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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
WMT icon
26
Walmart Inc
WMT
$909B
$3.34M 1.07%
26,871
-281
-1% -$34.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$3.16M 1.01%
32,572
+17
+0.1% +$1.7K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.15M 1.01%
3,427
-132
-4% -$134K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$3.12M 0.99%
17,876
+73
+0.4% +$13.4K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.91M 0.93%
60,929
+6,090
+11% +$297K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.82M 0.9%
66,622
+970
+1% +$41.4K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.81M 0.9%
25,479
+31
+0.1% +$3.41K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.72M 0.87%
30,979
+1,776
+6% +$161K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.58M 0.82%
78,339
+1,200
+2% +$41K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 0.81%
8,852
-3
-0% -$943
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.25M 0.72%
127,010
-3,228
-2% -$58.8K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.18M 0.7%
39,574
-2,102
-5% -$110K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.69%
22,751
+3,758
+20% +$361K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.15M 0.69%
45,704
+874
+2% +$41.5K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.09M 0.67%
20,745
-1,572
-7% -$161K
ABBV icon
41
AbbVie
ABBV
$450B
$2.07M 0.66%
9,515
-16
-0.2% -$3.55K
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.05M 0.65%
89,146
+13,323
+18% +$314K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.04M 0.65%
36,070
+673
+2% +$39.2K
CVX icon
44
Chevron
CVX
$373B
$1.87M 0.6%
9,049
-419
-4% -$76.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.57%
5,589
+143
+3% +$48K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26B
$1.79M 0.57%
24,038
+6,521
+37% +$490K
MCD icon
47
McDonald's
MCD
$190B
$1.77M 0.56%
5,690
-133
-2% -$42.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$1.71M 0.55%
19,297
-1,028
-5% -$94.3K
BAC icon
49
Bank of America
BAC
$430B
$1.7M 0.54%
34,882
-1,054
-3% -$54.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.53%
5,832
+10
+0.2% +$3.14K
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.