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Latest Etesian Wealth Advisors, Inc. Stock Portfolio

$338Million | No. of Holdings #136

Etesian Wealth Advisors, Inc. Performance

2026 Q2+4.16%
YTD+1.45%
2025+12.31%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $338.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Etesian Wealth Advisors, Inc. are DWMF, AFK, VEA. The fund has invested 5.8% 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 TOYOTA MOTOR CORP (TM) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SMARTSTOP SELF STORAG REIT I and MEDTRONIC PLC (MDT). Etesian Wealth Advisors, Inc. opened new stock positions in KLA CORP (KLAC), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Etesian Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$338Million
  as of Jul 23, 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 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
john hancock exchange traded1,121,540
kla corp362,052
unitedhealth group inc271,822
select sector spdr tr246,533
nushares etf tr236,958
our bd inc6,455
New stocks bought by Etesian Wealth Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds489
ishares tr296
vanguard index fds287
nvidia corporation46.84
ishares tr43.32
schwab strategic tr36.73
vanguard whitehall fds31.45
ishares tr25.93
Additions to existing portfolio by Etesian Wealth Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-50.61
smartstop self storag reit i-37.49
medtronic plc-25.07
j p morgan exchange traded f-24.87
vaneck etf trust-24.05
ishares tr-22.44
vaneck etf trust-20.67
vanguard star fds-18.91
Etesian Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
archer daniels midland co-216,180
toyota motor corp-244,011
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
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others75.3
Technology8.9
Healthcare3.3
Financial Services3.1
Consumer Defensive2.8
Consumer Cyclical2.2
Communication Services2.2
Industrials1.1

Market Cap. Distribution

Etesian Wealth Advisors, Inc. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Stocks belong to which Index?

About 23.4% of the stocks held by Etesian Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.7
S&P 50023.4
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
48.1 %
QCOM
qualcomm inc
41.8 %
LLY
eli lilly & co
30.1 %
IJR
ishares tr
28.4 %
Top 5 Winners ($)$
DWMF
wisdomtree tr
3.7 M
IJR
ishares tr
1.9 M
VEA
vanguard tax-managed fds
1.7 M
BECO
blackrock etf trust
1.5 M
AFK
vaneck etf trust
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.4 %
LDOS
leidos holdings inc
-33.8 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
IJR
ishares tr
-7.5 M
VB
vanguard index fds
-2.3 M
VB
vanguard index fds
-0.8 M
CVX
chevron corporation
-0.4 M
COST
costco wholesale corporation
-0.3 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 136 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for Etesian Wealth Advisors, Inc. last quarter.

$338.30MTotal Value
143Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Etesian Wealth Advisors, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.66%29,338
$2.25M
0.66%
increased 22.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.59%19,768
$1.98M
0.59%
decreased 4.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.33%36,592
$1.12M
0.33%
decreased 6.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.21%6,478
$697.2K
0.21%
decreased 12.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.06%4,828
$200.0K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Etesian Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.83%66,105
$2.80M
0.83%
decreased 0.78 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Etesian Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.97%26,417
$3.30M
0.97%
increased 3.68 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
$485.3K
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
5.73%186,600
$19.40M
5.73%
decreased 4.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.26%49,476
$882.7K
0.26%
decreased 9.13 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.12%20,301
$408.3K
0.12%
decreased 20.67 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
$293.0K
0.09%
increased 3.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Etesian Wealth Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.06%7,527
$220.1K
0.06%
decreased 24.05 percentreduced
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
3.94%536,383
$13.35M
3.94%
decreased 5.41 percentreduced