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AWA
Asempa Wealth Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.3M
(+17%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
125
New
10
Increased
56
Reduced
33
Closed
6
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.04M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$590K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$543K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470K |
| 5 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$784K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$439K |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$350K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.48% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $8.53M | 6.36% |
11,387
+103
| +0.9% | +$75K |
2025 Q4
2 quarters
|
|
2
iShares S&P 100 ETF
OEF
$20.6B
| $5.66M | 4.22% |
15,459
+79
| +0.5% | +$28.3K |
2025 Q4
2 quarters
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $5.52M | 4.12% |
72,557
+4,495
| +7% | +$334K |
2025 Q4
2 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $5.1M | 3.81% |
58,066
+12,216
| +27% | +$1.04M |
2025 Q4
2 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.98M | 2.97% |
28,909
+2,698
| +10% | +$356K |
2025 Q4
2 quarters
|
|
6
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.11M | 2.32% |
26,560
+2,304
| +9% | +$258K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.01M | 2.24% |
34,901
-1,429
| -4% | -$120K |
2025 Q4
2 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.76M | 2.06% |
16,773
+475
| +3% | +$75.4K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $2.6M | 1.94% |
11,938
+16
| +0.1% | +$3.34K |
2025 Q4
2 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$41.2B
| $2.6M | 1.94% |
114,069
+18,081
| +19% | +$412K |
2025 Q4
2 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.35M | 1.75% |
30,723
-396
| -1% | -$30.7K |
2025 Q4
2 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $2.27M | 1.69% |
10,344
-3
| -0% | -$629 |
2025 Q4
2 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.1B
| $2.12M | 1.58% |
5,169
-3
| -0.1% | -$1.19K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.04M | 1.52% |
5,921
+18
| +0.3% | +$6K |
2025 Q4
2 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.01M | 1.5% |
29,557
+3,289
| +13% | +$214K |
2025 Q4
2 quarters
|
|
16
iShares US Technology ETF
IYW
$27B
| $1.91M | 1.42% |
7,573
-269
| -3% | -$61.8K |
2025 Q4
2 quarters
|
|
|
17
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.84M | 1.37% |
14,823
-2,537
| -15% | -$306K |
2025 Q4
2 quarters
|
|
18
Home Depot
HD
$282B
| $1.83M | 1.37% |
5,192
| – | – |
2025 Q4
2 quarters
|
|
19
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.74M | 1.3% |
17,168
-255
| -1% | -$25.3K |
2025 Q4
2 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.67M | 1.25% |
19,994
-3
| -0% | -$245 |
2025 Q4
2 quarters
|
|
21
ExxonMobil
XOM
$674B
| $1.61M | 1.2% |
11,798
+79
| +0.7% | +$11.8K |
2025 Q4
2 quarters
|
|
|
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $1.6M | 1.2% |
30,440
+6,296
| +26% | +$286K |
2025 Q4
2 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.6M | 1.19% |
6,749
-574
| -8% | -$132K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.58M | 1.18% |
5,216
+47
| +0.9% | +$13.5K |
2025 Q4
2 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.53M | 1.14% |
6,742
+1,622
| +32% | +$362K |
2025 Q4
2 quarters
|
|
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Asempa Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Asempa Wealth Advisors held 125 positions worth $134M, up 17% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Asempa Wealth Advisors's Q2 2026 filing shows 10 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,018 shares worth $590K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $784K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asempa Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 21,018 shares worth $590K.
- Asempa Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.04M increase.
- Asempa Wealth Advisors's biggest Q2 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $784K.
- Asempa Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $681K.
- Asempa Wealth Advisors's ten largest holdings make up 32% of its $134M portfolio in Q2 2026.
- Asempa Wealth Advisors opened 10 new positions and closed 6 in Q2 2026.
- Asempa Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $134M.
Based on Asempa Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.