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
-1.1%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
2
AAPL icon
Apple
AAPL
+$426K
3
NVDA icon
NVIDIA
NVDA
+$397K
4
DIS icon
Walt Disney
DIS
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$417K 0.18%
+4,024
New +$408K
NKE icon
102
Nike
NKE
$64.9B
$413K 0.18%
6,510
-581
-8% -$42.8K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$408K 0.18%
5,207
-3,264
-39% -$253K
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$405K 0.17%
813
-50
-6% -$27.1K
MMM icon
105
3M
MMM
$83.4B
$381K 0.16%
2,596
-413
-14% -$60.7K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$381K 0.16%
1,241
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$376K 0.16%
2,244
+25
+1% +$5.29K
JPIB icon
108
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$376K 0.16%
7,843
-776
-9% -$37K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.6B
$364K 0.16%
3,140
-181
-5% -$21.7K
T icon
110
AT&T
T
$152B
$362K 0.16%
12,800
-4,321
-25% -$109K
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$1.9B
$355K 0.15%
6,268
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$347K 0.15%
7,109
-5,877
-45% -$287K
BND icon
113
Vanguard Total Bond Market
BND
$159B
$333K 0.14%
4,532
– –
SRE icon
114
Sempra
SRE
$60.3B
$333K 0.14%
4,662
+70
+2% +$5.45K
XHLF icon
115
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$322K 0.14%
6,402
-3,410
-35% -$171K
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$312K 0.13%
3,270
– –
PSA icon
117
Public Storage
PSA
$55.8B
$299K 0.13%
1,000
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$297K 0.13%
1,273
– –
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$294K 0.13%
5,235
-3,082
-37% -$173K
MA icon
120
Mastercard
MA
$480B
$287K 0.12%
524
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$279K 0.12%
2,704
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3B
$275K 0.12%
11,362
+9
+0.1% +$219
SMOT icon
123
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$268K 0.12%
8,185
-1,704
-17% -$59.5K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$257K 0.11%
5,083
-557
-10% -$28.1K
INTU icon
125
Intuit
INTU
$79.6B
$254K 0.11%
413
– –
2 3 4
5
6

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Etesian Wealth Advisors held 146 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Etesian Wealth Advisors deployed $10.1M of net new capital in Q1 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $604K trimmed.

  • Etesian Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q1 2025, an estimated $3.61M increase.
  • Etesian Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $604K.
  • Etesian Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $350K.
  • Etesian Wealth Advisors's ten largest holdings make up 37% of its $232M portfolio in Q1 2025.
  • Etesian Wealth Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Etesian Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.