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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
-2.16%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
+$3.38M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.81%
Holding
142
New
8
Increased
48
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$1.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
3
LDOS icon
Leidos
LDOS
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M
2
COST icon
Costco
COST
+$948K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
101
SmartStop Self Storage REIT
SMA
$1.93B
$383K 0.12%
12,643
-9,030
-42% -$290K
BLK icon
102
Blackrock
BLK
$167B
$378K 0.12%
393
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$377K 0.12%
766
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$376K 0.12%
3,932
+629
+19% +$62.2K
JPUS
105
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$366K 0.12%
2,809
-441
-14% -$57.9K
BA icon
106
Boeing
BA
$169B
$362K 0.12%
1,821
-21
-1% -$4.78K
SAIC icon
107
Saic
SAIC
$4.95B
$349K 0.11%
+3,681
New +$361K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.1B
$335K 0.11%
940
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
$333K 0.11%
1,637
-193
-11% -$44.3K
VT icon
110
Vanguard Total World Stock ETF
VT
$75.3B
$312K 0.1%
2,255
– –
PG icon
111
Procter & Gamble
PG
$340B
$302K 0.1%
2,092
+165
+9% +$25K
MDT icon
112
Medtronic
MDT
$112B
$300K 0.1%
3,459
-368
-10% -$35.3K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$299K 0.1%
+2,640
New +$318K
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$296K 0.09%
+513
New +$312K
RAAX icon
115
VanEck Inflation Allocation ETF
RAAX
$1.11B
$290K 0.09%
7,135
+671
+10% +$26.4K
LOW icon
116
Lowe's Companies
LOW
$121B
$289K 0.09%
1,223
-15
-1% -$3.91K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$285K 0.09%
9,910
-1,379
-12% -$40.4K
NEE icon
118
NextEra Energy
NEE
$184B
$275K 0.09%
2,962
+211
+8% +$18.8K
VUG icon
119
Vanguard Growth ETF
VUG
$212B
$272K 0.09%
3,738
+24
+0.6% +$1.87K
MA icon
120
Mastercard
MA
$498B
$262K 0.08%
524
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.08%
3,157
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$75.1B
$256K 0.08%
2,776
– –
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$248K 0.08%
3,594
-139
-4% -$9.81K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$247K 0.08%
10,312
-81
-0.8% -$1.97K
PNC icon
125
PNC Financial Services
PNC
$99.1B
$245K 0.08%
1,175
-1,340
-53% -$292K
2 3 4
5
6

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CAC
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BAM
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WCM
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NL
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WIM
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SFP
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Etesian Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Etesian Wealth Advisors held 142 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Etesian Wealth Advisors's Q1 2026 filing shows 8 new, 48 increased, 63 reduced and 4 closed positions. Its largest new stake was Leidos: 6,365 shares worth $990K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Etesian Wealth Advisors's largest Q1 2026 buy was Leidos: 6,365 shares worth $990K.
  • Etesian Wealth Advisors added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.84M increase.
  • Etesian Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.09M.
  • Etesian Wealth Advisors fully exited 3M in Q1 2026, selling an estimated $258K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $313M portfolio in Q1 2026.
  • Etesian Wealth Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Etesian Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.