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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
+5.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.39%
Holding
139
New
4
Increased
35
Reduced
83
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
MSFT icon
Microsoft
MSFT
+$547K
3
INTU icon
Intuit
INTU
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
26
TCW Flexible Income ETF
FLXR
$3.37B
$2.77M 0.92%
69,657
+59,532
+588% +$2.36M
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.74M 0.91%
3,597
-85
-2% -$63.3K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.7M 0.89%
62,366
+4,976
+9% +$214K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.63M 0.87%
29,542
+5,576
+23% +$484K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.56M 0.85%
76,731
+1,484
+2% +$46.8K
ORCL icon
31
Oracle
ORCL
$364B
$2.51M 0.83%
8,936
-357
-4% -$90.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.37M 0.78%
130,030
-2,986
-2% -$53.9K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.34M 0.77%
23,491
+934
+4% +$90.3K
ABBV icon
34
AbbVie
ABBV
$450B
$2.26M 0.74%
9,741
-81
-0.8% -$16.5K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.22M 0.73%
21,509
+8,366
+64% +$846K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.11M 0.7%
44,393
-1,127
-2% -$53K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.69%
8,579
+18
+0.2% +$3.77K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.01M 0.67%
46,003
-6,952
-13% -$292K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$2.01M 0.67%
22,026
-1,948
-8% -$177K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.01M 0.66%
35,217
+350
+1% +$19.9K
BAC icon
41
Bank of America
BAC
$430B
$1.98M 0.66%
38,474
-286
-0.7% -$14K
MCD icon
42
McDonald's
MCD
$190B
$1.88M 0.62%
6,170
-1,005
-14% -$306K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.61%
5,583
-249
-4% -$78.7K
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.8M 0.6%
+76,042
New +$1.77M
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.78M 0.59%
36,319
+23,498
+183% +$1.14M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$1.72M 0.57%
12,225
+6,225
+104% +$855K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.7M 0.56%
2,311
+4
+0.2% +$2.98K
V icon
48
Visa
V
$682B
$1.67M 0.55%
4,895
-591
-11% -$205K
IBM icon
49
IBM
IBM
$200B
$1.55M 0.51%
5,484
-146
-3% -$38.2K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.51%
17,305
-447
-3% -$39.1K
1
2
3 4 5

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SCI
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AWM
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FZCM
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Etesian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Etesian Wealth Advisors held 139 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors deployed $19.7M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $811K trimmed.

  • Etesian Wealth Advisors's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.11M increase.
  • Etesian Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • Etesian Wealth Advisors fully exited Intuit in Q3 2025, selling an estimated $325K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $303M portfolio in Q3 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 6 in Q3 2025.
  • Etesian Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.