We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US Value Fund
WTV
$3.23B
| $1.54M | 0.46% |
15,188
+1,665
| +12% | +$166K |
2025 Q4
2 quarters
|
|
52
Visa
V
$756B
| $1.53M | 0.45% |
4,470
-114
| -2% | -$36.6K |
2022 Q4
14 quarters
|
|
53
Chevron
CVX
$440B
| $1.46M | 0.43% |
8,795
-254
| -3% | -$47.3K |
2022 Q4
14 quarters
|
|
54
Dover
DOV
$26.3B
| $1.46M | 0.43% |
6,490
-432
| -6% | -$94.1K |
2022 Q4
14 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.41M | 0.42% |
17,440
-552
| -3% | -$42.8K |
2022 Q4
14 quarters
|
|
56
McDonald's
MCD
$172B
| $1.36M | 0.4% |
5,025
-665
| -12% | -$191K |
2022 Q4
14 quarters
|
|
57
IBM
IBM
$223B
| $1.32M | 0.39% |
4,711
-146
| -3% | -$36.8K |
2022 Q4
14 quarters
|
|
58
Gilead Sciences
GILD
$190B
| $1.23M | 0.36% |
9,721
-558
| -5% | -$73.5K |
2022 Q4
14 quarters
|
|
59
Meta Platforms (Facebook)
META
$1.8T
| $1.22M | 0.36% |
2,166
-29
| -1% | -$17.7K |
2022 Q4
14 quarters
|
|
60
TCW Transform 500 ETF
VOTE
$1.13B
| $1.19M | 0.35% |
13,489
-244
| -2% | -$20.8K |
2024 Q3
7 quarters
|
|
61
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $1.17M | 0.35% |
29,154
-947
| -3% | -$38.1K |
2023 Q1
13 quarters
|
|
62
John Hancock Preferred Income ETF
JHPI
$221M
| $1.12M | 0.33% |
49,408
+2,104
| +4% | +$48.2K |
2025 Q2
4 quarters
|
|
63
Oracle
ORCL
$393B
| $1.12M | 0.33% |
7,633
-249
| -3% | -$45.1K |
2022 Q4
14 quarters
|
|
64
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.12M | 0.33% |
36,592
-2,721
| -7% | -$84.8K |
2022 Q4
14 quarters
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.09M | 0.32% |
12,660
-1,009
| -7% | -$86.6K |
2024 Q2
8 quarters
|
|
66
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.08M | 0.32% |
34,090
+9,157
| +37% | +$291K |
2024 Q3
7 quarters
|
|
67
Cintas
CTAS
$84.3B
| $1.05M | 0.31% |
6,150
| – | – |
2022 Q4
14 quarters
|
|
68
Exelon
EXC
$43.7B
| $1.04M | 0.31% |
22,379
-1,120
| -5% | -$51.8K |
2022 Q4
14 quarters
|
|
69
Vanguard Total International Stock ETF
VXUS
$160B
| $1.01M | 0.3% |
11,843
-2,762
| -19% | -$231K |
2024 Q3
7 quarters
|
|
70
Old Republic International
ORI
$9.48B
| $993K | 0.29% |
24,272
-156
| -0.6% | -$6.18K |
2022 Q4
14 quarters
|
|
71
Goldman Sachs
GS
$255B
| $987K | 0.29% |
976
-72
| -7% | -$70.2K |
2022 Q4
14 quarters
|
|
72
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $980K | 0.29% |
22,735
-4,453
| -16% | -$184K |
2025 Q2
4 quarters
|
|
73
Qualcomm
QCOM
$185B
| $943K | 0.28% |
5,102
-430
| -8% | -$80.4K |
2022 Q4
14 quarters
|
|
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $883K | 0.26% |
49,476
-4,973
| -9% | -$91.4K |
2023 Q4
10 quarters
|
|
75
Netflix
NFLX
$291B
| $820K | 0.24% |
11,480
-513
| -4% | -$45.2K |
2022 Q4
14 quarters
|
|
Similar funds
FC
ECAM
1CM
CWM
EWM
NIWA
HFS
BAM
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.