We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.24M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.73M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.4M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.15M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.54M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
UnitedHealth
UNH
|
+$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$347K |
| 4 |
Vanguard Total Bond Market
BND
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$106B
| $715K | 0.27% |
8,205
-765
| -9% | -$64.9K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $700K | 0.26% |
6,386
-2,540
| -28% | -$273K |
|
78
Constellation Energy
CEG
$90.1B
| $692K | 0.26% |
2,145
-312
| -13% | -$82.6K |
|
79
Boeing
BA
$169B
| $657K | 0.24% |
3,134
-183
| -6% | -$34.6K |
|
|
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $643K | 0.24% |
+18,058
| New | +$595K |
|
81
Automatic Data Processing
ADP
$102B
| $624K | 0.23% |
2,023
-47
| -2% | -$14.4K |
|
82
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $623K | 0.23% |
12,821
+4,978
| +63% | +$239K |
|
83
ExxonMobil
XOM
$611B
| $606K | 0.23% |
5,621
| – | – |
|
84
iShares Expanded Tech Sector ETF
IGM
$10B
| $603K | 0.23% |
5,372
+147
| +3% | +$14.4K |
|
85
PepsiCo
PEP
$187B
| $600K | 0.22% |
4,541
-1,805
| -28% | -$243K |
|
86
Broadcom
AVGO
$1.76T
| $598K | 0.22% |
2,169
-75
| -3% | -$16.3K |
|
87
John Hancock Preferred Income ETF
JHPI
$213M
| $589K | 0.22% |
+26,135
| New | +$581K |
|
88
Johnson & Johnson
JNJ
$609B
| $578K | 0.22% |
3,785
-806
| -18% | -$124K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $575K | 0.21% |
6,007
+721
| +14% | +$68.2K |
|
90
Blackrock
BLK
$166B
| $567K | 0.21% |
540
-39
| -7% | -$36.9K |
|
|
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
| $555K | 0.21% |
4,693
-109
| -2% | -$12.4K |
|
92
Vanguard Small-Cap ETF
VB
$79.7B
| $543K | 0.2% |
2,290
-103
| -4% | -$23K |
|
93
PNC Financial Services
PNC
$101B
| $507K | 0.19% |
2,718
-396
| -13% | -$67K |
|
94
Waste Management
WM
$96.1B
| $495K | 0.18% |
2,164
-48
| -2% | -$11.1K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $486K | 0.18% |
9,834
-1,768
| -15% | -$82K |
|
96
Prudential Financial
PRU
$41.4B
| $485K | 0.18% |
4,516
-820
| -15% | -$85K |
|
97
McKesson
MCK
$98.5B
| $481K | 0.18% |
657
| – | – |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $470K | 0.18% |
16,038
-2,093
| -12% | -$59.5K |
|
99
Schwab US Dividend Equity ETF
SCHD
$100B
| $468K | 0.17% |
17,670
+9,756
| +123% | +$255K |
|
100
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $460K | 0.17% |
7,023
-1,191
| -14% | -$77.5K |
|
Similar funds
JIC
WMIG
SCI
FA
AWM
FZCM
GC
MIM
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.