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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.9M
Cap. Flow
-$406K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.71%
Holding
143
New
5
Increased
27
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$732K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$987K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Technology 7.96%
3 Financials 3.43%
4 Healthcare 3.25%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$168B
$377K 0.11%
1,743
-78
-4% -$17.4K
JPUS
102
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$373K 0.11%
2,659
-150
-5% -$20.5K
TXN icon
103
Texas Instruments
TXN
$236B
$371K 0.11%
1,246
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.1B
$363K 0.11%
2,640
– –
KLAC icon
105
KLA
KLAC
$242B
$362K 0.11%
+1,200
New +$238K
MCK icon
106
McKesson
MCK
$106B
$358K 0.11%
474
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$227B
$352K 0.1%
702
-64
-8% -$30.7K
ADP icon
108
Automatic Data Processing
ADP
$110B
$348K 0.1%
1,555
-82
-5% -$17.5K
CRM icon
109
Salesforce
CRM
$213B
$346K 0.1%
2,208
-133
-6% -$23.4K
BLK icon
110
Blackrock
BLK
$174B
$341K 0.1%
355
-38
-10% -$39.3K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.7B
$325K 0.1%
1,988
-2,037
-51% -$305K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$323K 0.1%
2,958
-856
-22% -$93.3K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$228B
$316K 0.09%
3,672
-66
-2% -$5.55K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$308K 0.09%
1,883
+279
+17% +$44.1K
PG icon
115
Procter & Gamble
PG
$340B
$301K 0.09%
2,054
-38
-2% -$5.53K
RAAX icon
116
VanEck Inflation Allocation ETF
RAAX
$1.35B
$293K 0.09%
7,385
+250
+4% +$10.3K
VT icon
117
Vanguard Total World Stock ETF
VT
$81.5B
$289K 0.09%
1,844
-411
-18% -$62.7K
PNC icon
118
PNC Financial Services
PNC
$98B
$289K 0.09%
1,175
– –
UNH icon
119
UnitedHealth
UNH
$356B
$272K 0.08%
+654
New +$242K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$271K 0.08%
4,953
+109
+2% +$5.7K
LOW icon
121
Lowe's Companies
LOW
$115B
$270K 0.08%
1,223
– –
MA icon
122
Mastercard
MA
$507B
$269K 0.08%
524
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$257K 0.08%
3,132
-25
-0.8% -$2.06K
SMA
124
SmartStop Self Storage REIT
SMA
$1.8B
$257K 0.08%
7,903
-4,740
-37% -$150K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.1B
$256K 0.08%
2,776
– –
2 3 4
5
6

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CWM
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EWM
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NIWA
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HFS
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BAM
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Etesian Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Etesian Wealth Advisors held 143 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Etesian Wealth Advisors opened 5 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Etesian Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 654 shares worth $272K.
  • Etesian Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $1.74M increase.
  • Etesian Wealth Advisors's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.1M.
  • Etesian Wealth Advisors fully exited Toyota in Q2 2026, selling an estimated $244K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $338M portfolio in Q2 2026.
  • Etesian Wealth Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Etesian Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.