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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
| $491K | 0.42% |
+7,906
| New | +$475K |
2025 Q4
0 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $487K | 0.42% |
+6,716
| New | +$489K |
2025 Q4
0 quarters
|
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $454K | 0.39% |
+1,502
| New | +$453K |
2025 Q4
0 quarters
|
|
79
Global X Defense Tech ETF
SHLD
$6.47B
| $449K | 0.39% |
+6,931
| New | +$456K |
2025 Q4
0 quarters
|
|
80
Walt Disney
DIS
$176B
| $425K | 0.37% |
+3,738
| New | +$412K |
2025 Q4
0 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$105B
| $420K | 0.36% |
+3,497
| New | +$418K |
2025 Q4
0 quarters
|
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $394K | 0.34% |
+6,807
| New | +$392K |
2025 Q4
0 quarters
|
|
83
McDonald's
MCD
$164B
| $392K | 0.34% |
+1,281
| New | +$392K |
2025 Q4
0 quarters
|
|
84
Walmart Inc
WMT
$827B
| $389K | 0.34% |
+3,492
| New | +$375K |
2025 Q4
0 quarters
|
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $380K | 0.33% |
+3,785
| New | +$380K |
2025 Q4
0 quarters
|
|
86
General Dynamics
GD
$89.3B
| $366K | 0.32% |
+1,088
| New | +$371K |
2025 Q4
0 quarters
|
|
|
FBCG
87
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $349K | 0.3% |
+6,371
| New | +$346K |
2025 Q4
0 quarters
|
|
88
iShares Bitcoin Trust
IBIT
$67.5B
| $325K | 0.28% |
+6,537
| New | +$371K |
2025 Q4
0 quarters
|
|
89
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $322K | 0.28% |
+3,767
| New | +$310K |
2025 Q4
0 quarters
|
|
90
RTX Corp
RTX
$249B
| $309K | 0.27% |
+1,683
| New | +$292K |
2025 Q4
0 quarters
|
|
91
iShares US Infrastructure ETF
IFRA
$3.96B
| $309K | 0.27% |
+5,866
| New | +$310K |
2025 Q4
0 quarters
|
|
92
Lockheed Martin
LMT
$117B
| $308K | 0.27% |
+636
| New | +$304K |
2025 Q4
0 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.26% |
+608
| New | +$303K |
2025 Q4
0 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.05T
| $285K | 0.25% |
+454
| New | +$282K |
2025 Q4
0 quarters
|
|
95
T-Mobile US
TMUS
$176B
| $281K | 0.24% |
+1,382
| New | +$293K |
2025 Q4
0 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $271K | 0.23% |
+5,043
| New | +$274K |
2025 Q4
0 quarters
|
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $269K | 0.23% |
+2,646
| New | +$273K |
2025 Q4
0 quarters
|
|
98
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $258K | 0.22% |
+4,353
| New | +$256K |
2025 Q4
0 quarters
|
|
99
Vanguard FTSE Europe ETF
VGK
$29.3B
| $253K | 0.22% |
+3,027
| New | +$246K |
2025 Q4
0 quarters
|
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $244K | 0.21% |
+5,526
| New | +$244K |
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.