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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $7.43M | 6.47% |
11,284
-393
| -3% | -$268K |
2025 Q4
1 quarter
|
|
2
iShares S&P 100 ETF
OEF
$20.6B
| $4.93M | 4.29% |
15,380
+84
| +0.5% | +$28.2K |
2025 Q4
1 quarter
|
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.72M | 4.11% |
68,062
+15,059
| +28% | +$1.06M |
2025 Q4
1 quarter
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $3.54M | 3.08% |
45,850
+4,227
| +10% | +$338K |
2025 Q4
1 quarter
|
|
5
iShares S&P 500 Growth ETF
IVW
$79.1B
| $3M | 2.62% |
26,211
+640
| +3% | +$77K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.67M | 2.33% |
36,330
-1,824
| -5% | -$142K |
2025 Q4
1 quarter
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.25B
| $2.35M | 2.04% |
24,256
+40
| +0.2% | +$4.06K |
2025 Q4
1 quarter
|
|
8
Vanguard Morningstar Value ETF
VTV
$186B
| $2.34M | 2.04% |
11,922
-499
| -4% | -$99.9K |
2025 Q4
1 quarter
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.34M | 2.04% |
31,119
-1,974
| -6% | -$148K |
2025 Q4
1 quarter
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $2.34M | 2.04% |
16,298
+402
| +3% | +$59.8K |
2025 Q4
1 quarter
|
|
|
11
iShares US Treasury Bond ETF
GOVT
$41.3B
| $2.19M | 1.91% |
95,988
+34,443
| +56% | +$794K |
2025 Q4
1 quarter
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.99M | 1.74% |
10,347
-767
| -7% | -$154K |
2025 Q4
1 quarter
|
|
13
ExxonMobil
XOM
$674B
| $1.88M | 1.64% |
11,719
+41
| +0.4% | +$5.98K |
2025 Q4
1 quarter
|
|
|
14
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.87M | 1.63% |
17,360
-3,016
| -15% | -$342K |
2025 Q4
1 quarter
|
|
15
iShares Russell 1000 ETF
IWB
$49.1B
| $1.86M | 1.62% |
5,172
-65
| -1% | -$24.2K |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.78M | 1.55% |
5,903
-314
| -5% | -$98.2K |
2025 Q4
1 quarter
|
|
17
Home Depot
HD
$282B
| $1.71M | 1.49% |
5,192
| – | – |
2025 Q4
1 quarter
|
|
18
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.63M | 1.42% |
17,423
-450
| -3% | -$43.1K |
2025 Q4
1 quarter
|
|
19
iShares Gold Trust
IAU
$61.5B
| $1.62M | 1.41% |
18,051
+679
| +4% | +$62.3K |
2025 Q4
1 quarter
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.58M | 1.38% |
7,323
-900
| -11% | -$201K |
2025 Q4
1 quarter
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $1.54M | 1.34% |
26,268
+1,009
| +4% | +$61.1K |
2025 Q4
1 quarter
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.52M | 1.33% |
19,997
-1,169
| -6% | -$90.6K |
2025 Q4
1 quarter
|
|
23
iShares US Technology ETF
IYW
$27B
| $1.45M | 1.26% |
7,842
-58
| -0.7% | -$11.2K |
2025 Q4
1 quarter
|
|
24
iShares Europe ETF
IEV
$1.58B
| $1.43M | 1.25% |
20,749
-195
| -0.9% | -$13.8K |
2025 Q4
1 quarter
|
|
25
iShares US Energy ETF
IYE
$1.69B
| $1.37M | 1.19% |
21,904
-5
| -0% | -$284 |
2025 Q4
1 quarter
|
|
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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.