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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
(+17%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
125
New
10
Increased
56
Reduced
33
Closed
6
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
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 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$543K |
| 4 |
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 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$784K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$681K |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$439K |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$350K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 2.61% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Industrials | 1.48% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $570K | 0.43% |
+2,009
| New | +$543K |
2026 Q2
0 quarters
|
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $565K | 0.42% |
3,660
| – | – |
2025 Q4
2 quarters
|
|
78
BlackRock Flexible Income ETF
BINC
$16.3B
| $552K | 0.41% |
10,538
-2,781
| -21% | -$145K |
2025 Q4
2 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $550K | 0.41% |
6,830
+86
| +1% | +$6.67K |
2025 Q4
2 quarters
|
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $549K | 0.41% |
1,502
| – | – |
2025 Q4
2 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $545K | 0.41% |
730
| – | – |
2025 Q4
2 quarters
|
|
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $534K | 0.4% |
2,703
-510
| -16% | -$98.7K |
2025 Q4
2 quarters
|
|
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $526K | 0.39% |
7,810
+12
| +0.2% | +$877 |
2025 Q4
2 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$105B
| $520K | 0.39% |
3,505
+5
| +0.1% | +$686 |
2025 Q4
2 quarters
|
|
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $510K | 0.38% |
6,959
+9
| +0.1% | +$630 |
2025 Q4
2 quarters
|
|
86
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $478K | 0.36% |
+4,600
| New | +$473K |
2026 Q2
0 quarters
|
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $470K | 0.35% |
+4,314
| New | +$470K |
2026 Q2
0 quarters
|
|
88
Walmart Inc
WMT
$827B
| $464K | 0.35% |
4,100
+608
| +17% | +$75.5K |
2025 Q4
2 quarters
|
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $397K | 0.3% |
3,945
+160
| +4% | +$16.1K |
2025 Q4
2 quarters
|
|
|
FBCG
90
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $396K | 0.3% |
6,376
| – | – |
2025 Q4
2 quarters
|
|
91
General Dynamics
GD
$89.3B
| $385K | 0.29% |
1,088
| – | – |
2025 Q4
2 quarters
|
|
92
iShares US Infrastructure ETF
IFRA
$3.96B
| $371K | 0.28% |
5,890
+10
| +0.2% | +$610 |
2025 Q4
2 quarters
|
|
93
Walt Disney
DIS
$176B
| $360K | 0.27% |
3,741
| – | – |
2025 Q4
2 quarters
|
|
|
GGOV
94
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
| $360K | 0.27% |
+7,159
| New | +$357K |
2026 Q2
0 quarters
|
|
95
McDonald's
MCD
$164B
| $347K | 0.26% |
1,282
| – | – |
2025 Q4
2 quarters
|
|
96
Vanguard S&P 500 ETF
VOO
$1.05T
| $340K | 0.25% |
495
+1
| +0.2% | +$667 |
2025 Q4
2 quarters
|
|
97
Lockheed Martin
LMT
$117B
| $324K | 0.24% |
636
| – | – |
2025 Q4
2 quarters
|
|
98
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $320K | 0.24% |
4,035
-366
| -8% | -$32.7K |
2025 Q4
2 quarters
|
|
99
RTX Corp
RTX
$249B
| $319K | 0.24% |
1,683
| – | – |
2025 Q4
2 quarters
|
|
100
iShares Bitcoin Trust
IBIT
$67.5B
| $306K | 0.23% |
9,195
+2,062
| +29% | +$83.9K |
2025 Q4
2 quarters
|
|
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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's Q2 2026 filing shows 10 new, 56 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,018 shares worth $590K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $784K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.