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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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.93M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.51M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Technology | 2.64% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$3.9B
| $818K | 0.7% |
+12,569
| New | +$793K |
2025 Q4
0 quarters
|
|
52
Arthur J. Gallagher & Co
AJG
$58B
| $783K | 0.67% |
+3,026
| New | +$801K |
2025 Q4
0 quarters
|
|
53
iShares International Select Dividend ETF
IDV
$8.14B
| $771K | 0.66% |
+19,555
| New | +$741K |
2025 Q4
0 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $765K | 0.66% |
+2,444
| New | +$698K |
2025 Q4
0 quarters
|
|
55
iShares MSCI ACWI ETF
ACWI
$33.1B
| $744K | 0.64% |
+5,259
| New | +$738K |
2025 Q4
0 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$136B
| $735K | 0.63% |
+7,361
| New | +$739K |
2025 Q4
0 quarters
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $723K | 0.62% |
+11,572
| New | +$709K |
2025 Q4
0 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $713K | 0.61% |
+8,635
| New | +$709K |
2025 Q4
0 quarters
|
|
59
BlackRock Flexible Income ETF
BINC
$16.4B
| $696K | 0.6% |
+13,198
| New | +$700K |
2025 Q4
0 quarters
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $693K | 0.6% |
+4,649
| New | +$687K |
2025 Q4
0 quarters
|
|
61
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $680K | 0.59% |
+5,697
| New | +$683K |
2025 Q4
0 quarters
|
|
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $665K | 0.57% |
+11,548
| New | +$664K |
2025 Q4
0 quarters
|
|
|
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
| $643K | 0.55% |
+19,297
| New | +$669K |
2025 Q4
0 quarters
|
|
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $625K | 0.54% |
+26,709
| New | +$628K |
2025 Q4
0 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $621K | 0.54% |
+9,415
| New | +$617K |
2025 Q4
0 quarters
|
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $610K | 0.53% |
+6,672
| New | +$603K |
2025 Q4
0 quarters
|
|
67
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $593K | 0.51% |
+10,831
| New | +$589K |
2025 Q4
0 quarters
|
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $568K | 0.49% |
+3,200
| New | +$560K |
2025 Q4
0 quarters
|
|
69
Eli Lilly
LLY
$1.02T
| $553K | 0.48% |
+514
| New | +$491K |
2025 Q4
0 quarters
|
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $540K | 0.46% |
+23,086
| New | +$542K |
2025 Q4
0 quarters
|
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $521K | 0.45% |
+7,173
| New | +$509K |
2025 Q4
0 quarters
|
|
72
Caterpillar
CAT
$389B
| $516K | 0.44% |
+900
| New | +$500K |
2025 Q4
0 quarters
|
|
73
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $515K | 0.44% |
+7,563
| New | +$515K |
2025 Q4
0 quarters
|
|
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $510K | 0.44% |
+3,660
| New | +$505K |
2025 Q4
0 quarters
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $504K | 0.43% |
+739
| New | +$499K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, followed by Consumer Discretionary and Technology.
- 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.