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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.1B
$457K 0.15%
5,978
-1,045
-15% -$71.6K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$457K 0.15%
7,646
-458
-6% -$26.8K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$454K 0.15%
1,241
– –
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$1.9B
$423K 0.14%
6,268
– –
SRE icon
105
Sempra
SRE
$60.3B
$402K 0.13%
4,472
-190
-4% -$15.4K
BA icon
106
Boeing
BA
$169B
$398K 0.13%
1,842
-1,292
-41% -$291K
PRU icon
107
Prudential Financial
PRU
$41.4B
$389K 0.13%
3,749
-767
-17% -$80.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$198B
$381K 0.13%
786
-8
-1% -$3.72K
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
$353K 0.12%
3,270
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$328K 0.11%
2,382
-241
-9% -$32K
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$319K 0.11%
14,223
+356
+3% +$7.92K
LOW icon
112
Lowe's Companies
LOW
$117B
$311K 0.1%
1,238
-35
-3% -$8.6K
MA icon
113
Mastercard
MA
$480B
$298K 0.1%
524
– –
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$297K 0.1%
3,714
-354
-9% -$27.1K
PG icon
115
Procter & Gamble
PG
$349B
$296K 0.1%
1,927
-77
-4% -$12K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$287K 0.09%
3,082
+264
+9% +$23.9K
MMM icon
117
3M
MMM
$83.4B
$282K 0.09%
1,817
-487
-21% -$75.1K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.1B
$271K 0.09%
+2,242
New +$258K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$269K 0.09%
3,245
– –
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3B
$266K 0.09%
10,782
-569
-5% -$14K
RAAX icon
121
VanEck Inflation Allocation ETF
RAAX
$1.28B
$257K 0.08%
+7,464
New +$243K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$248K 0.08%
3,733
-862
-19% -$55.1K
TM icon
123
Toyota
TM
$210B
$243K 0.08%
1,273
-764
-38% -$144K
T icon
124
AT&T
T
$152B
$240K 0.08%
8,513
-1,053
-11% -$29.9K
NEE icon
125
NextEra Energy
NEE
$185B
$239K 0.08%
3,166
-118
-4% -$8.62K
2 3 4
5
6

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SCI
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AWM
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FZCM
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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.