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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
+2.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$16.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.75%
Holding
137
New
4
Increased
41
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$3.13M 0.98%
32,555
+13
+0% +$1.23K
WMT icon
27
Walmart Inc
WMT
$909B
$3.03M 0.95%
27,152
-288
-1% -$30.9K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.81M 0.88%
65,652
+3,286
+5% +$141K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.77M 0.87%
8,855
+276
+3% +$78.9K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.67M 0.84%
54,839
+18,520
+51% +$906K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$2.63M 0.82%
18,317
+6,092
+50% +$866K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.61M 0.82%
29,203
-339
-1% -$30.2K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.6M 0.81%
25,448
+1,957
+8% +$196K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.58M 0.81%
13,009
+7,206
+124% +$1.42M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.53M 0.79%
77,139
+408
+0.5% +$13.6K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.37M 0.74%
130,238
+208
+0.2% +$3.81K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.27M 0.71%
22,317
+808
+4% +$83.4K
ABBV icon
38
AbbVie
ABBV
$450B
$2.18M 0.68%
9,531
-210
-2% -$47.8K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.12M 0.67%
44,830
+437
+1% +$20.8K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.03M 0.64%
35,397
+180
+0.5% +$10.3K
BAC icon
41
Bank of America
BAC
$430B
$1.98M 0.62%
35,936
-2,538
-7% -$134K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.91M 0.6%
41,676
-4,327
-9% -$192K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.57%
5,822
-485
-8% -$139K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.57%
18,993
+10,195
+116% +$987K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.57%
5,446
-137
-2% -$45.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$1.8M 0.56%
20,325
-1,701
-8% -$153K
FTHI icon
47
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.79M 0.56%
75,823
-219
-0.3% -$5.18K
MCD icon
48
McDonald's
MCD
$190B
$1.78M 0.56%
5,823
-347
-6% -$106K
V icon
49
Visa
V
$682B
$1.66M 0.52%
4,719
-176
-4% -$60K
ORCL icon
50
Oracle
ORCL
$364B
$1.63M 0.51%
8,355
-581
-7% -$138K
1
2
3 4 5

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SCI
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AWM
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Etesian Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Etesian Wealth Advisors held 137 positions worth $319M, up 5.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Etesian Wealth Advisors deployed $10.7M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,762 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.

  • Etesian Wealth Advisors's largest Q4 2025 buy was WisdomTree US Value Fund: 12,762 shares worth $1.19M.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q4 2025, an estimated $1.96M increase.
  • Etesian Wealth Advisors's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Etesian Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $271K.
  • Etesian Wealth Advisors's ten largest holdings make up 42% of its $319M portfolio in Q4 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Etesian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $319M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.