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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 | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.23% |
608
| – | – |
2025 Q4
2 quarters
|
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $300K | 0.22% |
5,479
-15
| -0.3% | -$784 |
2025 Q4
2 quarters
|
|
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $286K | 0.21% |
12,354
-2,623
| -18% | -$60.7K |
2025 Q4
2 quarters
|
|
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $282K | 0.21% |
4,305
| – | – |
2025 Q4
2 quarters
|
|
105
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $280K | 0.21% |
711
+1
| +0.1% | +$365 |
2025 Q4
2 quarters
|
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $275K | 0.21% |
2,797
+2
| +0.1% | +$180 |
2025 Q4
2 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $275K | 0.2% |
4,599
-307
| -6% | -$18K |
2025 Q4
2 quarters
|
|
108
iShares MSCI Japan ETF
EWJ
$24.2B
| $271K | 0.2% |
2,904
| – | – |
2025 Q4
2 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$76.8B
| $266K | 0.2% |
2,558
+36
| +1% | +$3.7K |
2025 Q4
2 quarters
|
|
110
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $253K | 0.19% |
1,045
+90
| +9% | +$20.5K |
2025 Q4
2 quarters
|
|
111
Coca-Cola
KO
$369B
| $253K | 0.19% |
3,112
| – | – |
2025 Q4
2 quarters
|
|
112
iShares MBS ETF
MBB
$36.6B
| $247K | 0.18% |
2,611
-424
| -14% | -$40.1K |
2025 Q4
2 quarters
|
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $247K | 0.18% |
2,457
-32
| -1% | -$3.2K |
2025 Q4
2 quarters
|
|
|
114
Global X Defense Tech ETF
SHLD
$6.47B
| $246K | 0.18% |
4,114
-6,590
| -62% | -$439K |
2025 Q4
2 quarters
|
|
115
Vanguard FTSE Europe ETF
VGK
$29.3B
| $212K | 0.16% |
2,395
-173
| -7% | -$15.1K |
2025 Q4
2 quarters
|
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $210K | 0.16% |
+2,221
| New | +$210K |
2026 Q2
0 quarters
|
|
117
Lumen
LUMN
$5.93B
| $178K | 0.13% |
+23,207
| New | +$203K |
2026 Q2
0 quarters
|
|
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $171K | 0.13% |
+2,500
| New | +$163K |
2026 Q2
0 quarters
|
|
119
Precigen
PGEN
$3.06B
| $66.1K | 0.05% |
11,601
| – | – |
2025 Q4
2 quarters
|
|
120
Chevron
CVX
$405B
| – | – |
-1,015
| Closed | -$200K | – |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| – | – |
-5,211
| Closed | -$247K | – |
|
122
FedEx
FDX
$68.7B
| – | – |
-615
| Closed | -$221K | – |
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-7,897
| Closed | -$681K | – |
|
124
T-Mobile US
TMUS
$176B
| – | – |
-1,262
| Closed | -$258K | – |
|
|
125
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
| – | – |
-7,670
| Closed | -$350K | – |
|
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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.