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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
Cap. Flow
+$5.83M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.96%
Holding
125
New
10
Increased
56
Reduced
33
Closed
6

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
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$543K
4
LQD icon
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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$439K
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$350K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 2.31%
3 Industrials 1.48%
4 Energy 1.2%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$8.53M 6.36%
11,387
+103
+0.9% +$75K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.4B
$5.66M 4.22%
15,459
+79
+0.5% +$28.3K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.52M 4.12%
72,557
+4,495
+7% +$334K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.1M 3.81%
58,066
+12,216
+27% +$1.04M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.98M 2.97%
28,909
+2,698
+10% +$356K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.11M 2.32%
26,560
+2,304
+9% +$258K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$3.01M 2.24%
34,901
-1,429
-4% -$120K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.76M 2.06%
16,773
+475
+3% +$75.4K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$2.6M 1.94%
11,938
+16
+0.1% +$3.34K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44B
$2.6M 1.94%
114,069
+18,081
+19% +$412K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.1B
$2.35M 1.75%
30,723
-396
-1% -$30.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.27M 1.69%
10,344
-3
-0% -$629
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.5B
$2.12M 1.58%
5,169
-3
-0.1% -$1.19K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.04M 1.52%
5,921
+18
+0.3% +$6K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.01M 1.5%
29,557
+3,289
+13% +$214K
IYW icon
16
iShares US Technology ETF
IYW
$24.9B
$1.91M 1.42%
7,573
-269
-3% -$61.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.84M 1.37%
14,823
-2,537
-15% -$306K
HD icon
18
Home Depot
HD
$343B
$1.83M 1.37%
5,192
– –
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.36B
$1.74M 1.3%
17,168
-255
-1% -$25.3K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.67M 1.25%
19,994
-3
-0% -$245
XOM icon
21
ExxonMobil
XOM
$678B
$1.61M 1.2%
11,798
+79
+0.7% +$11.8K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.6M 1.2%
30,440
+6,296
+26% +$286K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 1.19%
6,749
-574
-8% -$132K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.58M 1.18%
5,216
+47
+0.9% +$13.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$1.53M 1.14%
6,742
+1,622
+32% +$362K
1
2 3 4 5

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LA
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VCWM
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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 deployed $5.83M of net new capital in Q2 2026, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,018 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $784K trimmed.

  • 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.