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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
+5.76%
1 Year Est. Return
+10.68%
3 Year Est. Return
+60.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.6M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
Cap. Flow %
6.49%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
139
New
4
Increased
35
Reduced
83
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.11M |
| 2 |
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 | Miscellaneous | 71.92% |
| 2 | Technology | 8.85% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $20.9M | 6.89% |
414,927
+161,018
| +63% | +$8.11M |
2022 Q4
11 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $18.8M | 6.19% |
189,235
+9,421
| +5% | +$919K |
2022 Q4
11 quarters
|
|
|
3
WisdomTree US Quality Growth Fund
QGRW
$3.15B
| $14.4M | 4.77% |
251,764
+26,388
| +12% | +$1.44M |
2024 Q2
5 quarters
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
| $13.8M | 4.57% |
548,790
+41,639
| +8% | +$1.04M |
2022 Q4
11 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.3M | 4.4% |
222,561
+13,158
| +6% | +$767K |
2022 Q4
11 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$874B
| $12.6M | 4.18% |
18,898
+533
| +3% | +$343K |
2022 Q4
11 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.24M | 3.05% |
13,864
+70
| +0.5% | +$44.9K |
2022 Q4
11 quarters
|
|
8
Apple
AAPL
$5.18T
| $7.88M | 2.6% |
30,933
-502
| -2% | -$113K |
2022 Q4
11 quarters
|
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $7.44M | 2.46% |
125,687
+36,553
| +41% | +$2.07M |
2024 Q3
4 quarters
|
|
10
JPMorgan Income ETF
JPIE
$11.5B
| $6.91M | 2.28% |
148,816
+22,880
| +18% | +$1.06M |
2024 Q3
4 quarters
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $6.62M | 2.19% |
90,021
+11,590
| +15% | +$831K |
2024 Q1
6 quarters
|
|
|
12
Microsoft
MSFT
$3.89T
| $6.61M | 2.18% |
12,760
-1,072
| -8% | -$547K |
2022 Q4
11 quarters
|
|
13
Costco
COST
$490B
| $6.12M | 2.02% |
6,612
-275
| -4% | -$264K |
2022 Q4
11 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $5.93M | 1.96% |
49,938
-7,048
| -12% | -$811K |
2022 Q4
11 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $4.99M | 1.65% |
63,745
+17,404
| +38% | +$1.31M |
2024 Q3
4 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.91M | 1.62% |
41,948
-464
| -1% | -$51.7K |
2022 Q4
11 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.78M | 1.58% |
7,799
-51
| -0.6% | -$30.1K |
2022 Q4
11 quarters
|
|
18
Amazon
AMZN
$2.88T
| $4.57M | 1.51% |
20,813
-436
| -2% | -$98.7K |
2022 Q4
11 quarters
|
|
19
First Trust Managed Municipal ETF
FMB
$1.92B
| $4.12M | 1.36% |
81,342
+1,922
| +2% | +$96.1K |
2022 Q4
11 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $3.91M | 1.29% |
108,233
+20,883
| +24% | +$720K |
2024 Q2
5 quarters
|
|
21
JPMorgan Chase
JPM
$919B
| $3.88M | 1.28% |
12,306
-223
| -2% | -$66.3K |
2022 Q4
11 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.61M | 1.19% |
41,509
+9,142
| +28% | +$774K |
2024 Q3
4 quarters
|
|
|
23
NVIDIA
NVDA
$3.93T
| $3.49M | 1.15% |
18,703
-1,842
| -9% | -$321K |
2022 Q4
11 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.04M | 1% |
32,542
-280
| -0.9% | -$25.5K |
2022 Q4
11 quarters
|
|
25
Walmart Inc
WMT
$1.02T
| $2.83M | 0.93% |
27,440
-1,145
| -4% | -$114K |
2022 Q4
11 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 68% 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 $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.