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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.9M
Cap. Flow
-$406K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.71%
Holding
143
New
5
Increased
27
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$732K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$987K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Technology 7.96%
3 Financials 3.43%
4 Healthcare 3.25%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$3B
$19.7M 5.81%
297,728
+2,932
+1% +$185K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$19.4M 5.73%
186,600
-9,764
-5% -$987K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.8M 4.98%
236,419
+2,677
+1% +$186K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.1M 4.75%
319,338
-41,724
-12% -$2.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$14.4M 4.25%
19,184
-657
-3% -$478K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.3M 3.94%
536,383
-30,695
-5% -$764K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 3.17%
14,375
-57
-0.4% -$41.3K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$10.6M 3.13%
155,815
+11,255
+8% +$732K
AAPL icon
9
Apple
AAPL
$4.67T
$8.39M 2.48%
28,992
-1,116
-4% -$319K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$8.29M 2.45%
100,509
+541
+0.5% +$43.4K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.24M 2.14%
82,399
+2,758
+3% +$235K
FLXR
12
TCW Flexible Income ETF
FLXR
$3.59B
$7.2M 2.13%
183,506
+33,991
+23% +$1.33M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.6B
$6.96M 2.06%
151,244
-112
-0.1% -$5.16K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 1.82%
41,603
-3,114
-7% -$427K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.02M 1.78%
27,426
+8,290
+43% +$1.74M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.57M 1.65%
140,455
+3,496
+3% +$141K
COST icon
17
Costco
COST
$406B
$5.27M 1.56%
5,631
-8
-0.1% -$7.97K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.25M 1.55%
26,249
+8,373
+47% +$1.72M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$5.13M 1.52%
7,475
+87
+1% +$58K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.11M 1.51%
32,323
+7,733
+31% +$1.21M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$5.03M 1.49%
52,179
-4,237
-8% -$400K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.94M 1.46%
39,756
-356
-0.9% -$42.9K
MSFT icon
23
Microsoft
MSFT
$3.71T
$4.64M 1.37%
12,439
-115
-0.9% -$46.5K
AMZN icon
24
Amazon
AMZN
$2.79T
$4.58M 1.35%
19,217
-1,109
-5% -$278K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$4.4M 1.3%
85,581
-1,117
-1% -$57.1K
1
2 3 4 5

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Etesian Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Etesian Wealth Advisors held 143 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Etesian Wealth Advisors opened 5 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Etesian Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 654 shares worth $272K.
  • Etesian Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $1.74M increase.
  • Etesian Wealth Advisors's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.1M.
  • Etesian Wealth Advisors fully exited Toyota in Q2 2026, selling an estimated $244K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $338M portfolio in Q2 2026.
  • Etesian Wealth Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Etesian Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.