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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.81%
Holding
142
New
8
Increased
48
Reduced
63
Closed
4

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$1.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
3
LDOS icon
Leidos
LDOS
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M
2
COST icon
Costco
COST
+$948K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19M 6.06%
196,364
+5,063
+3% +$525K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$18.2M 5.8%
361,062
-61,228
-14% -$3.09M
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$15.8M 5.03%
294,796
+9,456
+3% +$540K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 4.78%
233,742
+3,630
+2% +$240K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14M 4.48%
567,078
+3,579
+0.6% +$89.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13M 4.14%
19,841
+809
+4% +$552K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.39M 2.99%
14,432
+177
+1% +$120K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.41M 2.68%
144,560
+5,133
+4% +$311K
AAPL icon
9
Apple
AAPL
$4.9T
$7.64M 2.44%
30,108
-143
-0.5% -$37.2K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.57M 2.42%
99,968
+2,037
+2% +$159K
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.94B
$6.97M 2.22%
151,356
+2,342
+2% +$108K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.1M 1.94%
79,641
+4,688
+6% +$375K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.37B
$5.87M 1.87%
149,515
+46,478
+45% +$1.84M
COST icon
14
Costco
COST
$417B
$5.62M 1.79%
5,639
-973
-15% -$948K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.56M 1.77%
44,717
-3,149
-7% -$400K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$5.24M 1.67%
136,959
+5,031
+4% +$194K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$5.04M 1.61%
56,416
+7,794
+16% +$709K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.65M 1.48%
12,554
+77
+0.6% +$32.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.41M 1.41%
7,388
-543
-7% -$340K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$4.39M 1.4%
86,698
+3,424
+4% +$176K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$4.28M 1.36%
40,112
-1,612
-4% -$183K
AMZN icon
22
Amazon
AMZN
$2.66T
$4.23M 1.35%
20,326
-91
-0.4% -$20K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.67M 1.17%
19,136
+6,127
+47% +$1.23M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$3.64M 1.16%
24,590
+6,273
+34% +$943K
JPM icon
25
JPMorgan Chase
JPM
$907B
$3.42M 1.09%
11,639
-331
-3% -$100K
1
2 3 4 5

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Etesian Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Etesian Wealth Advisors held 142 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors's Q1 2026 filing shows 8 new, 48 increased, 63 reduced and 4 closed positions. Its largest new stake was Leidos: 6,365 shares worth $990K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Etesian Wealth Advisors's largest Q1 2026 buy was Leidos: 6,365 shares worth $990K.
  • Etesian Wealth Advisors added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.84M increase.
  • Etesian Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.09M.
  • Etesian Wealth Advisors fully exited 3M in Q1 2026, selling an estimated $258K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $313M portfolio in Q1 2026.
  • Etesian Wealth Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Etesian Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.