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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
+5.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.39%
Holding
139
New
4
Increased
35
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
MSFT icon
Microsoft
MSFT
+$547K
3
INTU icon
Intuit
INTU
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$881K 0.29%
43,931
-4,568
-9% -$91.2K
CAH icon
77
Cardinal Health
CAH
$53.5B
$880K 0.29%
5,604
-3
-0.1% -$463
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$849K 0.28%
8,798
+2,791
+46% +$267K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$829K 0.27%
1,649
-662
-29% -$321K
AFL icon
80
Aflac
AFL
$63.5B
$759K 0.25%
6,795
-217
-3% -$22.8K
AVGO icon
81
Broadcom
AVGO
$1.76T
$707K 0.23%
2,144
-25
-1% -$7.67K
CEG icon
82
Constellation Energy
CEG
$90.1B
$681K 0.23%
2,070
-75
-3% -$24.2K
PGX icon
83
Invesco Preferred ETF
PGX
$3.91B
$653K 0.22%
56,309
-9,658
-15% -$111K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26B
$634K 0.21%
9,345
+4,955
+113% +$326K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$630K 0.21%
5,652
-734
-11% -$80.7K
XOM icon
86
ExxonMobil
XOM
$611B
$627K 0.21%
5,560
-61
-1% -$6.78K
PEP icon
87
PepsiCo
PEP
$187B
$609K 0.2%
4,339
-202
-4% -$28.8K
BLK icon
88
Blackrock
BLK
$166B
$569K 0.19%
488
-52
-10% -$58.1K
ADP icon
89
Automatic Data Processing
ADP
$102B
$562K 0.19%
1,914
-109
-5% -$32.8K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$550K 0.18%
2,965
-820
-22% -$140K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$533K 0.18%
9,834
– –
MDT icon
92
Medtronic
MDT
$106B
$523K 0.17%
5,492
-2,713
-33% -$249K
PNC icon
93
PNC Financial Services
PNC
$101B
$515K 0.17%
2,563
-155
-6% -$30.7K
MCK icon
94
McKesson
MCK
$98.5B
$508K 0.17%
657
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10B
$507K 0.17%
4,025
-1,347
-25% -$159K
JPUS
96
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$492K 0.16%
3,969
-724
-15% -$87.8K
WM icon
97
Waste Management
WM
$96.1B
$478K 0.16%
2,164
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$474K 0.16%
1,866
-424
-19% -$105K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$468K 0.15%
17,146
-524
-3% -$14.3K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$466K 0.15%
15,691
-347
-2% -$10.2K
2 3
4
5 6

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SCI
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FA
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AWM
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FZCM
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GC
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MIM
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Etesian Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Etesian Wealth Advisors held 139 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors deployed $19.7M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $811K trimmed.

  • Etesian Wealth Advisors's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.11M increase.
  • Etesian Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • Etesian Wealth Advisors fully exited Intuit in Q3 2025, selling an estimated $325K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $303M portfolio in Q3 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 6 in Q3 2025.
  • Etesian Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.