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
+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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.13%
1,637
-229
-12% -$58.7K
BLK icon
102
Blackrock
BLK
$168B
$421K 0.13%
393
-95
-19% -$104K
JPUS
103
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$403K 0.13%
3,250
-719
-18% -$88.8K
BA icon
104
Boeing
BA
$169B
$400K 0.13%
1,842
– –
PRU icon
105
Prudential Financial
PRU
$41.1B
$392K 0.12%
3,477
-272
-7% -$29.2K
SRE icon
106
Sempra
SRE
$60.9B
$386K 0.12%
4,372
-100
-2% -$9.11K
MDT icon
107
Medtronic
MDT
$107B
$368K 0.12%
3,827
-1,665
-30% -$162K
ADM icon
108
Archer Daniels Midland
ADM
$40B
$365K 0.11%
6,343
-1,303
-17% -$77.9K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$351K 0.11%
940
-301
-24% -$111K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$332K 0.1%
11,289
-4,402
-28% -$130K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.6B
$318K 0.1%
2,255
-127
-5% -$17.8K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$314K 0.1%
3,303
+221
+7% +$20.8K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$302K 0.09%
3,714
– –
MA icon
114
Mastercard
MA
$487B
$299K 0.09%
524
– –
LOW icon
115
Lowe's Companies
LOW
$121B
$299K 0.09%
1,238
– –
NUBD icon
116
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$292K 0.09%
13,050
-1,173
-8% -$26.4K
PG icon
117
Procter & Gamble
PG
$353B
$276K 0.09%
1,927
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$261K 0.08%
3,157
-88
-3% -$7.29K
MMM icon
119
3M
MMM
$84.4B
$258K 0.08%
1,614
-203
-11% -$33.2K
TM icon
120
Toyota
TM
$213B
$253K 0.08%
1,184
-89
-7% -$18.1K
ORLY icon
121
O'Reilly Automotive
ORLY
$71.5B
$253K 0.08%
2,776
-494
-15% -$48.3K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3B
$253K 0.08%
10,393
-389
-4% -$9.55K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$246K 0.08%
3,733
– –
SMOT icon
124
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$238K 0.07%
6,564
+4
+0.1% +$144
RAAX icon
125
VanEck Inflation Allocation ETF
RAAX
$1.28B
$226K 0.07%
6,464
-1,000
-13% -$35.1K
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 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.