We are live on
!
Find out more
EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$16.1M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
137
New
4
Increased
41
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.96M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.42M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$1.32M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$377K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$271K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$234K |
| 5 |
Starbucks
SBUX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.13% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$186B
| $221K | 0.07% |
2,751
-415
| -13% | -$34.4K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $218K | 0.07% |
4,316
+20
| +0.5% | +$1.01K |
|
128
Texas Instruments
TXN
$265B
| $216K | 0.07% |
1,246
| – | – |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $214K | 0.07% |
+4,844
| New | +$214K |
|
130
UnitedHealth
UNH
$384B
| $213K | 0.07% |
645
+65
| +11% | +$22K |
|
131
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $208K | 0.07% |
+9,200
| New | +$209K |
|
132
AT&T
T
$153B
| $203K | 0.06% |
8,180
-333
| -4% | -$8.43K |
|
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $202K | 0.06% |
2,039
+15
| +0.7% | +$1.49K |
|
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $114K | 0.04% |
14,000
+1,000
| +8% | +$8.12K |
|
|
135
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,335
| Closed | -$234K |
|
|
136
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-2,242
| Closed | -$271K |
|
|
137
Starbucks
SBUX
$124B
| – | – |
-2,602
| Closed | -$220K |
|
Similar funds
JIC
WMIG
SCI
FA
AWM
FZCM
GC
MIM
Etesian Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Etesian Wealth Advisors held 137 positions worth $319M, up 5.3% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Etesian Wealth Advisors deployed $10.7M of net new capital in Q4 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,762 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $377K trimmed.
- Etesian Wealth Advisors's largest Q4 2025 buy was WisdomTree US Value Fund: 12,762 shares worth $1.19M.
- Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q4 2025, an estimated $1.96M increase.
- Etesian Wealth Advisors's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $377K.
- Etesian Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $271K.
- Etesian Wealth Advisors's ten largest holdings make up 42% of its $319M portfolio in Q4 2025.
- Etesian Wealth Advisors opened 4 new positions and closed 3 in Q4 2025.
- Etesian Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $319M.
Based on Etesian Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.