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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
-1.1%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
2
AAPL icon
Apple
AAPL
+$426K
3
NVDA icon
NVIDIA
NVDA
+$397K
4
DIS icon
Walt Disney
DIS
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$253K 0.11%
2,584
– –
VUG icon
127
Vanguard Growth ETF
VUG
$221B
$251K 0.11%
4,068
-6
-0.1% -$405
TXN icon
128
Texas Instruments
TXN
$265B
$249K 0.11%
1,388
-7
-0.5% -$1.31K
NEE icon
129
NextEra Energy
NEE
$186B
$242K 0.1%
3,420
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$237K 0.1%
+2,864
New +$236K
NUBD icon
131
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$228K 0.1%
10,297
+984
+11% +$21.6K
INDA icon
132
iShares MSCI India ETF
INDA
$6.83B
$225K 0.1%
4,362
-1,866
-30% -$94K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$100B
$221K 0.1%
7,914
+295
+4% +$8.22K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$220K 0.09%
+2,696
New +$218K
WY icon
135
Weyerhaeuser
WY
$17.6B
$219K 0.09%
7,478
– –
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K 0.09%
4,515
-3,464
-43% -$158K
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$201K 0.09%
+2,024
New +$201K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$111K 0.05%
+14,000
New +$112K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-4,113
Closed -$307K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-4,496
Closed -$308K
COP icon
141
ConocoPhillips
COP
$137B
– –
-2,049
Closed -$203K
DIS icon
142
Walt Disney
DIS
$173B
– –
-3,143
Closed -$350K
F icon
143
Ford
F
$56.5B
– –
-14,894
Closed -$147K
TROW icon
144
T. Rowe Price
TROW
$25.5B
– –
-2,169
Closed -$245K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,504
Closed -$286K
PCIG icon
146
Polen Capital International Growth ETF
PCIG
$27.2M
– –
-11,931
Closed -$109K
2 3 4 5
6

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JIC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Etesian Wealth Advisors held 146 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Etesian Wealth Advisors deployed $10.1M of net new capital in Q1 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $604K trimmed.

  • Etesian Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q1 2025, an estimated $3.61M increase.
  • Etesian Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $604K.
  • Etesian Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $350K.
  • Etesian Wealth Advisors's ten largest holdings make up 37% of its $232M portfolio in Q1 2025.
  • Etesian Wealth Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Etesian Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.