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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
-2.16%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.81%
Holding
142
New
8
Increased
48
Reduced
63
Closed
4

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$1.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
3
LDOS icon
Leidos
LDOS
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M
2
COST icon
Costco
COST
+$948K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$784K 0.25%
2,384
-90
-4% -$32.8K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$784K 0.25%
7,386
-62
-0.8% -$6.67K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.25%
1,624
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$765K 0.24%
24,933
+8,503
+52% +$258K
CAH icon
80
Cardinal Health
CAH
$53.5B
$736K 0.23%
3,484
-1,145
-25% -$247K
QCOM icon
81
Qualcomm
QCOM
$181B
$712K 0.23%
5,532
-248
-4% -$36.2K
AFL icon
82
Aflac
AFL
$63.5B
$703K 0.22%
6,406
-245
-4% -$27.2K
AVGO icon
83
Broadcom
AVGO
$1.76T
$658K 0.21%
2,127
-17
-0.8% -$5.59K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$645K 0.21%
2,640
-264
-9% -$61.5K
XOM icon
85
ExxonMobil
XOM
$611B
$634K 0.2%
3,738
-770
-17% -$112K
PEP icon
86
PepsiCo
PEP
$187B
$632K 0.2%
4,073
-174
-4% -$27.1K
PGX icon
87
Invesco Preferred ETF
PGX
$3.91B
$545K 0.17%
50,048
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$523K 0.17%
9,671
-225
-2% -$12.6K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.1B
$521K 0.17%
5,619
-359
-6% -$34.6K
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$505K 0.16%
25,592
-10,785
-30% -$216K
CEG icon
91
Constellation Energy
CEG
$90.1B
$486K 0.16%
1,740
-42
-2% -$12.8K
WM icon
92
Waste Management
WM
$96.1B
$477K 0.15%
2,077
-48
-2% -$11K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$477K 0.15%
4,025
– –
AVIV icon
94
Avantis International Large Cap Value ETF
AVIV
$1.9B
$469K 0.15%
6,268
– –
CRM icon
95
Salesforce
CRM
$140B
$437K 0.14%
2,341
-998
-30% -$207K
SRE icon
96
Sempra
SRE
$60.3B
$425K 0.14%
4,372
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$416K 0.13%
3,814
-143
-4% -$15.8K
MCK icon
98
McKesson
MCK
$98.5B
$410K 0.13%
474
-183
-28% -$163K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$404K 0.13%
1,542
-95
-6% -$25.7K
NUBD icon
100
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$388K 0.12%
17,468
+4,418
+34% +$98.9K
2 3
4
5 6

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WMIG
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SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Etesian Wealth Advisors held 142 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors's Q1 2026 filing shows 8 new, 48 increased, 63 reduced and 4 closed positions. Its largest new stake was Leidos: 6,365 shares worth $990K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Etesian Wealth Advisors's largest Q1 2026 buy was Leidos: 6,365 shares worth $990K.
  • Etesian Wealth Advisors added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.84M increase.
  • Etesian Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.09M.
  • Etesian Wealth Advisors fully exited 3M in Q1 2026, selling an estimated $258K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $313M portfolio in Q1 2026.
  • Etesian Wealth Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Etesian Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.