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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
–
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 | Consumer Discretionary | 2.65% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 1.29% |
| 4 | Communication Services | 1.27% |
| 5 | Energy | 1.21% |
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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 Consumer Discretionary at 2.6% of assets, followed by Technology and Industrials.
- 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.