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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
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$1.51M 1.13%
20,737
-12
-0.1% -$863
AAPL icon
27
Apple
AAPL
$4.62T
$1.43M 1.07%
4,956
-13
-0.3% -$3.72K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.43M 1.07%
5,905
-184
-3% -$42.9K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.38M 1.03%
29,869
+5,693
+24% +$263K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.35M 1%
8,172
-117
-1% -$18.5K
MSFT icon
31
Microsoft
MSFT
$3.6T
$1.31M 0.98%
3,517
+2
+0.1% +$809
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.27M 0.95%
11,974
+549
+5% +$56.1K
IYE icon
33
iShares US Energy ETF
IYE
$1.87B
$1.27M 0.94%
22,356
+452
+2% +$27.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.23M 0.91%
14,793
-621
-4% -$49.5K
IAU icon
35
iShares Gold Trust
IAU
$66.9B
$1.22M 0.91%
16,205
-1,846
-10% -$157K
CORO
36
iShares International Country Rotation Active ETF
CORO
$8.19B
$1.21M 0.9%
32,942
+12,031
+58% +$425K
HD icon
37
PUT
Home Depot
HD
$343B
$1.2M 0.89%
+3,400
New +$1.11M
IXN icon
38
iShares Global Tech ETF
IXN
$9.19B
$1.17M 0.87%
8,106
+1
+0% +$129
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.16M 0.87%
4,781
+9
+0.2% +$2.09K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.5B
$1.16M 0.86%
25,399
+61
+0.2% +$2.78K
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.12M 0.84%
+1,500
New +$1.09M
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.08M 0.81%
6,703
+884
+15% +$125K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.06M 0.79%
24,557
+1,236
+5% +$51.1K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.04M 0.78%
6,372
-71
-1% -$10.6K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.76%
8,172
+114
+1% +$13.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.4B
$972K 0.72%
6,148
+8
+0.1% +$1.25K
CAT icon
47
Caterpillar
CAT
$375B
$958K 0.71%
900
– –
IAT icon
48
iShares US Regional Banks ETF
IAT
$661M
$942K 0.7%
15,144
+18
+0.1% +$1.05K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$926K 0.69%
7,881
+73
+0.9% +$8.6K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$922K 0.69%
22,039
-553
-2% -$23.2K
1
2
3 4 5

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LA
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VCWM
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KIA
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PWP
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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.