We are live on ! Find out more
AWA

Asempa Wealth Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.27M
Cap. Flow
-$2.35K
Cap. Flow %
-0%
Top 10 Hldgs %
31.06%
Holding
120
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$689K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$518K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$338K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.54%
2 Technology 2.46%
3 Energy 1.82%
4 Industrials 1.72%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 1.19%
5,169
+14
+0.3% +$3.79K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.31M 1.14%
6,089
-4,792
-44% -$1.05M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.3M 1.13%
3,515
-32
-0.9% -$13.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.3M 1.13%
10,068
+1,564
+18% +$212K
AAPL icon
30
Apple
AAPL
$4.54T
$1.27M 1.11%
4,969
-10
-0.2% -$2.6K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 1.06%
8,289
-223
-3% -$33.1K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$1.16M 1.01%
25,338
+44
+0.2% +$2.03K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.11M 0.97%
24,176
+1,567
+7% +$73K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.94%
15,414
-1,294
-8% -$93.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.08M 0.94%
5,120
+153
+3% +$33.1K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.08M 0.94%
11,425
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.91%
4,772
-8
-0.2% -$1.79K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$922K 0.8%
7,808
+45
+0.6% +$5.37K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$916K 0.8%
8,058
-789
-9% -$92.8K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$911K 0.79%
22,592
-3,763
-14% -$152K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$908K 0.79%
6,140
+10
+0.2% +$1.5K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$864K 0.75%
20,274
+719
+4% +$30.2K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$855K 0.74%
23,321
+1,105
+5% +$42.1K
IXN icon
44
iShares Global Tech ETF
IXN
$8.32B
$824K 0.72%
8,105
-9
-0.1% -$951
IAT icon
45
iShares US Regional Banks ETF
IAT
$674M
$824K 0.72%
15,126
-167
-1% -$9.47K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$823K 0.72%
24,144
+4,847
+25% +$166K
AMZN icon
47
Amazon
AMZN
$2.92T
$813K 0.71%
3,862
-28
-0.7% -$6.17K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$807K 0.7%
11,411
-1
-0% -$73
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$795K 0.69%
14,039
-2,601
-16% -$151K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.05B
$787K 0.69%
10,704
+3,773
+54% +$281K
1
2
3 4 5

Similar funds

KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
Spear Advisors East Hampton, New York $134M AUM
HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Asempa Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Asempa Wealth Advisors held 120 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Asempa Wealth Advisors's Q1 2026 filing shows 7 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 20,911 shares worth $684K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.05M.

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

  • Asempa Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 20,911 shares worth $684K.
  • Asempa Wealth Advisors added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $1.06M increase.
  • Asempa Wealth Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.05M.
  • Asempa Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $735K.
  • Asempa Wealth Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2026.
  • Asempa Wealth Advisors opened 7 new positions and closed 5 in Q1 2026.
  • Asempa Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Asempa Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.