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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
XAR icon
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$570K 0.43%
+2,009
New +$543K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$565K 0.42%
3,660
– –
BINC icon
78
BlackRock Flexible Income ETF
BINC
$16.5B
$552K 0.41%
10,538
-2,781
-21% -$145K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$550K 0.41%
6,830
+86
+1% +$6.67K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$549K 0.41%
1,502
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$545K 0.41%
730
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$534K 0.4%
2,703
-510
-16% -$98.7K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
$526K 0.39%
7,810
+12
+0.2% +$877
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.39%
3,505
+5
+0.1% +$686
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$510K 0.38%
6,959
+9
+0.1% +$630
EFA icon
86
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$478K 0.36%
+4,600
New +$473K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$470K 0.35%
+4,314
New +$470K
WMT icon
88
Walmart Inc
WMT
$910B
$464K 0.35%
4,100
+608
+17% +$75.5K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$397K 0.3%
3,945
+160
+4% +$16.1K
FBCG
90
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$396K 0.3%
6,376
– –
GD icon
91
General Dynamics
GD
$106B
$385K 0.29%
1,088
– –
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.58B
$371K 0.28%
5,890
+10
+0.2% +$610
DIS icon
93
Walt Disney
DIS
$185B
$360K 0.27%
3,741
– –
GGOV
94
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
$360K 0.27%
+7,159
New +$357K
MCD icon
95
McDonald's
MCD
$189B
$347K 0.26%
1,282
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.25%
495
+1
+0.2% +$667
LMT icon
97
Lockheed Martin
LMT
$136B
$324K 0.24%
636
– –
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$31B
$320K 0.24%
4,035
-366
-8% -$32.7K
RTX icon
99
RTX Corp
RTX
$297B
$319K 0.24%
1,683
– –
IBIT icon
100
iShares Bitcoin Trust
IBIT
$51.2B
$306K 0.23%
9,195
+2,062
+29% +$83.9K
1 2 3
4
5

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LA
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VCWM
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KIA
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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.