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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

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

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

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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.3M 6.15%
162,205
+16,427
+11% +$1.51M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.3M 4.87%
456,372
+46,887
+11% +$1.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 4.34%
198,247
+19,155
+11% +$969K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.69M 4.18%
17,252
+2,375
+16% +$1.4M
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$7.65M 3.3%
174,313
+74,695
+75% +$3.61M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.52M 3.24%
13,443
+93
+0.7% +$54.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.21M 3.11%
68,973
+2,933
+4% +$331K
AAPL icon
8
Apple
AAPL
$4.89T
$7.02M 3.03%
31,621
-1,838
-5% -$426K
COST icon
9
Costco
COST
$419B
$6.69M 2.89%
7,078
– –
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.55M 2.39%
110,281
+7,622
+7% +$384K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.26M 2.27%
14,003
+510
+4% +$208K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$4.12M 1.78%
81,743
-2,664
-3% -$136K
AMZN icon
13
Amazon
AMZN
$2.69T
$4.12M 1.77%
21,629
-241
-1% -$52.3K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.97M 1.71%
62,377
+6,041
+11% +$378K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$3.87M 1.67%
42,852
-424
-1% -$41.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.87M 1.67%
7,527
+254
+3% +$137K
JPM icon
17
JPMorgan Chase
JPM
$912B
$3.23M 1.39%
13,177
-200
-1% -$51K
JPIE icon
18
JPMorgan Income ETF
JPIE
$9.94B
$3.06M 1.32%
66,412
+26,779
+68% +$1.23M
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.04M 1.31%
3,686
-215
-6% -$179K
WMT icon
20
Walmart Inc
WMT
$915B
$2.8M 1.21%
31,902
-600
-2% -$56.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.71M 1.17%
33,146
-85
-0.3% -$6.85K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.44M 1.05%
138,959
+9,964
+8% +$177K
MCD icon
23
McDonald's
MCD
$194B
$2.35M 1.01%
7,533
-253
-3% -$75.7K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.32M 1%
84,085
-3,261
-4% -$89.3K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$2.27M 0.98%
20,900
-3,129
-13% -$397K
1
2 3 4 5

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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.