One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 2025

One Ascent Wealth Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Million distributed in 171 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 $52.3M, Unified Ser Tr Oneascent Intl with a value of $43.5M, Unified Ser Tr Oneascent Large with a value of $31.8M, Unified Ser Tr Oneascent Emerg with a value of $11.1M, and Vanguard Intermediate Term Tre with a value of $11.1M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $231M to 271M.

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 $271 Million
ETFs: $110 Million
Financial Services: $12.1 Million
Technology: $9.47 Million
Consumer Cyclical: $5.39 Million
Utilities: $4.48 Million
Industrials: $4.14 Million
Consumer Defensive: $4.11 Million
Healthcare: $3.71 Million
Other: $8.66 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$450,000 0.17% of portfolio
30,725
Q2 2025 Reduced 92.29%
$7.95B
$395,000 0.15% of portfolio
8,976
Q2 2025 Added 6.19%
$8.5B
$390,000 0.14% of portfolio
3,535
Q2 2025 Added 6.09%
$7.03B
$314,000 0.12% of portfolio
1,880
Q2 2025 Added 7.61%
$3.11B
$321,000 0.12% of portfolio
10,790
Q2 2025 New
$9.58B
$283,000 0.1% of portfolio
1,572
Q2 2025 Added 5.86%
$8.22B
$242,000 0.09% of portfolio
716
Q2 2025 New
$6.4B
$245,000 0.09% of portfolio
2,722
Q2 2025 New
$6.48B
$217,000 0.08% of portfolio
496
Q2 2025 New
$6B
$202,000 0.07% of portfolio
8,926
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $271 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email