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Etesian Wealth Advisors Portfolio holdings
AUM
$344M
Turnover
4.17%
1-Year Est. Return
10.68%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+10.68%
3 Year Est. Return
+60.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.2M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
Cap. Flow %
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.24M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$2.73M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$2.4M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.15M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
UnitedHealth
UNH
|
+$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$347K |
| 4 |
Vanguard Total Bond Market
BND
|
+$333K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.87% |
| 2 | Technology | 9.81% |
| 3 | Financials | 4.9% |
| 4 | Consumer Staples | 4.09% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $16.9M | 6.29% |
179,814
+17,609
| +11% | +$1.54M |
2022 Q4
10 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $12.8M | 4.76% |
253,909
+143,628
| +130% | +$7.24M |
2022 Q4
10 quarters
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $12.6M | 4.71% |
507,151
+50,779
| +11% | +$1.25M |
2022 Q4
10 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $11.9M | 4.45% |
209,403
+11,156
| +6% | +$598K |
2022 Q4
10 quarters
|
|
|
5
WisdomTree US Quality Growth Fund
QGRW
$3B
| $11.8M | 4.42% |
225,376
+51,063
| +29% | +$2.4M |
2024 Q2
4 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$845B
| $11.4M | 4.25% |
18,365
+1,113
| +6% | +$639K |
2022 Q4
10 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $8.52M | 3.18% |
13,794
+351
| +3% | +$201K |
2022 Q4
10 quarters
|
|
8
Microsoft
MSFT
$3.98T
| $6.88M | 2.57% |
13,832
-171
| -1% | -$74.3K |
2022 Q4
10 quarters
|
|
9
Costco
COST
$472B
| $6.82M | 2.54% |
6,887
-191
| -3% | -$190K |
2022 Q4
10 quarters
|
|
10
Apple
AAPL
$5.02T
| $6.45M | 2.41% |
31,435
-186
| -0.6% | -$37.6K |
2022 Q4
10 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.23M | 2.32% |
56,986
-11,987
| -17% | -$1.24M |
2022 Q4
10 quarters
|
|
|
12
JPMorgan Income ETF
JPIE
$11.5B
| $5.83M | 2.18% |
125,936
+59,524
| +90% | +$2.73M |
2024 Q3
3 quarters
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $5.55M | 2.07% |
78,431
+16,054
| +26% | +$1.07M |
2024 Q1
5 quarters
|
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $4.85M | 1.81% |
89,134
+42,887
| +93% | +$2.15M |
2024 Q3
3 quarters
|
|
15
Amazon
AMZN
$2.81T
| $4.66M | 1.74% |
21,249
-380
| -2% | -$75.2K |
2022 Q4
10 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$113B
| $4.5M | 1.68% |
42,412
-440
| -1% | -$42.1K |
2022 Q4
10 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$993B
| $4.46M | 1.66% |
7,850
+323
| +4% | +$170K |
2022 Q4
10 quarters
|
|
18
First Trust Managed Municipal ETF
FMB
$1.95B
| $3.96M | 1.48% |
79,420
-2,323
| -3% | -$116K |
2022 Q4
10 quarters
|
|
19
JPMorgan Chase
JPM
$896B
| $3.63M | 1.35% |
12,529
-648
| -5% | -$165K |
2022 Q4
10 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.37M | 1.26% |
46,341
+16,190
| +54% | +$1.09M |
2024 Q3
3 quarters
|
|
21
NVIDIA
NVDA
$4.39T
| $3.25M | 1.21% |
20,545
-355
| -2% | -$44.7K |
2022 Q4
10 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.93M | 1.09% |
32,822
-324
| -1% | -$27.7K |
2022 Q4
10 quarters
|
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $2.88M | 1.08% |
87,350
+27,059
| +45% | +$841K |
2024 Q2
4 quarters
|
|
24
Eli Lilly
LLY
$1.22T
| $2.87M | 1.07% |
3,682
-4
| -0.1% | -$3.11K |
2022 Q4
10 quarters
|
|
25
Walmart Inc
WMT
$1.01T
| $2.8M | 1.04% |
28,585
-3,317
| -10% | -$316K |
2022 Q4
10 quarters
|
|
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WFI
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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
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.