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Latest Etesian Wealth Advisors, Inc. Stock Portfolio

$344Million | No. of Holdings #137

Etesian Wealth Advisors, Inc. Performance

2026 Q3+0.80%
YTD+2.26%
2025+12.31%

About Etesian Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $344 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Etesian Wealth Advisors, Inc. are DWMF, AFK, VEA. The fund has invested 6.1% of it's portfolio in WISDOMTREE TR and 5.7% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CAPITAL GRP FIXED INCM ETF T (CGCP) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). Etesian Wealth Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and AGNC INVT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to OUR BD INC, SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD).
Etesian Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$344Million
  as of Oct 27, 2026

Etesian Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Etesian Wealth Advisors, Inc. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp556,117
ishares tr399,536
agnc invt corp104,305
pennantpark invts corp42,900
New stocks bought by Etesian Wealth Advisors, Inc.

Additions

Ticker% Inc.
our bd inc750
schwab strategic tr115
wisdomtree tr51.57
first tr exchange traded fd33.97
invesco qqq tr22.61
ishares tr20.18
j p morgan exchange traded f19.48
ishares tr15.75
Additions to existing portfolio by Etesian Wealth Advisors, Inc.

Reductions

Ticker% Reduced
vaneck etf trust-30.85
ishares tr-25.39
johnson & johnson-23.18
salesforce inc-19.25
prudential finl inc-13.01
ishares tr-10.3
nushares etf tr-9.47
ishares tr-8.41
Etesian Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-208,412
invesco exch traded fd tr ii-210,759
exxon mobil corp-486,723
medtronic plc-202,772
Etesian Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Etesian Wealth Advisors, Inc. has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others75.3
Technology9.7
Healthcare3.2
Financial Services2.9
Consumer Defensive2.6
Communication Services2.2
Consumer Cyclical2

Market Cap. Distribution

Etesian Wealth Advisors, Inc. has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.3
MEGA-CAP19.1
LARGE-CAP4.4

Stocks belong to which Index?

About 23.2% of the stocks held by Etesian Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.2
Top 5 Winners (%)%
CRM
salesforce inc
42.1 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
28.4 %
CVX
chevron corporation
22.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
AAPL
apple inc
1.3 M
DWMF
wisdomtree tr
0.8 M
NVDA
nvidia corporation
0.7 M
META
meta platforms inc
0.4 M
Top 5 Losers (%)%
our bd inc
-44.6 %
KLAC
kla corp
-35.4 %
IBM
international business machs
-21.6 %
HD
home depot inc
-18.9 %
LOW
lowes cos inc
-16.4 %
Top 5 Losers ($)$
AFLG
first tr exchng traded fd vi
-0.6 M
IJR
ishares tr
-0.5 M
FMB
first tr exch traded fd iii
-0.3 M
IBM
international business machs
-0.3 M
NETZ
tcw etf trust
-0.2 M

Etesian Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Etesian Wealth Advisors, Inc.

Etesian Wealth Advisors, Inc. has 137 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. AFLG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Etesian Wealth Advisors, Inc. last quarter.

$344.04MTotal Value
145Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Etesian Wealth Advisors, Inc., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.7%30,566
$2.42M
0.7%
increased 4.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.54%20,247
$1.87M
0.54%
increased 2.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.3%34,786
$1.03M
0.3%
decreased 4.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.17%5,933
$599.8K
0.17%
decreased 8.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.12%3,522
$399.5K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%4,828
$203.7K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.77%64,108
$2.64M
0.77%
decreased 3.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Etesian Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.91%26,526
$3.12M
0.91%
increased 0.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Etesian Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.14%6,268
$499.1K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
5.7%185,544
$19.61M
5.7%
decreased 0.57 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.25%48,278
$845.8K
0.25%
decreased 2.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.09%7,385
$294.1K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.08%14,038
$272.5K
0.08%
decreased 30.85 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.06%7,527
$209.3K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Etesian Wealth Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
3.67%532,131
$12.64M
3.67%
decreased 0.79 percentreduced