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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.24%
1,624
– –
CAH icon
77
Cardinal Health
CAH
$57.5B
$807K 0.24%
3,399
-85
-2% -$17.7K
AVGO icon
78
Broadcom
AVGO
$1.7T
$776K 0.23%
2,055
-72
-3% -$28.9K
ABT icon
79
Abbott
ABT
$187B
$754K 0.22%
8,312
-484
-6% -$44.2K
HD icon
80
Home Depot
HD
$320B
$730K 0.22%
2,070
-314
-13% -$102K
AFL icon
81
Aflac
AFL
$58.8B
$725K 0.21%
6,182
-224
-3% -$25.8K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$697K 0.21%
6,478
-908
-12% -$97.1K
LDOS icon
83
Leidos
LDOS
$16.7B
$655K 0.19%
6,365
– –
JNJ icon
84
Johnson & Johnson
JNJ
$663B
$597K 0.18%
2,351
-289
-11% -$67.4K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$561K 0.17%
9,397
-274
-3% -$16.1K
PEP icon
86
PepsiCo
PEP
$188B
$518K 0.15%
3,825
-248
-6% -$37.1K
XOM icon
87
ExxonMobil
XOM
$656B
$487K 0.14%
3,560
-178
-5% -$26.6K
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$2.1B
$485K 0.14%
6,268
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.71B
$475K 0.14%
43,799
-6,249
-12% -$69K
WM icon
90
Waste Management
WM
$87.5B
$446K 0.13%
2,003
-74
-4% -$16.5K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$443K 0.13%
1,463
-79
-5% -$22.6K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$31.7B
$437K 0.13%
5,501
-118
-2% -$10.5K
CEG icon
93
Constellation Energy
CEG
$106B
$432K 0.13%
1,740
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$427K 0.13%
4,153
+221
+6% +$22.5K
NUBD icon
95
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$411K 0.12%
18,549
+1,081
+6% +$23.9K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$408K 0.12%
20,301
-5,291
-21% -$106K
SAIC icon
97
Saic
SAIC
$5.31B
$406K 0.12%
3,681
– –
SRE icon
98
Sempra
SRE
$55B
$395K 0.12%
4,260
-112
-3% -$10.4K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$385K 0.11%
940
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$378K 0.11%
513
– –
2 3
4
5 6

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CWM
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EWM
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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.