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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
+2.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$16.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.75%
Holding
137
New
4
Increased
41
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.5B
$951K 0.3%
4,629
-975
-17% -$183K
CRM icon
77
Salesforce
CRM
$140B
$885K 0.28%
3,339
-522
-14% -$130K
HD icon
78
Home Depot
HD
$338B
$851K 0.27%
2,474
-116
-4% -$42.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$816K 0.26%
1,624
-25
-2% -$12.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$798K 0.25%
7,448
-3,519
-32% -$377K
AVGO icon
81
Broadcom
AVGO
$1.76T
$742K 0.23%
2,144
– –
AFL icon
82
Aflac
AFL
$63.5B
$733K 0.23%
6,651
-144
-2% -$15.9K
HYEM icon
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$724K 0.23%
36,377
-7,554
-17% -$151K
SMA
84
SmartStop Self Storage REIT
SMA
$1.9B
$671K 0.21%
+21,673
New +$733K
CEG icon
85
Constellation Energy
CEG
$90.1B
$630K 0.2%
1,782
-288
-14% -$105K
PEP icon
86
PepsiCo
PEP
$187B
$610K 0.19%
4,247
-92
-2% -$13.5K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$601K 0.19%
2,904
-61
-2% -$12.1K
PGX icon
88
Invesco Preferred ETF
PGX
$3.91B
$563K 0.18%
50,048
-6,261
-11% -$71.4K
XOM icon
89
ExxonMobil
XOM
$611B
$542K 0.17%
4,508
-1,052
-19% -$122K
MCK icon
90
McKesson
MCK
$98.5B
$539K 0.17%
657
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.17%
9,896
+62
+0.6% +$3.37K
PNC icon
92
PNC Financial Services
PNC
$101B
$525K 0.16%
2,515
-48
-2% -$9.27K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$520K 0.16%
4,025
– –
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.1B
$510K 0.16%
5,978
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$471K 0.15%
1,830
-84
-4% -$22.4K
WM icon
96
Waste Management
WM
$96.1B
$467K 0.15%
2,125
-39
-2% -$8.31K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$100B
$451K 0.14%
16,430
-716
-4% -$19.5K
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$1.9B
$446K 0.14%
6,268
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$444K 0.14%
766
-20
-3% -$11.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$436K 0.14%
3,957
-1,695
-30% -$188K
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
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Etesian Wealth Advisors held 137 positions worth $319M, up 5.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Etesian Wealth Advisors deployed $10.7M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,762 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.

  • Etesian Wealth Advisors's largest Q4 2025 buy was WisdomTree US Value Fund: 12,762 shares worth $1.19M.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q4 2025, an estimated $1.96M increase.
  • Etesian Wealth Advisors's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
  • Etesian Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $271K.
  • Etesian Wealth Advisors's ten largest holdings make up 42% of its $319M portfolio in Q4 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Etesian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $319M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.