We are live on ! Find out more
EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.24M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$456K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 9.81%
3 Financials 4.9%
4 Consumer Staples 4.09%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$715K 0.27%
8,205
-765
-9% -$64.9K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$700K 0.26%
6,386
-2,540
-28% -$273K
CEG icon
78
Constellation Energy
CEG
$106B
$692K 0.26%
2,145
-312
-13% -$82.6K
BA icon
79
Boeing
BA
$168B
$657K 0.24%
3,134
-183
-6% -$34.6K
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$643K 0.24%
+18,058
New +$595K
ADP icon
81
Automatic Data Processing
ADP
$110B
$624K 0.23%
2,023
-47
-2% -$14.4K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$623K 0.23%
12,821
+4,978
+63% +$239K
XOM icon
83
ExxonMobil
XOM
$656B
$606K 0.23%
5,621
– –
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.7B
$603K 0.23%
5,372
+147
+3% +$14.4K
PEP icon
85
PepsiCo
PEP
$188B
$600K 0.22%
4,541
-1,805
-28% -$243K
AVGO icon
86
Broadcom
AVGO
$1.7T
$598K 0.22%
2,169
-75
-3% -$16.3K
JHPI icon
87
John Hancock Preferred Income ETF
JHPI
$218M
$589K 0.22%
+26,135
New +$581K
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$578K 0.22%
3,785
-806
-18% -$124K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$575K 0.21%
6,007
+721
+14% +$68.2K
BLK icon
90
Blackrock
BLK
$174B
$567K 0.21%
540
-39
-7% -$36.9K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$555K 0.21%
4,693
-109
-2% -$12.4K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$543K 0.2%
2,290
-103
-4% -$23K
PNC icon
93
PNC Financial Services
PNC
$98B
$507K 0.19%
2,718
-396
-13% -$67K
WM icon
94
Waste Management
WM
$87.5B
$495K 0.18%
2,164
-48
-2% -$11.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$486K 0.18%
9,834
-1,768
-15% -$82K
PRU icon
96
Prudential Financial
PRU
$42.1B
$485K 0.18%
4,516
-820
-15% -$85K
MCK icon
97
McKesson
MCK
$106B
$481K 0.18%
657
– –
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$470K 0.18%
16,038
-2,093
-12% -$59.5K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$112B
$468K 0.17%
17,670
+9,756
+123% +$255K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$31.7B
$460K 0.17%
7,023
-1,191
-14% -$77.5K
2 3
4
5 6

Similar funds

FC
Fore Capital New York $338M AUM 10.07% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return

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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.