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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.43M 6.47%
11,284
-393
-3% -$268K
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$4.93M 4.29%
15,380
+84
+0.5% +$28.2K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.72M 4.11%
68,062
+15,059
+28% +$1.06M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.54M 3.08%
45,850
+4,227
+10% +$338K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$3M 2.62%
26,211
+640
+3% +$77K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$2.67M 2.33%
36,330
-1,824
-5% -$142K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.35M 2.04%
24,256
+40
+0.2% +$4.06K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.34M 2.04%
11,922
-499
-4% -$99.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.34M 2.04%
31,119
-1,974
-6% -$148K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.34M 2.04%
16,298
+402
+3% +$59.8K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 1.91%
95,988
+34,443
+56% +$794K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.99M 1.74%
10,347
-767
-7% -$154K
XOM icon
13
ExxonMobil
XOM
$651B
$1.88M 1.64%
11,719
+41
+0.4% +$5.98K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$1.87M 1.63%
17,360
-3,016
-15% -$342K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 1.62%
5,172
-65
-1% -$24.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$1.78M 1.55%
5,903
-314
-5% -$98.2K
HD icon
17
Home Depot
HD
$332B
$1.71M 1.49%
5,192
– –
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
$1.63M 1.42%
17,423
-450
-3% -$43.1K
IAU icon
19
iShares Gold Trust
IAU
$63B
$1.62M 1.41%
18,051
+679
+4% +$62.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 1.38%
7,323
-900
-11% -$201K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.54M 1.34%
26,268
+1,009
+4% +$61.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 1.33%
19,997
-1,169
-6% -$90.6K
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$1.45M 1.26%
7,842
-58
-0.7% -$11.2K
IEV icon
24
iShares Europe ETF
IEV
$1.63B
$1.43M 1.25%
20,749
-195
-0.9% -$13.8K
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$1.37M 1.19%
21,904
-5
-0% -$284
1
2 3 4 5

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AFW
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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.