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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
-1.1%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
2
AAPL icon
Apple
AAPL
+$426K
3
NVDA icon
NVIDIA
NVDA
+$397K
4
DIS icon
Walt Disney
DIS
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$169B
$1.38M 0.6%
12,344
-364
-3% -$37.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.59%
21,344
-404
-2% -$27.1K
CRM icon
53
Salesforce
CRM
$141B
$1.35M 0.58%
5,038
-17
-0.3% -$5.29K
ORCL icon
54
Oracle
ORCL
$358B
$1.32M 0.57%
9,413
-57
-0.6% -$9.28K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.57%
8,489
+41
+0.5% +$7.44K
NFLX icon
56
Netflix
NFLX
$313B
$1.29M 0.55%
13,800
-30
-0.2% -$2.85K
CTAS icon
57
Cintas
CTAS
$82.5B
$1.26M 0.54%
6,150
-1,200
-16% -$239K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.54%
2,349
-39
-2% -$19K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.51%
19,176
-9,774
-34% -$604K
QCOM icon
60
Qualcomm
QCOM
$180B
$1.14M 0.49%
7,410
-1,032
-12% -$168K
HD icon
61
Home Depot
HD
$347B
$1.1M 0.48%
3,014
-18
-0.6% -$7.01K
ORI icon
62
Old Republic International
ORI
$10.1B
$1.1M 0.47%
28,084
-1,684
-6% -$61.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.46%
6,829
– –
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.04M 0.45%
52,983
-13,884
-21% -$274K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$970K 0.42%
8,926
-645
-7% -$69.5K
PEP icon
66
PepsiCo
PEP
$190B
$952K 0.41%
6,346
-111
-2% -$16.5K
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$951K 0.41%
56,744
+7,702
+16% +$133K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$896K 0.39%
17,305
+1,911
+12% +$106K
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$875K 0.38%
21,676
+1,890
+10% +$77.2K
AFL icon
70
Aflac
AFL
$62.6B
$841K 0.36%
7,564
-741
-9% -$78.6K
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$838K 0.36%
74,676
-1,056
-1% -$12.2K
MDT icon
72
Medtronic
MDT
$107B
$806K 0.35%
8,970
– –
GS icon
73
Goldman Sachs
GS
$323B
$802K 0.35%
1,468
– –
CAH icon
74
Cardinal Health
CAH
$53.6B
$779K 0.34%
5,657
– –
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$761K 0.33%
4,591
-955
-17% -$149K
1 2
3
4 5

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AWM
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FZCM
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Etesian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Etesian Wealth Advisors held 146 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Etesian Wealth Advisors deployed $10.1M of net new capital in Q1 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $604K trimmed.

  • Etesian Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q1 2025, an estimated $3.61M increase.
  • Etesian Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $604K.
  • Etesian Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $350K.
  • Etesian Wealth Advisors's ten largest holdings make up 37% of its $232M portfolio in Q1 2025.
  • Etesian Wealth Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Etesian Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.