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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 | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $487K | 0.42% |
3,660
| – | – |
2025 Q4
1 quarter
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $487K | 0.42% |
6,744
+28
| +0.4% | +$2.08K |
2025 Q4
1 quarter
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $478K | 0.42% |
730
-9
| -1% | -$6.12K |
2025 Q4
1 quarter
|
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $458K | 0.4% |
1,502
| – | – |
2025 Q4
1 quarter
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$105B
| $437K | 0.38% |
3,500
+3
| +0.1% | +$381 |
2025 Q4
1 quarter
|
|
81
Walmart Inc
WMT
$827B
| $436K | 0.38% |
3,492
| – | – |
2025 Q4
1 quarter
|
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $425K | 0.37% |
6,950
+143
| +2% | +$8.92K |
2025 Q4
1 quarter
|
|
83
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $415K | 0.36% |
4,401
+634
| +17% | +$61.1K |
2025 Q4
1 quarter
|
|
84
McDonald's
MCD
$164B
| $394K | 0.34% |
1,282
+1
| +0.1% | +$319 |
2025 Q4
1 quarter
|
|
85
Lockheed Martin
LMT
$117B
| $393K | 0.34% |
636
| – | – |
2025 Q4
1 quarter
|
|
86
General Dynamics
GD
$89.3B
| $381K | 0.33% |
1,088
| – | – |
2025 Q4
1 quarter
|
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $380K | 0.33% |
3,785
| – | – |
2025 Q4
1 quarter
|
|
88
Walt Disney
DIS
$176B
| $361K | 0.31% |
3,741
+3
| +0.1% | +$317 |
2025 Q4
1 quarter
|
|
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| $350K | 0.31% |
7,670
+2,929
| +62% | +$136K |
2025 Q4
1 quarter
|
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $345K | 0.3% |
14,977
-11,732
| -44% | -$274K |
2025 Q4
1 quarter
|
|
91
iShares US Infrastructure ETF
IFRA
$3.96B
| $339K | 0.3% |
5,880
+14
| +0.2% | +$805 |
2025 Q4
1 quarter
|
|
92
RTX Corp
RTX
$249B
| $328K | 0.29% |
1,683
| – | – |
2025 Q4
1 quarter
|
|
|
FBCG
93
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $325K | 0.28% |
6,376
+5
| +0.1% | +$266 |
2025 Q4
1 quarter
|
|
94
BlackRock Large Cap Core ETF
BLCR
$9.03B
| $316K | 0.27% |
+7,564
| New | +$324K |
2026 Q1
0 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.05T
| $298K | 0.26% |
494
+40
| +9% | +$25K |
2025 Q4
1 quarter
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.25% |
608
| – | – |
2025 Q4
1 quarter
|
|
97
iShares MBS ETF
MBB
$36.6B
| $287K | 0.25% |
3,035
+792
| +35% | +$75.7K |
2025 Q4
1 quarter
|
|
98
iShares Bitcoin Trust
IBIT
$67.5B
| $276K | 0.24% |
7,133
+596
| +9% | +$25.8K |
2025 Q4
1 quarter
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $266K | 0.23% |
4,906
-137
| -3% | -$7.67K |
2025 Q4
1 quarter
|
|
100
Intel
INTC
$631B
| $259K | 0.23% |
+5,394
| New | +$247K |
2026 Q1
0 quarters
|
|
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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.