OneAscent Financial Services LLC

RIA/Wealth

OneAscent Financial Services LLC is a RIA/Wealth based in Birmingham, AL led by Robert Wayne Grubb, reporting $2.6B in AUM as of Q3 2025 with 79% ETF concentration.

COORobert Wayne Grubb

Portfolio Value: $1.1B
Positions: 480
Top Holding: SPLG at 7.27%
Last Reported: Q3 2025

Address23 Inverness Parkway, Birmingham, AL, 35242, United States

Top Holdings

Largest long holdings in OneAscent Financial Services LLC's portfolio (36% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$78.0M	7.27%	-$8.4M Sold	— 996.3K shares	Q4 2023 Held for 1y 11m
2 OACP OneAscent Core Plus Bond OACP	ETF ETF	$67.3M	6.27%	-$29.8M Sold	— 2.9M shares	Q1 2022 Held for 3y 8m
3 OAIM OneAscent International OAIM	ETF ETF	$56.1M	5.23%	-$32.1M Sold	— 1.4M shares	Q3 2022 Held for 3y 2m
4 OneAscent Large Cap Core OALC	ETF ETF	$43.6M	4.06%	-$35.6M Sold	— 1.3M shares	Q1 2022 Held for 3y 8m
5 PTL Inspire 500 ETF PTL	ETF ETF	$29.8M	2.78%	-$40.3M Sold	— 119.6K shares	Q1 2024 Held for 1y 8m
6 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$29.2M	2.72%	-$4.3M Sold	— 681.6K shares	Q4 2023 Held for 1y 11m
7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$22.4M	2.08%	-$2.5M Sold	— 390.9K shares	Q4 2023 Held for 1y 11m
8 Nvidia NVDA	Semiconductors Technology	$20.2M	1.88%	-$4.4M Sold	0.00% 108.3K shares	Q3 2021 Held for 4y 2m
9 OASC OneAscent Small Cap Core OASC	ETF ETF	$19.9M	1.85%	-$797.2K Sold	— 695.8K shares	Q2 2024 Held for 1y 5m
10 OAEM OneAscent Emerging Markets OAEM	ETF ETF	$19.8M	1.84%	-$6.4M Sold	— 574.7K shares	Q3 2022 Held for 3y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OneAscent Financial Services LLC's latest filing

See all changes

GthenC

Market Value

$1.1B

Prior: $1.3B

Q/Q Change

-17.42%

-$226.5M

Net Flows % of MV

-29.24%

Turnover Ratio

27.32%

New Purchases

90 stocks

$96.4M

Added To

106 stocks

+$56.0M

Sold Out Of

85 stocks

$29.9M

Reduced Holdings

316 stocks

-$446.0M

Increased Positions

Position	Shares Δ	Change
1 Inspire Corporate Bond IBD	New	0 → 577.4K +$13.9M
2 GLD SPDR Gold Trust GLD	New	0 → 19.8K +$7.0M
3 Inspire 100 BIBL	New	0 → 106.3K +$4.7M
4 Invesco Large Cap Growth ETF PWB	New	0 → 32.1K +$4.0M
5 VanEck CLO CLOI	New	0 → 74.9K +$4.0M

Decreased Positions

Position	Shares Δ	Change
1 USAI Pacer American Energy Independence USAI	Sold	68.9K → 0 −$2.8M
2 GCOW Pacer Global Cash Cows Dividend GCOW	Sold	47.1K → 0 −$1.8M
3 FT Vest U.S. Equity Buffer ETF FJUL	Sold	32.1K → 0 −$1.7M
4 FT Vest U.S. Equity Deep Buffer ETF DJUL	Sold	37.3K → 0 −$1.7M
5 First Trust Small Cap Growth AlphaDEX Fund FYC	Sold	17.1K → 0 −$1.4M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for OneAscent Financial Services LLC

View analytics

GthenA

Sector Allocation

ETF

78.70%

Technology

6.00%

Financial Services

3.40%

Consumer Cyclical

1.80%

Industrials

1.80%

Healthcare

1.40%

Communication Services

1.10%

Consumer Defensive

1.00%

Utilities

0.70%

Energy

0.60%

Real Estate

0.40%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

11.16%

Large Cap ($10B - $200B)

5.59%

Mid Cap ($2B - $10B)

1.52%

Small Cap ($300M - $2B)

0.08%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

81.55%

Portfolio Concentration

Top 10 Holdings %

35.97%

Top 20 Holdings %

49.28%

Top 50 Holdings %

66.53%

Top 100 Holdings %

79.26%