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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$4.03M 1.19%
3,360
-67
-2% -$68.5K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$3.6M 1.07%
74,529
+13,600
+22% +$654K
JPM icon
28
JPMorgan Chase
JPM
$953B
$3.58M 1.06%
10,931
-708
-6% -$220K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$3.37M 1%
32,418
-154
-0.5% -$15.8K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.7B
$3.3M 0.97%
26,417
+938
+4% +$112K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$3.12M 0.92%
8,739
-113
-1% -$40.7K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.06M 0.9%
31,975
+996
+3% +$94.1K
WMT icon
33
Walmart Inc
WMT
$850B
$2.92M 0.86%
25,797
-1,074
-4% -$133K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.8M 0.83%
66,105
-517
-0.8% -$21.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.79M 0.83%
77,017
-1,322
-2% -$47.2K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.71M 0.8%
28,651
+5,900
+26% +$558K
ABBV icon
37
AbbVie
ABBV
$453B
$2.38M 0.7%
9,470
-45
-0.5% -$9.68K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.25M 0.66%
29,338
+5,300
+22% +$410K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$2.16M 0.64%
90,720
+1,574
+2% +$37.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.08M 0.61%
5,621
+32
+0.6% +$11.4K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.08M 0.61%
116,150
-10,860
-9% -$196K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$2.05M 0.6%
5,792
-40
-0.7% -$14.3K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.99M 0.59%
35,306
-764
-2% -$43.2K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.98M 0.59%
19,768
-977
-5% -$97.6K
CSCO icon
45
Cisco
CSCO
$431B
$1.97M 0.58%
16,794
-2,435
-13% -$255K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.96M 0.58%
41,786
-3,918
-9% -$184K
GUNR icon
47
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.95M 0.58%
39,626
+52
+0.1% +$2.8K
BAC icon
48
Bank of America
BAC
$438B
$1.86M 0.55%
32,616
-2,266
-6% -$121K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.1B
$1.67M 0.49%
17,291
-2,006
-10% -$192K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.56M 0.46%
25,417
-67
-0.3% -$3.98K
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.