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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
+8.23%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.24M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$456K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.9B
$1.43M 0.53%
32,913
-2,611
-7% -$116K
CVX icon
52
Chevron
CVX
$366B
$1.41M 0.53%
9,869
-46
-0.5% -$6.49K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.51%
44,983
-661
-1% -$19.9K
CTAS icon
54
Cintas
CTAS
$82.5B
$1.37M 0.51%
6,150
– –
CRM icon
55
Salesforce
CRM
$141B
$1.34M 0.5%
4,907
-131
-3% -$35K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.34M 0.5%
13,143
+9,119
+227% +$915K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.31M 0.49%
24,164
+6,859
+40% +$354K
GILD icon
58
Gilead Sciences
GILD
$169B
$1.28M 0.48%
11,533
-811
-7% -$86.3K
HYGV icon
59
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.22M 0.45%
29,642
+7,966
+37% +$319K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.44%
11,414
-3,123
-21% -$325K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.43%
16,825
-2,351
-12% -$153K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.42%
6,369
-460
-7% -$76K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.42%
2,311
-38
-2% -$19.3K
QCOM icon
64
Qualcomm
QCOM
$180B
$1.08M 0.4%
6,804
-606
-8% -$89.2K
HD icon
65
Home Depot
HD
$347B
$1.03M 0.39%
2,817
-197
-7% -$71.3K
GS icon
66
Goldman Sachs
GS
$323B
$1.02M 0.38%
1,441
-27
-2% -$15.6K
ORI icon
67
Old Republic International
ORI
$10.1B
$984K 0.37%
25,595
-2,489
-9% -$93.7K
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$961K 0.36%
48,499
-4,484
-8% -$87K
CAH icon
69
Cardinal Health
CAH
$53.6B
$942K 0.35%
5,607
-50
-0.9% -$7.42K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$941K 0.35%
54,977
-1,767
-3% -$29.3K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$850K 0.32%
4,648
+417
+10% +$72K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$800K 0.3%
6,000
+306
+5% +$38.8K
VOTE icon
73
TCW Transform 500 ETF
VOTE
$1.09B
$744K 0.28%
10,233
+2,034
+25% +$137K
AFL icon
74
Aflac
AFL
$62.6B
$739K 0.28%
7,012
-552
-7% -$58K
PGX icon
75
Invesco Preferred ETF
PGX
$3.91B
$734K 0.27%
65,967
-8,709
-12% -$96K
1 2
3
4 5

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SCI
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AWM
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FZCM
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MIM
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Etesian Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Etesian Wealth Advisors held 142 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Etesian Wealth Advisors deployed $18.5M of net new capital in Q2 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • Etesian Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.24M increase.
  • Etesian Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Etesian Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $456K.
  • Etesian Wealth Advisors's ten largest holdings make up 40% of its $268M portfolio in Q2 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Etesian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.