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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
+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
Cap. Flow
-$406K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.71%
Holding
143
New
5
Increased
27
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$732K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$987K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
IJR icon
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
WTV icon
51
WisdomTree US Value Fund
WTV
$3.34B
$1.54M 0.46%
15,188
+1,665
+12% +$166K
V icon
52
Visa
V
$700B
$1.53M 0.45%
4,470
-114
-2% -$36.6K
CVX icon
53
Chevron
CVX
$409B
$1.46M 0.43%
8,795
-254
-3% -$47.3K
DOV icon
54
Dover
DOV
$26B
$1.46M 0.43%
6,490
-432
-6% -$94.1K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.41M 0.42%
17,440
-552
-3% -$42.8K
MCD icon
56
McDonald's
MCD
$181B
$1.36M 0.4%
5,025
-665
-12% -$191K
IBM icon
57
IBM
IBM
$221B
$1.32M 0.39%
4,711
-146
-3% -$36.8K
GILD icon
58
Gilead Sciences
GILD
$187B
$1.23M 0.36%
9,721
-558
-5% -$73.5K
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$1.22M 0.36%
2,166
-29
-1% -$17.7K
VOTE icon
60
TCW Transform 500 ETF
VOTE
$1.14B
$1.19M 0.35%
13,489
-244
-2% -$20.8K
HYGV icon
61
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.17M 0.35%
29,154
-947
-3% -$38.1K
JHPI icon
62
John Hancock Preferred Income ETF
JHPI
$218M
$1.12M 0.33%
49,408
+2,104
+4% +$48.2K
ORCL icon
63
Oracle
ORCL
$457B
$1.12M 0.33%
7,633
-249
-3% -$45.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13B
$1.12M 0.33%
36,592
-2,721
-7% -$84.8K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.09M 0.32%
12,660
-1,009
-7% -$86.6K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$1.08M 0.32%
34,090
+9,157
+37% +$291K
CTAS icon
67
Cintas
CTAS
$80.2B
$1.05M 0.31%
6,150
– –
EXC icon
68
Exelon
EXC
$45B
$1.04M 0.31%
22,379
-1,120
-5% -$51.8K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$165B
$1.01M 0.3%
11,843
-2,762
-19% -$231K
ORI icon
70
Old Republic International
ORI
$10B
$993K 0.29%
24,272
-156
-0.6% -$6.18K
GS icon
71
Goldman Sachs
GS
$302B
$987K 0.29%
976
-72
-7% -$70.2K
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$980K 0.29%
22,735
-4,453
-16% -$184K
QCOM icon
73
Qualcomm
QCOM
$180B
$943K 0.28%
5,102
-430
-8% -$80.4K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$883K 0.26%
49,476
-4,973
-9% -$91.4K
NFLX icon
75
Netflix
NFLX
$326B
$820K 0.24%
11,480
-513
-4% -$45.2K
1 2
3
4 5

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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.