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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
+5.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.39%
Holding
139
New
4
Increased
35
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
MSFT icon
Microsoft
MSFT
+$547K
3
INTU icon
Intuit
INTU
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.51%
6,307
-62
-1% -$13K
NFLX icon
52
Netflix
NFLX
$290B
$1.53M 0.5%
12,740
-970
-7% -$118K
CVX icon
53
Chevron
CVX
$373B
$1.51M 0.5%
9,723
-146
-1% -$22.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.46%
43,790
-1,193
-3% -$37.5K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.38M 0.46%
23,979
-185
-0.8% -$10.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.45%
18,608
-2,496
-12% -$179K
CSCO icon
57
Cisco
CSCO
$441B
$1.37M 0.45%
19,960
-2,556
-11% -$174K
DOV icon
58
Dover
DOV
$28.8B
$1.34M 0.44%
8,030
-1,227
-13% -$220K
ABT icon
59
Abbott
ABT
$175B
$1.34M 0.44%
9,977
-885
-8% -$116K
EXC icon
60
Exelon
EXC
$47.3B
$1.34M 0.44%
29,664
-3,249
-10% -$143K
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.28M 0.42%
30,957
+1,315
+4% +$53.8K
CTAS icon
62
Cintas
CTAS
$81.8B
$1.26M 0.42%
6,150
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$1.26M 0.42%
11,361
-172
-1% -$19.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.39%
10,967
-447
-4% -$46.8K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.14M 0.38%
15,506
-1,319
-8% -$93.6K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.13M 0.37%
5,803
+1,155
+25% +$217K
GS icon
67
Goldman Sachs
GS
$314B
$1.07M 0.35%
1,342
-99
-7% -$73.4K
ORI icon
68
Old Republic International
ORI
$10.3B
$1.05M 0.35%
24,786
-809
-3% -$31.2K
HD icon
69
Home Depot
HD
$338B
$1.05M 0.35%
2,590
-227
-8% -$89.3K
QCOM icon
70
Qualcomm
QCOM
$181B
$971K 0.32%
5,839
-965
-14% -$153K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$956K 0.32%
53,805
-1,172
-2% -$20.7K
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$945K 0.31%
24,967
+6,909
+38% +$253K
CRM icon
73
Salesforce
CRM
$140B
$915K 0.3%
3,861
-1,046
-21% -$264K
JHPI icon
74
John Hancock Preferred Income ETF
JHPI
$213M
$901K 0.3%
38,887
+12,752
+49% +$292K
VOTE icon
75
TCW Transform 500 ETF
VOTE
$1.09B
$886K 0.29%
11,288
+1,055
+10% +$79.6K
1 2
3
4 5

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AWM
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FZCM
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Etesian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Etesian Wealth Advisors held 139 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors deployed $19.7M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $811K trimmed.

  • Etesian Wealth Advisors's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.11M increase.
  • Etesian Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • Etesian Wealth Advisors fully exited Intuit in Q3 2025, selling an estimated $325K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $303M portfolio in Q3 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 6 in Q3 2025.
  • Etesian Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.