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EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$338M
Turnover
4.9%
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
(+7.9%)
Cap. Flow
-$406K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
143
New
5
Increased
27
Reduced
89
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
TCW Flexible Income ETF
FLXR
|
+$1.33M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$987K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$764K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$478K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.11T
| $4.03M | 1.19% |
3,360
-67
| -2% | -$68.5K |
2022 Q4
14 quarters
|
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $3.6M | 1.07% |
74,529
+13,600
| +22% | +$654K |
2022 Q4
14 quarters
|
|
28
JPMorgan Chase
JPM
$886B
| $3.58M | 1.06% |
10,931
-708
| -6% | -$220K |
2022 Q4
14 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.37M | 1% |
32,418
-154
| -0.5% | -$15.8K |
2022 Q4
14 quarters
|
|
30
Avantis US Small Cap Value ETF
AVUV
$31B
| $3.3M | 0.97% |
26,417
+938
| +4% | +$112K |
2022 Q4
14 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.12M | 0.92% |
8,739
-113
| -1% | -$40.7K |
2022 Q4
14 quarters
|
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.06M | 0.9% |
31,975
+996
| +3% | +$94.1K |
2024 Q2
8 quarters
|
|
33
Walmart Inc
WMT
$942B
| $2.92M | 0.86% |
25,797
-1,074
| -4% | -$133K |
2022 Q4
14 quarters
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.8M | 0.83% |
66,105
-517
| -0.8% | -$21.9K |
2022 Q4
14 quarters
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.79M | 0.83% |
77,017
-1,322
| -2% | -$47.2K |
2022 Q4
14 quarters
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.71M | 0.8% |
28,651
+5,900
| +26% | +$558K |
2024 Q3
7 quarters
|
|
37
AbbVie
ABBV
$500B
| $2.38M | 0.7% |
9,470
-45
| -0.5% | -$9.7K |
2022 Q4
14 quarters
|
|
38
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.25M | 0.66% |
29,338
+5,300
| +22% | +$410K |
2025 Q2
4 quarters
|
|
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $2.16M | 0.64% |
90,720
+1,574
| +2% | +$37.3K |
2025 Q3
3 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.08M | 0.61% |
5,621
+32
| +0.6% | +$11.4K |
2024 Q3
7 quarters
|
|
41
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $2.08M | 0.61% |
116,150
-10,860
| -9% | -$196K |
2022 Q4
14 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.16T
| $2.05M | 0.6% |
5,792
-40
| -0.7% | -$14.3K |
2022 Q4
14 quarters
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.99M | 0.59% |
35,306
-764
| -2% | -$43.2K |
2023 Q2
12 quarters
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.98M | 0.59% |
19,768
-977
| -5% | -$97.6K |
2025 Q1
5 quarters
|
|
45
Cisco
CSCO
$420B
| $1.97M | 0.58% |
16,794
-2,435
| -13% | -$255K |
2022 Q4
14 quarters
|
|
46
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $1.96M | 0.58% |
41,786
-3,918
| -9% | -$184K |
2024 Q2
8 quarters
|
|
47
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
| $1.95M | 0.58% |
39,626
+52
| +0.1% | +$2.8K |
2022 Q4
14 quarters
|
|
48
Bank of America
BAC
$352B
| $1.86M | 0.55% |
32,616
-2,266
| -6% | -$121K |
2022 Q4
14 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.67M | 0.49% |
17,291
-2,006
| -10% | -$192K |
2022 Q4
14 quarters
|
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.56M | 0.46% |
25,417
-67
| -0.3% | -$3.98K |
2023 Q4
10 quarters
|
|
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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.