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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
+2.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$16.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.75%
Holding
137
New
4
Increased
41
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$29.3B
$1.53M 0.48%
7,836
-194
-2% -$35.3K
CSCO icon
52
Cisco
CSCO
$432B
$1.5M 0.47%
19,522
-438
-2% -$32.5K
IBM icon
53
IBM
IBM
$206B
$1.49M 0.47%
5,031
-453
-8% -$136K
CVX icon
54
Chevron
CVX
$366B
$1.44M 0.45%
9,468
-255
-3% -$38.8K
META icon
55
Meta Platforms (Facebook)
META
$1.69T
$1.43M 0.45%
2,166
-145
-6% -$96.8K
GILD icon
56
Gilead Sciences
GILD
$169B
$1.39M 0.44%
11,361
– –
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.39M 0.44%
23,888
-91
-0.4% -$5.29K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.42%
18,588
-20
-0.1% -$1.46K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.42%
15,413
-1,892
-11% -$169K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$1.25M 0.39%
17,517
+8,172
+87% +$568K
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.24M 0.39%
30,508
-449
-1% -$18.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.39%
39,839
-3,951
-9% -$123K
EXC icon
63
Exelon
EXC
$47.9B
$1.23M 0.39%
28,219
-1,445
-5% -$65.9K
WTV icon
64
WisdomTree US Value Fund
WTV
$3.1B
$1.19M 0.37%
+12,762
New +$1.17M
ABT icon
65
Abbott
ABT
$172B
$1.18M 0.37%
9,395
-582
-6% -$74.1K
NFLX icon
66
Netflix
NFLX
$313B
$1.16M 0.36%
12,383
-357
-3% -$38.5K
CTAS icon
67
Cintas
CTAS
$82.5B
$1.16M 0.36%
6,150
– –
GS icon
68
Goldman Sachs
GS
$323B
$1.13M 0.35%
1,280
-62
-5% -$50.6K
ORI icon
69
Old Republic International
ORI
$10.1B
$1.11M 0.35%
24,428
-358
-1% -$15.5K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.35%
14,605
-901
-6% -$67.3K
JHPI icon
71
John Hancock Preferred Income ETF
JHPI
$213M
$1.06M 0.33%
46,563
+7,676
+20% +$177K
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.01M 0.32%
26,133
+1,166
+5% +$44.6K
QCOM icon
73
Qualcomm
QCOM
$180B
$989K 0.31%
5,780
-59
-1% -$10.1K
VOTE icon
74
TCW Transform 500 ETF
VOTE
$1.09B
$966K 0.3%
12,038
+750
+7% +$59.6K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$959K 0.3%
54,276
+471
+0.9% +$8.34K
1 2
3
4 5

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AWM
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Etesian Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Etesian Wealth Advisors held 137 positions worth $319M, up 5.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Etesian Wealth Advisors deployed $10.7M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,762 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.

  • Etesian Wealth Advisors's largest Q4 2025 buy was WisdomTree US Value Fund: 12,762 shares worth $1.19M.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q4 2025, an estimated $1.96M increase.
  • Etesian Wealth Advisors's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Etesian Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $271K.
  • Etesian Wealth Advisors's ten largest holdings make up 42% of its $319M portfolio in Q4 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Etesian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $319M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.