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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 %
99.29%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.51M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
5
IVW icon
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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$242K 0.21%
+2,523
New +$239K
2025 Q4
0 quarters
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$240K 0.21%
+4,320
New +$239K
2025 Q4
0 quarters
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$24.2B
$239K 0.21%
+2,962
New +$243K
2025 Q4
0 quarters
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.2B
$235K 0.2%
+4,151
New +$233K
2025 Q4
0 quarters
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.2%
+710
New +$231K
2025 Q4
0 quarters
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$223K 0.19%
+2,793
New +$227K
2025 Q4
0 quarters
XTEN icon
107
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
$219K 0.19%
+4,741
New +$222K
2025 Q4
0 quarters
KO icon
108
Coca-Cola
KO
$369B
$217K 0.19%
+3,110
New +$217K
2025 Q4
0 quarters
MBB icon
109
iShares MBS ETF
MBB
$36.6B
$214K 0.18%
+2,243
New +$214K
2025 Q4
0 quarters
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$12.2B
$210K 0.18%
+980
New +$205K
2025 Q4
0 quarters
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14B
$206K 0.18%
+1,135
New +$204K
2025 Q4
0 quarters
CGCB icon
112
Capital Group Core Bond ETF
CGCB
$6.43B
$202K 0.17%
+7,601
New +$203K
2025 Q4
0 quarters
PGEN icon
113
Precigen
PGEN
$3.06B
$48.5K 0.04%
+11,601
New +$44.9K
2025 Q4
0 quarters
1 2 3 4
5

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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.