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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $775K | 0.68% |
6,443
| – | – |
2025 Q4
1 quarter
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $761K | 0.66% |
11,684
+112
| +1% | +$7.39K |
2025 Q4
1 quarter
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $727K | 0.63% |
2,444
| – | – |
2025 Q4
1 quarter
|
|
54
BlackRock Flexible Income ETF
BINC
$16.4B
| $690K | 0.6% |
13,319
+121
| +0.9% | +$6.38K |
2025 Q4
1 quarter
|
|
55
iShares US Healthcare ETF
IYH
$3.9B
| $686K | 0.6% |
11,038
-1,531
| -12% | -$98.9K |
2025 Q4
1 quarter
|
|
|
CORO
56
iShares International Country Rotation Active ETF
CORO
$12.6B
| $684K | 0.6% |
+20,911
| New | +$689K |
2026 Q1
0 quarters
|
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $681K | 0.59% |
7,897
-3,247
| -29% | -$285K |
2025 Q4
1 quarter
|
|
58
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $666K | 0.58% |
5,819
+122
| +2% | +$14.4K |
2025 Q4
1 quarter
|
|
59
Caterpillar
CAT
$389B
| $657K | 0.57% |
900
| – | – |
2025 Q4
1 quarter
|
|
60
Arthur J. Gallagher & Co
AJG
$58B
| $655K | 0.57% |
3,026
| – | – |
2025 Q4
1 quarter
|
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $654K | 0.57% |
8,795
+160
| +2% | +$12.6K |
2025 Q4
1 quarter
|
|
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $643K | 0.56% |
11,548
| – | – |
2025 Q4
1 quarter
|
|
63
iShares MSCI ACWI ETF
ACWI
$33.1B
| $637K | 0.55% |
4,557
-702
| -13% | -$101K |
2025 Q4
1 quarter
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $619K | 0.54% |
10,823
-8
| -0.1% | -$471 |
2025 Q4
1 quarter
|
|
|
65
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $612K | 0.53% |
7,527
-4,660
| -38% | -$387K |
2025 Q4
1 quarter
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $611K | 0.53% |
8,965
-450
| -5% | -$31.2K |
2025 Q4
1 quarter
|
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $609K | 0.53% |
4,273
-376
| -8% | -$55.6K |
2025 Q4
1 quarter
|
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $601K | 0.52% |
6,702
+30
| +0.4% | +$2.77K |
2025 Q4
1 quarter
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $593K | 0.52% |
3,213
+13
| +0.4% | +$2.43K |
2025 Q4
1 quarter
|
|
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $581K | 0.51% |
7,798
-108
| -1% | -$7.63K |
2025 Q4
1 quarter
|
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $575K | 0.5% |
24,846
+1,760
| +8% | +$41.2K |
2025 Q4
1 quarter
|
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $570K | 0.5% |
7,171
-2
| -0% | -$161 |
2025 Q4
1 quarter
|
|
73
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $551K | 0.48% |
8,003
+440
| +6% | +$30.7K |
2025 Q4
1 quarter
|
|
|
74
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $514K | 0.45% |
+10,301
| New | +$518K |
2026 Q1
0 quarters
|
|
75
Eli Lilly
LLY
$1.02T
| $492K | 0.43% |
515
+1
| +0.2% | +$1.01K |
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.