Etesian Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.36M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.07M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.77M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 2 |
Microsoft
MSFT
|
+$547K |
| 3 |
Intuit
INTU
|
+$325K |
| 4 |
NVIDIA
NVDA
|
+$321K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 3.41% |
| 5 | Consumer Discretionary | 2.85% |
Similar funds
Etesian Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Etesian Wealth Advisors held 139 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Etesian Wealth Advisors deployed $19.7M of net new capital in Q3 2025, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $811K trimmed.
- Etesian Wealth Advisors's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 76,042 shares worth $1.8M.
- Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.11M increase.
- Etesian Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
- Etesian Wealth Advisors fully exited Intuit in Q3 2025, selling an estimated $325K.
- Etesian Wealth Advisors's ten largest holdings make up 41% of its $303M portfolio in Q3 2025.
- Etesian Wealth Advisors opened 4 new positions and closed 6 in Q3 2025.
- Etesian Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $303M.
Based on Etesian Wealth Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.