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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
+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
Cap. Flow
+$10.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.75%
Holding
137
New
4
Increased
41
Reduced
74
Closed
3

Top Buys

1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
3
FLXR
TCW Flexible Income ETF
FLXR
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$377K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$271K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$21.2M 6.66%
422,290
+7,363
+2% +$371K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.8M 6.21%
191,301
+2,066
+1% +$211K
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$16.7M 5.25%
285,340
+33,576
+13% +$1.96M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 4.51%
230,112
+7,551
+3% +$463K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.2M 4.45%
563,499
+14,709
+3% +$371K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13M 4.09%
19,032
+134
+0.7% +$91K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.72M 3.05%
14,255
+391
+3% +$264K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.48M 2.66%
139,427
+13,740
+11% +$826K
AAPL icon
9
Apple
AAPL
$4.89T
$8.22M 2.58%
30,251
-682
-2% -$183K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.33M 2.3%
97,931
+7,910
+9% +$590K
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.94B
$6.9M 2.16%
149,014
+198
+0.1% +$9.17K
MSFT icon
12
Microsoft
MSFT
$2.98T
$6.03M 1.89%
12,477
-283
-2% -$142K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.01M 1.89%
74,953
+11,208
+18% +$891K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.75M 1.8%
47,866
-2,072
-4% -$248K
COST icon
15
Costco
COST
$419B
$5.7M 1.79%
6,612
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$4.97M 1.56%
7,931
+132
+2% +$82K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$4.94M 1.55%
41,724
-224
-0.5% -$26.5K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.76M 1.49%
131,928
+23,695
+22% +$865K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.71M 1.48%
20,417
-396
-2% -$90.6K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.28M 1.34%
48,622
+7,113
+17% +$621K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$4.26M 1.34%
83,274
+1,932
+2% +$98.8K
FLXR
22
TCW Flexible Income ETF
FLXR
$3.37B
$4.08M 1.28%
103,037
+33,380
+48% +$1.32M
JPM icon
23
JPMorgan Chase
JPM
$912B
$3.86M 1.21%
11,970
-336
-3% -$104K
LLY icon
24
Eli Lilly
LLY
$1.04T
$3.82M 1.2%
3,559
-38
-1% -$36.3K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$3.32M 1.04%
17,803
-900
-5% -$168K
1
2 3 4 5

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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.