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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
TMUS icon
101
T-Mobile US
TMUS
$185B
$258K 0.22%
1,262
-120
-9% -$24.6K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$252K 0.22%
5,494
-32
-0.6% -$1.51K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$251K 0.22%
2,904
-58
-2% -$5.02K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$249K 0.22%
2,489
-157
-6% -$16K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$249K 0.22%
2,522
-1
-0% -$100
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$247K 0.22%
+5,211
New +$250K
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$239K 0.21%
4,305
-15
-0.3% -$863
KO icon
108
Coca-Cola
KO
$377B
$237K 0.21%
3,112
+2
+0.1% +$151
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$225K 0.2%
710
– –
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$223K 0.19%
2,795
+2
+0.1% +$164
FDX icon
111
FedEx
FDX
$72.7B
$221K 0.19%
+615
New +$213K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$215K 0.19%
2,568
-459
-15% -$39.5K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$214K 0.19%
955
-25
-3% -$5.85K
CVX icon
114
Chevron
CVX
$392B
$200K 0.17%
+1,015
New +$185K
PGEN icon
115
Precigen
PGEN
$2.24B
$45.6K 0.04%
11,601
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,361
Closed -$735K
CGCB icon
117
Capital Group Core Bond ETF
CGCB
$5.67B
– –
-7,601
Closed -$202K
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-4,151
Closed -$235K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,135
Closed -$206K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,353
Closed -$258K
1 2 3 4
5

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HCA
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TC
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LEP
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SWM
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SG
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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.