Latest Etesian Wealth Advisors, Inc. Stock Portfolio

Etesian Wealth Advisors, Inc. Performance:

2026 Q1: -2.6%YTD: -2.6%2025: 12.31%

Performance for 2026 Q1 is -2.6%, and YTD is -2.6%, and 2025 is 12.31%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $313.4 Millions as of 31 Mar, 2026.

The top stock holdings of Etesian Wealth Advisors, Inc. are AFK, DWMF, DWMF. The fund has invested 6.1% of it's portfolio in VANECK ETF TRUST and 5.8% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off 3M CO (MMM), VANECK ETF TRUST (BUZZ) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), ARCHER DANIELS MIDLAND CO (ADM) and SMARTSTOP SELF STORAG REIT I. Etesian Wealth Advisors, Inc. opened new stock positions in LEIDOS HOLDINGS INC (LDOS), SCIENCE APPLICATIONS INTL CO (SAIC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and TCW ETF TRUST (NETZ).

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

Our best estimate is that Etesian Wealth Advisors, Inc. made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
leidos holdings inc	989,885
science applications intl co	349,401
ishares tr	298,610
invesco qqq tr	296,100
ishares tr	226,838
coca cola co	209,746
ishares tr	205,480
ishares tr	201,340

New stocks bought by Etesian Wealth Advisors, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	51.75
ishares tr	47.1
tcw etf trust	45.11
ishares tr	37.23
vanguard whitehall fds	34.25
nushares etf tr	33.85
ishares tr	19.79
ishares tr	19.04

Additions to existing portfolio by Etesian Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
pnc finl svcs group inc	-53.28
archer daniels midland co	-53.11
smartstop self storag reit i	-41.66
prudential finl inc	-35.75
salesforce inc	-29.89
vaneck etf trust	-29.65
mckesson corp	-27.85
cardinal health inc	-24.74

Etesian Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-203,195
vaneck etf trust	-237,617
3m co	-258,401
unitedhealth group inc	-212,921

Etesian Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Etesian Wealth Advisors, Inc. has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	8.2
Consumer Defensive	3.3
Healthcare	3.2
Financial Services	3.2
Consumer Cyclical	2.4
Communication Services	2.1
Industrials	1.2

Market Cap. Distribution

Etesian Wealth Advisors, Inc. has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	19.3
LARGE-CAP	4.9

Stocks belong to which Index?

About 23.9% of the stocks held by Etesian Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	23.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.5 %
CVX	chevron corporation	35.0 %
ASET	flexshares tr	19.8 %
ADM	archer daniels midland co	19.4 %
JNJ	johnson & johnson	17.3 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	0.8 M
CVX	chevron corporation	0.5 M
ASET	flexshares tr	0.4 M
VEA	vanguard tax-managed fds	0.4 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc	-25.1 %
QCOM	qualcomm inc	-24.2 %
ORCL	oracle corp	-23.8 %
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.7 %

Top 5 Losers ($)		$
DWMF	wisdomtree tr	-1.5 M
MSFT	microsoft corp	-1.4 M
AFK	vaneck etf trust	-1.3 M
IJR	ishares tr	-0.6 M
AAPL	apple inc	-0.5 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 134 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. DWMF proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Etesian Wealth Advisors, Inc. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	30,108	7,641,110	reduced	-0.47

AAXJ	ishares tr	0.67	20,745	2,089,440	reduced	-7.04

AAXJ	ishares tr	0.57	24,038	1,787,220	added	37.23

AAXJ	ishares tr	0.38	39,313	1,191,970	reduced	-1.32

AAXJ	ishares tr	0.25	7,386	784,024	reduced	-0.83

AAXJ	ishares tr	0.07	4,828	205,480	new

ABBV	abbvie inc	0.66	9,515	2,069,420	reduced	-0.17

ABT	abbott laboratories	0.29	8,796	903,085	reduced	-6.38

ACWF	ishares tr	0.90	66,622	2,818,770	added	1.48

ADM	archer daniels midland co	0.07	2,974	216,180	reduced	-53.11

ADP	automatic data processing in	0.11	1,637	332,606	reduced	-10.55

AEMB	american centy etf tr	0.90	25,479	2,814,660	added	0.12

AEMB	american centy etf tr	0.15	6,268	469,034	unchanged	0.00

AFK	vaneck etf trust	6.06	196,364	18,988,400	added	2.65

AFK	vaneck etf trust	0.30	54,449	955,035	added	0.32

AFK	vaneck etf trust	0.16	25,592	504,930	reduced	-29.65

AFK	vaneck etf trust	0.09	7,135	290,466	added	10.38

AFK	vaneck etf trust	0.09	9,910	284,615	reduced	-12.22

AFL	aflac inc	0.22	6,406	702,802	reduced	-3.68

AFLG	first tr exchng traded fd vi	4.48	567,078	14,046,500	added	0.64