We are live on ! Find out more
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 %
99.29%
Top 10 Hldgs %
31.07%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.65%
2 Technology 2.64%
3 Industrials 1.29%
4 Communication Services 1.27%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$1.41M 1.21%
+11,678
New +$1.35M
AAPL icon
27
Apple
AAPL
$4.62T
$1.35M 1.17%
+4,979
New +$1.34M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 1.15%
+5,155
New +$1.32M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.2M 1.03%
+8,512
New +$1.19M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.5B
$1.16M 1%
+25,294
New +$1.17M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.16M 1%
+8,504
New +$1.19M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.97%
+16,708
New +$1.12M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.05M 0.91%
+11,425
New +$1.04M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.5B
$1.05M 0.91%
+4,967
New +$1.04M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.05M 0.91%
+22,609
New +$1.06M
IYE icon
36
iShares US Energy ETF
IYE
$1.87B
$1.04M 0.9%
+21,909
New +$1.04M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.87%
+4,780
New +$1M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.01M 0.87%
+8,847
New +$1.01M
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$1M 0.86%
+26,355
New +$966K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$971K 0.84%
+11,144
New +$996K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$945K 0.81%
+16,640
New +$935K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$939K 0.81%
+12,187
New +$933K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$926K 0.8%
+7,763
New +$929K
AMZN icon
44
Amazon
AMZN
$2.87T
$898K 0.77%
+3,890
New +$890K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.4B
$880K 0.76%
+6,130
New +$872K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$857K 0.74%
+22,216
New +$850K
IXN icon
47
iShares Global Tech ETF
IXN
$9.19B
$852K 0.73%
+8,114
New +$857K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$846K 0.73%
+11,412
New +$840K
IAT icon
49
iShares US Regional Banks ETF
IAT
$661M
$843K 0.73%
+15,293
New +$794K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.5B
$832K 0.72%
+6,443
New +$834K
1
2
3 4 5

Similar funds

WA
Waystone Advisors Redmond, Washington $134M AUM
AFP
Arnold Financial Planning Hiawatha, Iowa $134M AUM
LA
LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
VCWM
Vista Cima Wealth Management Surprise, Arizona $134M AUM 25.81% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $134M AUM 22.66% 1-Year Est. Return

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 Consumer Discretionary at 2.6% of assets, followed by Technology and Industrials.

  • 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.