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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
(+17%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
125
New
10
Increased
56
Reduced
33
Closed
6
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
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 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$543K |
| 4 |
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$784K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$439K |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$350K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.48% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.71T
| $917K | 0.68% |
3,847
-15
| -0.4% | -$3.77K |
2025 Q4
2 quarters
|
|
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $913K | 0.68% |
11,393
-18
| -0.2% | -$1.4K |
2025 Q4
2 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $874K | 0.65% |
2,445
+1
| +0% | +$360 |
2025 Q4
2 quarters
|
|
54
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $850K | 0.63% |
8,814
+1,287
| +17% | +$119K |
2025 Q4
2 quarters
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $835K | 0.62% |
11,716
+32
| +0.3% | +$2.23K |
2025 Q4
2 quarters
|
|
56
iShares International Select Dividend ETF
IDV
$8.14B
| $829K | 0.62% |
20,019
-255
| -1% | -$11.2K |
2025 Q4
2 quarters
|
|
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $802K | 0.6% |
11,548
| – | – |
2025 Q4
2 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $774K | 0.58% |
8,799
+4
| +0% | +$341 |
2025 Q4
2 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $773K | 0.58% |
12,719
-1,320
| -9% | -$79K |
2025 Q4
2 quarters
|
|
60
Intel
INTC
$631B
| $753K | 0.56% |
5,394
| – | – |
2026 Q1
1 quarter
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $741K | 0.55% |
10,829
+6
| +0.1% | +$392 |
2025 Q4
2 quarters
|
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $740K | 0.55% |
31,984
+7,138
| +29% | +$165K |
2025 Q4
2 quarters
|
|
63
iShares US Healthcare ETF
IYH
$3.9B
| $739K | 0.55% |
11,022
-16
| -0.1% | -$1K |
2025 Q4
2 quarters
|
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $735K | 0.55% |
7,182
+11
| +0.2% | +$1.04K |
2025 Q4
2 quarters
|
|
65
iShares MSCI ACWI ETF
ACWI
$33.1B
| $717K | 0.54% |
4,569
+12
| +0.3% | +$1.83K |
2025 Q4
2 quarters
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $700K | 0.52% |
4,274
+1
| +0% | +$158 |
2025 Q4
2 quarters
|
|
67
Arthur J. Gallagher & Co
AJG
$58B
| $695K | 0.52% |
3,026
| – | – |
2025 Q4
2 quarters
|
|
68
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $695K | 0.52% |
8,127
+124
| +2% | +$9.73K |
2025 Q4
2 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $692K | 0.52% |
8,977
+12
| +0.1% | +$880 |
2025 Q4
2 quarters
|
|
70
BlackRock Large Cap Core ETF
BLCR
$9.03B
| $655K | 0.49% |
13,010
+5,446
| +72% | +$262K |
2026 Q1
1 quarter
|
|
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $642K | 0.48% |
4,383
-5,685
| -56% | -$784K |
2025 Q4
2 quarters
|
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $628K | 0.47% |
6,729
+27
| +0.4% | +$2.5K |
2025 Q4
2 quarters
|
|
73
Eli Lilly
LLY
$1.02T
| $618K | 0.46% |
515
| – | – |
2025 Q4
2 quarters
|
|
74
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $591K | 0.44% |
11,680
+1,379
| +13% | +$69.1K |
2026 Q1
1 quarter
|
|
|
IALT
75
iShares Systematic Alternatives Active ETF
IALT
$5.68B
| $590K | 0.44% |
+21,018
| New | +$590K |
2026 Q2
0 quarters
|
|
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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's Q2 2026 filing shows 10 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,018 shares worth $590K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $784K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.