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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
-2.16%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
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

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

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

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
TM icon
126
Toyota
TM
$210B
$244K 0.08%
1,184
– –
TXN icon
127
Texas Instruments
TXN
$258B
$242K 0.08%
1,246
– –
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$227K 0.07%
+1,604
New +$237K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$220K 0.07%
4,844
– –
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$219K 0.07%
4,335
+19
+0.4% +$962
PRU icon
131
Prudential Financial
PRU
$41.4B
$218K 0.07%
2,234
-1,243
-36% -$129K
ADM icon
132
Archer Daniels Midland
ADM
$41.4B
$216K 0.07%
2,974
-3,369
-53% -$228K
KO icon
133
Coca-Cola
KO
$351B
$210K 0.07%
+2,758
New +$209K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.36B
$209K 0.07%
9,350
+150
+2% +$3.4K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.28B
$205K 0.07%
+4,828
New +$203K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$203K 0.06%
2,039
– –
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$201K 0.06%
+4,282
New +$208K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$109K 0.03%
14,500
+500
+4% +$4.04K
MMM icon
139
3M
MMM
$83.4B
– –
-1,614
Closed -$258K
SMOT icon
140
VanEck Morningstar SMID Moat ETF
SMOT
$334M
– –
-6,564
Closed -$238K
T icon
141
AT&T
T
$152B
– –
-8,180
Closed -$203K
UNH icon
142
UnitedHealth
UNH
$387B
– –
-645
Closed -$213K
2 3 4 5
6

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SCI
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FA
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AWM
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FZCM
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GC
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MIM
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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.