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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
(-1.1%)
Cap. Flow
-$2.35K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
120
New
7
Increased
44
Reduced
47
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.06M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$794K |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$689K |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$735K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$387K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$342K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Technology | 2.46% |
| 4 | Energy | 1.82% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.36M | 1.19% |
5,169
+14
| +0.3% | +$3.79K |
2025 Q4
1 quarter
|
|
|
27
iShares Russell 1000 Value ETF
IWD
$81.3B
| $1.31M | 1.14% |
6,089
-4,792
| -44% | -$1.05M |
2025 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.84T
| $1.3M | 1.13% |
3,515
-32
| -0.9% | -$13.4K |
2025 Q4
1 quarter
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.3M | 1.13% |
10,068
+1,564
| +18% | +$212K |
2025 Q4
1 quarter
|
|
30
Apple
AAPL
$4.87T
| $1.27M | 1.11% |
4,969
-10
| -0.2% | -$2.6K |
2025 Q4
1 quarter
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.22M | 1.06% |
8,289
-223
| -3% | -$33.1K |
2025 Q4
1 quarter
|
|
32
Fidelity Total Bond ETF
FBND
$27.9B
| $1.16M | 1.01% |
25,338
+44
| +0.2% | +$2.03K |
2025 Q4
1 quarter
|
|
33
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.11M | 0.97% |
24,176
+1,567
| +7% | +$73K |
2025 Q4
1 quarter
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.08M | 0.94% |
15,414
-1,294
| -8% | -$93.4K |
2025 Q4
1 quarter
|
|
35
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.08M | 0.94% |
5,120
+153
| +3% | +$33.1K |
2025 Q4
1 quarter
|
|
36
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $1.08M | 0.94% |
11,425
| – | – |
2025 Q4
1 quarter
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.04M | 0.91% |
4,772
-8
| -0.2% | -$1.79K |
2025 Q4
1 quarter
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $922K | 0.8% |
7,808
+45
| +0.6% | +$5.37K |
2025 Q4
1 quarter
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $916K | 0.8% |
8,058
-789
| -9% | -$92.8K |
2025 Q4
1 quarter
|
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $911K | 0.79% |
22,592
-3,763
| -14% | -$152K |
2025 Q4
1 quarter
|
|
41
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $908K | 0.79% |
6,140
+10
| +0.2% | +$1.5K |
2025 Q4
1 quarter
|
|
42
iShares International Select Dividend ETF
IDV
$8.14B
| $864K | 0.75% |
20,274
+719
| +4% | +$30.2K |
2025 Q4
1 quarter
|
|
|
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
| $855K | 0.74% |
23,321
+1,105
| +5% | +$42.1K |
2025 Q4
1 quarter
|
|
44
iShares Global Tech ETF
IXN
$9.99B
| $824K | 0.72% |
8,105
-9
| -0.1% | -$951 |
2025 Q4
1 quarter
|
|
45
iShares US Regional Banks ETF
IAT
$610M
| $824K | 0.72% |
15,126
-167
| -1% | -$9.47K |
2025 Q4
1 quarter
|
|
|
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
| $823K | 0.72% |
24,144
+4,847
| +25% | +$166K |
2025 Q4
1 quarter
|
|
47
Amazon
AMZN
$2.71T
| $813K | 0.71% |
3,862
-28
| -0.7% | -$6.17K |
2025 Q4
1 quarter
|
|
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $807K | 0.7% |
11,411
-1
| -0% | -$73 |
2025 Q4
1 quarter
|
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $795K | 0.69% |
14,039
-2,601
| -16% | -$151K |
2025 Q4
1 quarter
|
|
50
Global X Defense Tech ETF
SHLD
$6.47B
| $787K | 0.69% |
10,704
+3,773
| +54% | +$281K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.