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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
+8.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.24M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$456K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 9.81%
3 Financials 4.9%
4 Consumer Staples 4.09%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.66M 0.99%
32,367
+12,545
+63% +$980K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.48M 0.92%
57,390
+8,155
+17% +$345K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.37M 0.88%
133,016
-5,943
-4% -$104K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.27M 0.85%
75,247
-8,838
-11% -$250K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.14M 0.8%
45,520
+76
+0.2% +$3.53K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$2.14M 0.8%
23,974
+1,326
+6% +$117K
GUNR icon
32
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.12M 0.79%
52,955
+951
+2% +$36.7K
MCD icon
33
McDonald's
MCD
$181B
$2.1M 0.78%
7,175
-358
-5% -$110K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.05M 0.77%
22,557
+2,692
+14% +$232K
ORCL icon
35
Oracle
ORCL
$457B
$2.03M 0.76%
9,293
-120
-1% -$19.4K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.01M 0.75%
23,966
+2,482
+12% +$197K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.98M 0.74%
34,867
+9,914
+40% +$549K
V icon
38
Visa
V
$700B
$1.95M 0.73%
5,486
-116
-2% -$40.4K
NFLX icon
39
Netflix
NFLX
$326B
$1.84M 0.68%
13,710
-90
-0.7% -$10.2K
BAC icon
40
Bank of America
BAC
$438B
$1.83M 0.68%
38,760
-912
-2% -$38.4K
ABBV icon
41
AbbVie
ABBV
$453B
$1.82M 0.68%
9,822
-237
-2% -$44K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.77M 0.66%
5,832
-148
-2% -$41.6K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.7M 0.64%
2,307
-342
-13% -$211K
DOV icon
44
Dover
DOV
$26B
$1.7M 0.63%
9,257
-729
-7% -$127K
IBM icon
45
IBM
IBM
$221B
$1.66M 0.62%
5,630
-915
-14% -$236K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.57M 0.58%
17,752
-1,414
-7% -$123K
CSCO icon
47
Cisco
CSCO
$431B
$1.56M 0.58%
22,516
-627
-3% -$38.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$1.51M 0.56%
8,561
+72
+0.8% +$11.8K
ABT icon
49
Abbott
ABT
$187B
$1.48M 0.55%
10,862
-673
-6% -$88.7K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.55%
21,104
-240
-1% -$15.8K
1
2
3 4 5

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Etesian Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Etesian Wealth Advisors held 142 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Etesian Wealth Advisors deployed $18.5M of net new capital in Q2 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • Etesian Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.24M increase.
  • Etesian Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Etesian Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $456K.
  • Etesian Wealth Advisors's ten largest holdings make up 40% of its $268M portfolio in Q2 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Etesian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.