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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
Cap. Flow
+$5.83M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.96%
Holding
125
New
10
Increased
56
Reduced
33
Closed
6

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
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$543K
4
LQD icon
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
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$784K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$439K
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$350K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 2.31%
3 Industrials 1.48%
4 Energy 1.2%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$917K 0.68%
3,847
-15
-0.4% -$3.77K
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$913K 0.68%
11,393
-18
-0.2% -$1.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$874K 0.65%
2,445
+1
+0% +$360
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$850K 0.63%
8,814
+1,287
+17% +$119K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$835K 0.62%
11,716
+32
+0.3% +$2.23K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.64B
$829K 0.62%
20,019
-255
-1% -$11.2K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$802K 0.6%
11,548
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$774K 0.58%
8,799
+4
+0% +$341
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$773K 0.58%
12,719
-1,320
-9% -$79K
INTC icon
60
Intel
INTC
$491B
$753K 0.56%
5,394
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$741K 0.55%
10,829
+6
+0.1% +$392
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$740K 0.55%
31,984
+7,138
+29% +$165K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.88B
$739K 0.55%
11,022
-16
-0.1% -$1K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$735K 0.55%
7,182
+11
+0.2% +$1.04K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.2B
$717K 0.54%
4,569
+12
+0.3% +$1.83K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$700K 0.52%
4,274
+1
+0% +$158
AJG icon
67
Arthur J. Gallagher & Co
AJG
$66B
$695K 0.52%
3,026
– –
JMOM icon
68
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$695K 0.52%
8,127
+124
+2% +$9.73K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$692K 0.52%
8,977
+12
+0.1% +$880
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$6.63B
$655K 0.49%
13,010
+5,446
+72% +$262K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$642K 0.48%
4,383
-5,685
-56% -$784K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$628K 0.47%
6,729
+27
+0.4% +$2.5K
LLY icon
73
Eli Lilly
LLY
$1.14T
$618K 0.46%
515
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$591K 0.44%
11,680
+1,379
+13% +$69.1K
IALT
75
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$590K 0.44%
+21,018
New +$590K
1 2
3
4 5

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WA
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AFP
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LA
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FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
VCWM
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KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
PWP
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BCM
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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 deployed $5.83M of net new capital in Q2 2026, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,018 shares worth $590K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $784K trimmed.

  • 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.