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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
Cap. Flow
-$2.35K
Cap. Flow %
-0%
Top 10 Hldgs %
31.06%
Holding
120
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$689K
4
IAGG icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.54%
2 Technology 2.46%
3 Energy 1.82%
4 Industrials 1.72%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$775K 0.68%
6,443
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$761K 0.66%
11,684
+112
+1% +$7.39K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$727K 0.63%
2,444
– –
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$690K 0.6%
13,319
+121
+0.9% +$6.38K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.37B
$686K 0.6%
11,038
-1,531
-12% -$98.9K
CORO
56
iShares International Country Rotation Active ETF
CORO
$7.77B
$684K 0.6%
+20,911
New +$689K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$681K 0.59%
7,897
-3,247
-29% -$285K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$666K 0.58%
5,819
+122
+2% +$14.4K
CAT icon
59
Caterpillar
CAT
$375B
$657K 0.57%
900
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.1B
$655K 0.57%
3,026
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$654K 0.57%
8,795
+160
+2% +$12.6K
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$643K 0.56%
11,548
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$637K 0.55%
4,557
-702
-13% -$101K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$619K 0.54%
10,823
-8
-0.1% -$471
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$612K 0.53%
7,527
-4,660
-38% -$387K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.53%
8,965
-450
-5% -$31.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$609K 0.53%
4,273
-376
-8% -$55.6K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$601K 0.52%
6,702
+30
+0.4% +$2.77K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$593K 0.52%
3,213
+13
+0.4% +$2.43K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$581K 0.51%
7,798
-108
-1% -$7.63K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$575K 0.5%
24,846
+1,760
+8% +$41.2K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$570K 0.5%
7,171
-2
-0% -$161
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$551K 0.48%
8,003
+440
+6% +$30.7K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$514K 0.45%
+10,301
New +$518K
LLY icon
75
Eli Lilly
LLY
$1.02T
$492K 0.43%
515
+1
+0.2% +$1.01K
1 2
3
4 5

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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 Consumer Discretionary at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Energy.

  • 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.