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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 | |
|---|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$176B
| $258K | 0.22% |
1,262
-120
| -9% | -$24.6K |
2025 Q4
1 quarter
|
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $252K | 0.22% |
5,494
-32
| -0.6% | -$1.51K |
2025 Q4
1 quarter
|
|
103
iShares MSCI Japan ETF
EWJ
$24.2B
| $251K | 0.22% |
2,904
-58
| -2% | -$5.02K |
2025 Q4
1 quarter
|
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $249K | 0.22% |
2,489
-157
| -6% | -$16K |
2025 Q4
1 quarter
|
|
105
iShares MSCI EAFE ETF
EFA
$76.8B
| $249K | 0.22% |
2,522
-1
| -0% | -$100 |
2025 Q4
1 quarter
|
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $247K | 0.22% |
+5,211
| New | +$250K |
2026 Q1
0 quarters
|
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $239K | 0.21% |
4,305
-15
| -0.3% | -$863 |
2025 Q4
1 quarter
|
|
108
Coca-Cola
KO
$369B
| $237K | 0.21% |
3,112
+2
| +0.1% | +$151 |
2025 Q4
1 quarter
|
|
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $225K | 0.2% |
710
| – | – |
2025 Q4
1 quarter
|
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $223K | 0.19% |
2,795
+2
| +0.1% | +$164 |
2025 Q4
1 quarter
|
|
111
FedEx
FDX
$68.7B
| $221K | 0.19% |
+615
| New | +$213K |
2026 Q1
0 quarters
|
|
112
Vanguard FTSE Europe ETF
VGK
$29.3B
| $215K | 0.19% |
2,568
-459
| -15% | -$39.5K |
2025 Q4
1 quarter
|
|
113
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $214K | 0.19% |
955
-25
| -3% | -$5.85K |
2025 Q4
1 quarter
|
|
114
Chevron
CVX
$405B
| $200K | 0.17% |
+1,015
| New | +$185K |
2026 Q1
0 quarters
|
|
115
Precigen
PGEN
$3.06B
| $45.6K | 0.04% |
11,601
| – | – |
2025 Q4
1 quarter
|
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-7,361
| Closed | -$735K | – |
|
117
Capital Group Core Bond ETF
CGCB
$6.43B
| – | – |
-7,601
| Closed | -$202K | – |
|
118
Fidelity High Dividend ETF
FDVV
$10.2B
| – | – |
-4,151
| Closed | -$235K | – |
|
119
iShares Russell 2000 Value ETF
IWN
$14B
| – | – |
-1,135
| Closed | -$206K | – |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| – | – |
-4,353
| Closed | -$258K | – |
|
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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.