We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.58B
| $1.51M | 1.13% |
20,737
-12
| -0.1% | -$863 |
2025 Q4
2 quarters
|
|
27
Apple
AAPL
$4.87T
| $1.43M | 1.07% |
4,956
-13
| -0.3% | -$3.72K |
2025 Q4
2 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.43M | 1.07% |
5,905
-184
| -3% | -$42.9K |
2025 Q4
2 quarters
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.38M | 1.03% |
29,869
+5,693
| +24% | +$263K |
2025 Q4
2 quarters
|
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.35M | 1% |
8,172
-117
| -1% | -$18.5K |
2025 Q4
2 quarters
|
|
31
Microsoft
MSFT
$3.84T
| $1.31M | 0.98% |
3,517
+2
| +0.1% | +$809 |
2025 Q4
2 quarters
|
|
32
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $1.27M | 0.95% |
11,974
+549
| +5% | +$56.1K |
2025 Q4
2 quarters
|
|
33
iShares US Energy ETF
IYE
$1.69B
| $1.27M | 0.94% |
22,356
+452
| +2% | +$27.4K |
2025 Q4
2 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.23M | 0.91% |
14,793
-621
| -4% | -$49.5K |
2025 Q4
2 quarters
|
|
35
iShares Gold Trust
IAU
$61.5B
| $1.22M | 0.91% |
16,205
-1,846
| -10% | -$157K |
2025 Q4
2 quarters
|
|
|
CORO
36
iShares International Country Rotation Active ETF
CORO
$12.6B
| $1.21M | 0.9% |
32,942
+12,031
| +58% | +$425K |
2026 Q1
1 quarter
|
|
37
PUT
Home Depot
HD
$282B
| $1.2M | 0.89% |
+3,400
| New | +$1.11M |
2026 Q2
0 quarters
|
|
38
iShares Global Tech ETF
IXN
$9.99B
| $1.17M | 0.87% |
8,106
+1
| +0% | +$129 |
2025 Q4
2 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.16M | 0.87% |
4,781
+9
| +0.2% | +$2.09K |
2025 Q4
2 quarters
|
|
40
Fidelity Total Bond ETF
FBND
$27.9B
| $1.16M | 0.86% |
25,399
+61
| +0.2% | +$2.78K |
2025 Q4
2 quarters
|
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.12M | 0.84% |
+1,500
| New | +$1.09M |
2026 Q2
0 quarters
|
|
42
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $1.08M | 0.81% |
6,703
+884
| +15% | +$125K |
2025 Q4
2 quarters
|
|
|
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $1.06M | 0.79% |
24,557
+1,236
| +5% | +$51.1K |
2025 Q4
2 quarters
|
|
44
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $1.04M | 0.78% |
6,372
-71
| -1% | -$10.6K |
2025 Q4
2 quarters
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $1.02M | 0.76% |
8,172
+114
| +1% | +$13.7K |
2025 Q4
2 quarters
|
|
46
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $972K | 0.72% |
6,148
+8
| +0.1% | +$1.25K |
2025 Q4
2 quarters
|
|
47
Caterpillar
CAT
$389B
| $958K | 0.71% |
900
| – | – |
2025 Q4
2 quarters
|
|
48
iShares US Regional Banks ETF
IAT
$610M
| $942K | 0.7% |
15,144
+18
| +0.1% | +$1.05K |
2025 Q4
2 quarters
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $926K | 0.69% |
7,881
+73
| +0.9% | +$8.6K |
2025 Q4
2 quarters
|
|
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $922K | 0.69% |
22,039
-553
| -2% | -$23.2K |
2025 Q4
2 quarters
|
|
Similar funds
WA
AFP
LA
FA
VCWM
KIA
PWP
BCM
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.