37M, and Ishares Expanded Tech Software with a value of $4.36M.

Examining the 13F form we can see an decrease of $94.6M in the current position value, from $271M to 177M.

One Ascent Wealth Management LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $121 Million
Financial Services: $12.4 Million
Technology: $11 Million
Consumer Cyclical: $5.61 Million
Utilities: $4.86 Million
Industrials: $4.24 Million
Healthcare: $4.2 Million
Energy: $3.77 Million
Other: $9.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Million 30.06% of portfolio
2,306,327
Q3 2025 Added 0.55%
$0
$7.86 Million 4.44% of portfolio
130,948
Q3 2025 Reduced 29.34%
$0
$7.02 Million 3.97% of portfolio
290,546
Q3 2025 Reduced 8.1%
$0
$4.37 Million 2.47% of portfolio
152,443
Q3 2025 New
$0
$4.36 Million 2.47% of portfolio
37,927
Q3 2025 New
$0
$4.31 Million 2.43% of portfolio
81,105
Q3 2025 New
$0
$4.26 Million 2.41% of portfolio
83,937
Q3 2025 Reduced 6.27%
$98.8B
$3.72 Million 2.1% of portfolio
39,252
Q3 2025 Reduced 0.1%
$0
$2.83 Million 1.6% of portfolio
38,669
Q3 2025 Reduced 4.12%
$70.7B
$2.8 Million 1.58% of portfolio
57,964
Q2 2025 New
$3.79T
$2.5 Million 1.41% of portfolio
4,830
Q3 2025 Added 32.11%
$4.42T
$2.39 Million 1.35% of portfolio
9,383
Q3 2025 Added 6.56%
$0
$2.33 Million 1.32% of portfolio
50,910
Q3 2025 Reduced 2.27%
$0
$2.26 Million 1.28% of portfolio
44,258
Q3 2025 Reduced 4.03%
$0
$2.22 Million 1.26% of portfolio
43,794
Q3 2025 Added 3.21%
$0
$1.92 Million 1.09% of portfolio
13,967
Q3 2025 Reduced 5.89%
$0
$1.7 Million 0.96% of portfolio
2,768
Q3 2025 Added 1.69%
$1.67T
$1.59 Million 0.9% of portfolio
6,538
Q3 2025 Reduced 2.01%
$0
$1.5 Million 0.85% of portfolio
4,580
Q3 2025 Added 12.14%
$481B
$1.47 Million 0.83% of portfolio
7,870
Q3 2025 Reduced 2.27%
$0
$1.35 Million 0.76% of portfolio
34,303
Q3 2025 Added 0.96%
$88.8B
$1.17 Million 0.66% of portfolio
3,376
Q3 2025 Reduced 0.32%
$0
$1.09 Million 0.62% of portfolio
34,206
Q3 2025 Added 6.29%
$926B
$1.08 Million 0.61% of portfolio
3,412
Q3 2025 Added 1.19%
$306B
$1.07 Million 0.6% of portfolio
6,883
Q3 2025 Added 0.82%
$2.53T
$1.04 Million 0.59% of portfolio
4,737
Q3 2025 Reduced 1.95%
$1.22B
$991,000 0.56% of portfolio
8,461
Q3 2025 Reduced 1.01%
$0
$976,000 0.55% of portfolio
19,104
Q3 2025 Reduced 8.48%
$430B
$907,000 0.51% of portfolio
17,593
Q3 2025 Reduced 0.18%
$0
$911,000 0.51% of portfolio
18,134
Q3 2025 Reduced 26.74%
$0
$871,000 0.49% of portfolio
18,821
Q3 2025 Added 20.37%
$300B
$853,000 0.48% of portfolio
1,789
Q3 2025 Reduced 1.76%
$0
$853,000 0.48% of portfolio
33,182
Q3 2025 Reduced 2.63%
$0
$848,000 0.48% of portfolio
33,186
Q3 2025 Reduced 5.52%
$499B
$830,000 0.47% of portfolio
7,364
Q3 2025 Reduced 3.83%
$131B
$838,000 0.47% of portfolio
2,358
Q3 2025 Reduced 21.32%
$554B
$838,000 0.47% of portfolio
2,456
Q3 2025 Reduced 2.03%
$404B
$808,000 0.46% of portfolio
873
Q3 2025 Reduced 0.68%
$179B
$789,000 0.45% of portfolio
27,950
Q3 2025 Added 0.37%
$200B
$730,000 0.41% of portfolio
5,201
Q3 2025 Added 2.26%
$649B
$724,000 0.41% of portfolio
1,441
Q3 2025 Reduced 1.23%
$0
$728,000 0.41% of portfolio
18,401
Q3 2025 Reduced 8.05%
$100B
$686,000 0.39% of portfolio
1,627
Q3 2025 Added 1.5%
$204B
$663,000 0.37% of portfolio
1,484
Q3 2025 Reduced 7.13%
$105B
$662,000 0.37% of portfolio
2,257
Q3 2025 Added 23.27%
$327B
$644,000 0.36% of portfolio
7,693
Q3 2025 Added 0.47%
$533B
$629,000 0.36% of portfolio
1,106
Q3 2025 Reduced 0.98%
$0
$644,000 0.36% of portfolio
3,538
Q3 2025 Reduced 7.6%
$0
$619,000 0.35% of portfolio
8,399
Q3 2025 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $177 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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