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EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$338M
Turnover
4.9%
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
(+7.9%)
Cap. Flow
-$406K
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
143
New
5
Increased
27
Reduced
89
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
TCW Flexible Income ETF
FLXR
|
+$1.33M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$987K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$764K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$478K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $247K | 0.07% |
+1,294
| New | +$221K |
2026 Q2
0 quarters
|
|
127
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
| $237K | 0.07% |
+5,921
| New | +$229K |
2026 Q2
0 quarters
|
|
128
NextEra Energy
NEE
$163B
| $237K | 0.07% |
2,699
-263
| -9% | -$23.8K |
2023 Q4
10 quarters
|
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $235K | 0.07% |
4,202
-80
| -2% | -$4.16K |
2026 Q1
1 quarter
|
|
130
Prudential Financial
PRU
$39.2B
| $231K | 0.07% |
2,137
-97
| -4% | -$9.9K |
2022 Q4
14 quarters
|
|
131
Coca-Cola
KO
$402B
| $224K | 0.07% |
2,758
| – | – |
2026 Q1
1 quarter
|
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $220K | 0.07% |
7,527
-2,383
| -24% | -$69.4K |
2022 Q4
14 quarters
|
|
133
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $213K | 0.06% |
4,204
-131
| -3% | -$6.62K |
2022 Q4
14 quarters
|
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $211K | 0.06% |
8,670
-1,642
| -16% | -$39.9K |
2022 Q4
14 quarters
|
|
135
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $208K | 0.06% |
9,350
| – | – |
2025 Q4
2 quarters
|
|
136
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $203K | 0.06% |
2,700
-894
| -25% | -$65.9K |
2024 Q3
7 quarters
|
|
137
Medtronic
MDT
$119B
| $203K | 0.06% |
2,592
-867
| -25% | -$69.9K |
2022 Q4
14 quarters
|
|
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $203K | 0.06% |
2,039
| – | – |
2025 Q1
5 quarters
|
|
139
iShares International Select Dividend ETF
IDV
$8.25B
| $200K | 0.06% |
4,828
| – | – |
2026 Q1
1 quarter
|
|
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $114K | 0.03% |
14,500
| – | – |
2025 Q1
5 quarters
|
|
141
Our Bond Inc
OBAI
$4.17M
| $6.46K | ﹤0.01% |
+500
| New | +$6.94K |
2026 Q2
0 quarters
|
|
142
Archer Daniels Midland
ADM
$38.8B
| – | – |
-2,974
| Closed | -$216K | – |
|
143
Toyota
TM
$229B
| – | – |
-1,184
| Closed | -$244K | – |
|
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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.