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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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$487K 0.42%
3,660
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$487K 0.42%
6,744
+28
+0.4% +$2.08K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$478K 0.42%
730
-9
-1% -$6.12K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$458K 0.4%
1,502
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$437K 0.38%
3,500
+3
+0.1% +$381
WMT icon
81
Walmart Inc
WMT
$880B
$436K 0.38%
3,492
– –
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$425K 0.37%
6,950
+143
+2% +$8.92K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.4B
$415K 0.36%
4,401
+634
+17% +$61.1K
MCD icon
84
McDonald's
MCD
$193B
$394K 0.34%
1,282
+1
+0.1% +$319
LMT icon
85
Lockheed Martin
LMT
$135B
$393K 0.34%
636
– –
GD icon
86
General Dynamics
GD
$103B
$381K 0.33%
1,088
– –
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$380K 0.33%
3,785
– –
DIS icon
88
Walt Disney
DIS
$170B
$361K 0.31%
3,741
+3
+0.1% +$317
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$350K 0.31%
7,670
+2,929
+62% +$136K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$345K 0.3%
14,977
-11,732
-44% -$274K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.55B
$339K 0.3%
5,880
+14
+0.2% +$805
RTX icon
92
RTX Corp
RTX
$291B
$328K 0.29%
1,683
– –
FBCG
93
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$325K 0.28%
6,376
+5
+0.1% +$266
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$6.54B
$316K 0.27%
+7,564
New +$324K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$989B
$298K 0.26%
494
+40
+9% +$25K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.25%
608
– –
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$287K 0.25%
3,035
+792
+35% +$75.7K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$46.9B
$276K 0.24%
7,133
+596
+9% +$25.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$266K 0.23%
4,906
-137
-3% -$7.67K
INTC icon
100
Intel
INTC
$453B
$259K 0.23%
+5,394
New +$247K
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.