Asempa Wealth Advisors
Long book
$114.8M
Q1 2026
Positions
115
Top-10 weight
31%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsAsempa Wealth Advisors is a wealth-management firm allocating client money, running a $114.8M US long book across 115 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 100 ETF, ISHARES MSCI ACWI EX US ETF, STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 GROWTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+12.3%
Sector allocation
Technology 27%
Consumer discretionary 25%
Energy 16%
Industrials 15%
Financials 7%
Healthcare 4%
Services media 3%
Communications 2%
Long book by quarter
What does Asempa Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 11.7K | $1.9M | 1.6% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 5.2K | $1.7M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.1% | -0.9% |
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 1.1% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $813K | 0.7% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $727K | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 900 | $657K | 0.6% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 3.0K | $655K | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 515 | $492K | 0.4% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $436K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $394K | 0.3% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 636 | $393K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.1K | $381K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.7K | $361K | 0.3% | +0.1% |
| RTX RTX CORP | Industrials | 1.7K | $328K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 608 | $291K | 0.3% | Held |
| INTC INTEL CORP | Technology | 5.4K | $259K | 0.2% | New |