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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
+5.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
41.39%
Holding
139
New
4
Increased
35
Reduced
83
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
MSFT icon
Microsoft
MSFT
+$547K
3
INTU icon
Intuit
INTU
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$20.9M 6.89%
414,927
+161,018
+63% +$8.11M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$18.8M 6.19%
189,235
+9,421
+5% +$919K
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$14.4M 4.77%
251,764
+26,388
+12% +$1.44M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.8M 4.57%
548,790
+41,639
+8% +$1.04M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 4.4%
222,561
+13,158
+6% +$767K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 4.18%
18,898
+533
+3% +$343K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.24M 3.05%
13,864
+70
+0.5% +$44.9K
AAPL icon
8
Apple
AAPL
$4.89T
$7.88M 2.6%
30,933
-502
-2% -$113K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.44M 2.46%
125,687
+36,553
+41% +$2.07M
JPIE icon
10
JPMorgan Income ETF
JPIE
$9.94B
$6.91M 2.28%
148,816
+22,880
+18% +$1.06M
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.62M 2.19%
90,021
+11,590
+15% +$831K
MSFT icon
12
Microsoft
MSFT
$2.98T
$6.61M 2.18%
12,760
-1,072
-8% -$547K
COST icon
13
Costco
COST
$419B
$6.12M 2.02%
6,612
-275
-4% -$264K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.93M 1.96%
49,938
-7,048
-12% -$811K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.99M 1.65%
63,745
+17,404
+38% +$1.31M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$4.91M 1.62%
41,948
-464
-1% -$51.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$4.78M 1.58%
7,799
-51
-0.6% -$30.1K
AMZN icon
18
Amazon
AMZN
$2.69T
$4.57M 1.51%
20,813
-436
-2% -$98.7K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$4.12M 1.36%
81,342
+1,922
+2% +$96.1K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.91M 1.29%
108,233
+20,883
+24% +$720K
JPM icon
21
JPMorgan Chase
JPM
$912B
$3.88M 1.28%
12,306
-223
-2% -$66.3K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.61M 1.19%
41,509
+9,142
+28% +$774K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$3.49M 1.15%
18,703
-1,842
-9% -$321K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$3.04M 1%
32,542
-280
-0.9% -$25.5K
WMT icon
25
Walmart Inc
WMT
$915B
$2.83M 0.93%
27,440
-1,145
-4% -$114K
1
2 3 4 5

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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 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.