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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
+9.21%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.9M
Cap. Flow
-$406K
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.71%
Holding
143
New
5
Increased
27
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$732K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$987K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Technology 7.96%
3 Financials 3.43%
4 Healthcare 3.25%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.07%
+1,294
New +$221K
NUDM icon
127
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$237K 0.07%
+5,921
New +$229K
NEE icon
128
NextEra Energy
NEE
$174B
$237K 0.07%
2,699
-263
-9% -$23.8K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$235K 0.07%
4,202
-80
-2% -$4.16K
PRU icon
130
Prudential Financial
PRU
$42.1B
$231K 0.07%
2,137
-97
-4% -$9.86K
KO icon
131
Coca-Cola
KO
$379B
$224K 0.07%
2,758
– –
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$220K 0.07%
7,527
-2,383
-24% -$69.4K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$41B
$213K 0.06%
4,204
-131
-3% -$6.62K
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$211K 0.06%
8,670
-1,642
-16% -$39.9K
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.55B
$208K 0.06%
9,350
– –
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$203K 0.06%
2,700
-894
-25% -$65.9K
MDT icon
137
Medtronic
MDT
$121B
$203K 0.06%
2,592
-867
-25% -$69.9K
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$203K 0.06%
2,039
– –
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.74B
$200K 0.06%
4,828
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$114K 0.03%
14,500
– –
OBAI
141
Our Bond Inc
OBAI
$10.3M
$6.46K ﹤0.01%
+10,000
New +$6.94K
ADM icon
142
Archer Daniels Midland
ADM
$40.8B
– –
-2,974
Closed -$216K
TM icon
143
Toyota
TM
$233B
– –
-1,184
Closed -$244K
2 3 4 5
6

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1CM
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CWM
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EWM
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NIWA
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HFS
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BAM
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Etesian Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Etesian Wealth Advisors held 143 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Etesian Wealth Advisors opened 5 new positions and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Etesian Wealth Advisors's largest Q2 2026 buy was UnitedHealth: 654 shares worth $272K.
  • Etesian Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $1.74M increase.
  • Etesian Wealth Advisors's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.1M.
  • Etesian Wealth Advisors fully exited Toyota in Q2 2026, selling an estimated $244K.
  • Etesian Wealth Advisors's ten largest holdings make up 41% of its $338M portfolio in Q2 2026.
  • Etesian Wealth Advisors opened 5 new positions and closed 2 in Q2 2026.
  • Etesian Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.