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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
+8.23%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.24M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$456K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$259K 0.1%
5,111
+28
+0.6% +$1.41K
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K 0.09%
2,818
+122
+5% +$10.4K
SMOT icon
128
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$249K 0.09%
7,146
-1,039
-13% -$33.9K
XHLF icon
129
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$240K 0.09%
4,776
-1,626
-25% -$81.7K
SBUX icon
130
Starbucks
SBUX
$120B
$237K 0.09%
2,584
– –
ADBE icon
131
Adobe
ADBE
$94.3B
$233K 0.09%
603
-571
-49% -$220K
NEE icon
132
NextEra Energy
NEE
$185B
$228K 0.09%
3,284
-136
-4% -$9.45K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$212K 0.08%
2,694
-2,513
-48% -$196K
BILS icon
134
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$201K 0.08%
2,024
– –
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$104K 0.04%
13,000
-1,000
-7% -$7.75K
BND icon
136
Vanguard Total Bond Market
BND
$159B
– –
-4,532
Closed -$333K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,109
Closed -$347K
INDA icon
138
iShares MSCI India ETF
INDA
$6.83B
– –
-4,362
Closed -$225K
UNH icon
139
UnitedHealth
UNH
$387B
– –
-870
Closed -$456K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,515
Closed -$209K
WY icon
141
Weyerhaeuser
WY
$17.7B
– –
-7,478
Closed -$219K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,704
Closed -$279K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Etesian Wealth Advisors held 142 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Etesian Wealth Advisors deployed $18.5M of net new capital in Q2 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • Etesian Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.24M increase.
  • Etesian Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Etesian Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $456K.
  • Etesian Wealth Advisors's ten largest holdings make up 40% of its $268M portfolio in Q2 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Etesian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.