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AWA
Asempa Wealth Advisors Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.93M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.51M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Technology | 2.64% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$674B
| $1.41M | 1.21% |
+11,678
| New | +$1.35M |
2025 Q4
0 quarters
|
|
27
Apple
AAPL
$4.87T
| $1.35M | 1.17% |
+4,979
| New | +$1.34M |
2025 Q4
0 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.33M | 1.15% |
+5,155
| New | +$1.32M |
2025 Q4
0 quarters
|
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.2M | 1.03% |
+8,512
| New | +$1.19M |
2025 Q4
0 quarters
|
|
30
Fidelity Total Bond ETF
FBND
$27.9B
| $1.16M | 1% |
+25,294
| New | +$1.17M |
2025 Q4
0 quarters
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.16M | 1% |
+8,504
| New | +$1.19M |
2025 Q4
0 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.12M | 0.97% |
+16,708
| New | +$1.12M |
2025 Q4
0 quarters
|
|
33
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $1.05M | 0.91% |
+11,425
| New | +$1.04M |
2025 Q4
0 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.05M | 0.91% |
+4,967
| New | +$1.04M |
2025 Q4
0 quarters
|
|
35
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.05M | 0.91% |
+22,609
| New | +$1.06M |
2025 Q4
0 quarters
|
|
36
iShares US Energy ETF
IYE
$1.69B
| $1.04M | 0.9% |
+21,909
| New | +$1.04M |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.01M | 0.87% |
+4,780
| New | +$1M |
2025 Q4
0 quarters
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $1.01M | 0.87% |
+8,847
| New | +$1.01M |
2025 Q4
0 quarters
|
|
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $1M | 0.86% |
+26,355
| New | +$966K |
2025 Q4
0 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $971K | 0.84% |
+11,144
| New | +$996K |
2025 Q4
0 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $945K | 0.81% |
+16,640
| New | +$935K |
2025 Q4
0 quarters
|
|
42
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $939K | 0.81% |
+12,187
| New | +$933K |
2025 Q4
0 quarters
|
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $926K | 0.8% |
+7,763
| New | +$929K |
2025 Q4
0 quarters
|
|
44
Amazon
AMZN
$2.71T
| $898K | 0.77% |
+3,890
| New | +$890K |
2025 Q4
0 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $880K | 0.76% |
+6,130
| New | +$872K |
2025 Q4
0 quarters
|
|
|
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $857K | 0.74% |
+22,216
| New | +$850K |
2025 Q4
0 quarters
|
|
47
iShares Global Tech ETF
IXN
$9.99B
| $852K | 0.73% |
+8,114
| New | +$857K |
2025 Q4
0 quarters
|
|
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $846K | 0.73% |
+11,412
| New | +$840K |
2025 Q4
0 quarters
|
|
49
iShares US Regional Banks ETF
IAT
$610M
| $843K | 0.73% |
+15,293
| New | +$794K |
2025 Q4
0 quarters
|
|
50
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $832K | 0.72% |
+6,443
| New | +$834K |
2025 Q4
0 quarters
|
|
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Asempa Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Asempa Wealth Advisors, which disclosed 113 positions worth $116M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 11,677 shares worth $8M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Consumer Discretionary and Technology.
- Asempa Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 11,677 shares worth $8M.
- Asempa Wealth Advisors's ten largest holdings make up 31% of its $116M portfolio in Q4 2025.
- Asempa Wealth Advisors disclosed 113 positions in Q4 2025, its first 13F filing on record.
Based on Asempa Wealth Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.