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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
% of AUM
99.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.93M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.51M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $8M | 6.89% |
+11,677
| New | +$7.93M |
2025 Q4
0 quarters
|
|
|
2
iShares S&P 100 ETF
OEF
$20.6B
| $5.25M | 4.52% |
+15,296
| New | +$5.2M |
2025 Q4
0 quarters
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $3.56M | 3.07% |
+53,003
| New | +$3.51M |
2025 Q4
0 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $3.34M | 2.88% |
+41,623
| New | +$3.31M |
2025 Q4
0 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3.15M | 2.72% |
+25,571
| New | +$3.13M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $3.1M | 2.67% |
+38,154
| New | +$3.1M |
2025 Q4
0 quarters
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2.52M | 2.17% |
+24,216
| New | +$2.53M |
2025 Q4
0 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.41M | 2.08% |
+20,376
| New | +$2.41M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $2.37M | 2.04% |
+12,421
| New | +$2.34M |
2025 Q4
0 quarters
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $2.36M | 2.04% |
+15,896
| New | +$2.35M |
2025 Q4
0 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.36M | 2.04% |
+33,093
| New | +$2.3M |
2025 Q4
0 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$81.3B
| $2.29M | 1.97% |
+10,881
| New | +$2.25M |
2025 Q4
0 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $2.21M | 1.9% |
+11,114
| New | +$2.18M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.96M | 1.69% |
+6,217
| New | +$1.94M |
2025 Q4
0 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.1B
| $1.96M | 1.68% |
+5,237
| New | +$1.94M |
2025 Q4
0 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.81M | 1.56% |
+8,223
| New | +$1.8M |
2025 Q4
0 quarters
|
|
17
Home Depot
HD
$282B
| $1.79M | 1.54% |
+5,192
| New | +$1.9M |
2025 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $1.72M | 1.48% |
+3,547
| New | +$1.78M |
2025 Q4
0 quarters
|
|
19
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.69M | 1.45% |
+17,873
| New | +$1.65M |
2025 Q4
0 quarters
|
|
20
iShares US Technology ETF
IYW
$27B
| $1.58M | 1.36% |
+7,900
| New | +$1.58M |
2025 Q4
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.56M | 1.34% |
+21,166
| New | +$1.54M |
2025 Q4
0 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.54M | 1.32% |
+25,259
| New | +$1.52M |
2025 Q4
0 quarters
|
|
23
iShares Europe ETF
IEV
$1.58B
| $1.44M | 1.24% |
+20,944
| New | +$1.4M |
2025 Q4
0 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.42M | 1.22% |
+61,545
| New | +$1.42M |
2025 Q4
0 quarters
|
|
25
iShares Gold Trust
IAU
$61.5B
| $1.41M | 1.21% |
+17,372
| New | +$1.36M |
2025 Q4
0 quarters
|
|
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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.