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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
-2.16%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.81%
Holding
142
New
8
Increased
48
Reduced
63
Closed
4

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$1.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
3
LDOS icon
Leidos
LDOS
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M
2
COST icon
Costco
COST
+$948K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$1.49M 0.48%
19,229
-293
-2% -$22.9K
DOV icon
52
Dover
DOV
$28.8B
$1.44M 0.46%
6,922
-914
-12% -$195K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.43M 0.46%
10,279
-1,082
-10% -$152K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.41M 0.45%
25,484
+1,596
+7% +$92.3K
V icon
55
Visa
V
$682B
$1.39M 0.44%
4,584
-135
-3% -$43.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.41%
17,992
-596
-3% -$44.3K
WTV icon
57
WisdomTree US Value Fund
WTV
$3.1B
$1.28M 0.41%
13,523
+761
+6% +$73.7K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.4%
2,195
+29
+1% +$18.6K
HYGV icon
59
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.21M 0.38%
30,101
-407
-1% -$16.5K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.38%
39,313
-526
-1% -$16.5K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.38%
13,669
-1,744
-11% -$153K
IBM icon
62
IBM
IBM
$200B
$1.18M 0.38%
4,857
-174
-3% -$47.1K
ORCL icon
63
Oracle
ORCL
$364B
$1.16M 0.37%
7,882
-473
-6% -$76.9K
NFLX icon
64
Netflix
NFLX
$290B
$1.15M 0.37%
11,993
-390
-3% -$34.4K
EXC icon
65
Exelon
EXC
$47.3B
$1.15M 0.37%
23,499
-4,720
-17% -$220K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.36%
14,605
– –
JHPI icon
67
John Hancock Preferred Income ETF
JHPI
$213M
$1.07M 0.34%
47,304
+741
+2% +$17.1K
VOTE icon
68
TCW Transform 500 ETF
VOTE
$1.09B
$1.05M 0.33%
13,733
+1,695
+14% +$135K
CTAS icon
69
Cintas
CTAS
$81.8B
$1.04M 0.33%
6,150
– –
LDOS icon
70
Leidos
LDOS
$13.4B
$990K 0.32%
+6,365
New +$1.14M
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$985K 0.31%
27,188
+1,055
+4% +$40.2K
ORI icon
72
Old Republic International
ORI
$10.3B
$975K 0.31%
24,428
– –
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$955K 0.3%
54,449
+173
+0.3% +$3.13K
ABT icon
74
Abbott
ABT
$175B
$903K 0.29%
8,796
-599
-6% -$67.6K
GS icon
75
Goldman Sachs
GS
$314B
$887K 0.28%
1,048
-232
-18% -$207K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Etesian Wealth Advisors held 142 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors's Q1 2026 filing shows 8 new, 48 increased, 63 reduced and 4 closed positions. Its largest new stake was Leidos: 6,365 shares worth $990K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Etesian Wealth Advisors's largest Q1 2026 buy was Leidos: 6,365 shares worth $990K.
  • Etesian Wealth Advisors added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.84M increase.
  • Etesian Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.09M.
  • Etesian Wealth Advisors fully exited 3M in Q1 2026, selling an estimated $258K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $313M portfolio in Q1 2026.
  • Etesian Wealth Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Etesian Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.