Latest Etesian Wealth Advisors, Inc. Stock Portfolio

Etesian Wealth Advisors, Inc. Performance:

2025 Q4: -0.52%YTD: 8.79%2024: 9.84%

Performance for 2025 Q4 is -0.52%, and YTD is 8.79%, and 2024 is 9.84%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $318.9 Millions as of 31 Dec, 2025.

The top stock holdings of Etesian Wealth Advisors, Inc. are DWMF, AFK, DWMF. The fund has invested 6.7% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MEDTRONIC PLC (MDT) and ISHARES TR (IJR). Etesian Wealth Advisors, Inc. opened new stock positions in WISDOMTREE TR (AGZD), SMARTSTOP SELF STORAG REIT I and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IBCE) and ISHARES TR (IJR).

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

Our best estimate is that Etesian Wealth Advisors, Inc. made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,190,700
smartstop self storag reit i	670,563
ishares inc	213,959
capital grp fixed incm etf t	208,288

New stocks bought by Etesian Wealth Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	871
ishares tr	124
ishares tr	115
ishares tr	87.45
j p morgan exchange traded f	50.99
vanguard whitehall fds	49.83
tcw etf trust	47.92
schwab strategic tr	21.89

Additions to existing portfolio by Etesian Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-32.09
medtronic plc	-30.32
ishares tr	-29.99
vaneck etf trust	-28.05
ishares tr	-24.25
blackrock inc	-19.47
exxon mobil corp	-18.92
j p morgan exchange traded f	-18.12

Etesian Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-220,129
ishares tr	-234,084
ishares tr	-270,654

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

Sector Distribution

Etesian Wealth Advisors, Inc. has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	8.8
Healthcare	3.7
Financial Services	3.7
Consumer Defensive	3.2
Consumer Cyclical	2.5
Communication Services	2.4
Industrials	1.4

Market Cap. Distribution

Etesian Wealth Advisors, Inc. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
MEGA-CAP	19.2
LARGE-CAP	6.7
MID-CAP	1.2

Stocks belong to which Index?

About 25.8% of the stocks held by Etesian Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	25.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
CAH	cardinal health inc	28.2 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.7 %
TMO	thermo fisher scientific inc	19.2 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.1 M
AFK	vaneck etf trust	0.8 M
GOOG	alphabet inc	0.6 M
VEA	vanguard tax-managed fds	0.6 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-29.7 %
HD	home depot inc	-14.7 %
ORLY	oreilly automotive inc	-14.2 %
ADP	automatic data processing in	-12.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.5 M
ORCL	oracle corp	-0.7 M
MSFT	microsoft corp	-0.4 M
COST	costco whsl corp new	-0.4 M
META	meta platforms inc	-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 130 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Etesian Wealth Advisors, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	30,251	8,224,040	reduced	-2.2

AAXJ	ishares tr	0.71	22,317	2,268,970	added	3.76

AAXJ	ishares tr	0.39	17,517	1,250,890	added	87.45

AAXJ	ishares tr	0.39	39,839	1,233,420	reduced	-9.02

AAXJ	ishares tr	0.25	7,448	797,755	reduced	-32.09

ABBV	abbvie inc	0.68	9,531	2,177,740	reduced	-2.16

ABT	abbott labs	0.37	9,395	1,177,100	reduced	-5.83

ACWF	ishares tr	0.88	65,652	2,814,480	added	5.27

ADM	archer daniels midland co	0.11	6,343	364,659	reduced	-17.04

ADP	automatic data processing in	0.15	1,830	470,731	reduced	-4.39

AEMB	american centy etf tr	0.81	25,448	2,595,190	added	8.33

AEMB	american centy etf tr	0.14	6,268	446,470	unchanged	0.00

AFK	vaneck etf trust	6.21	191,301	19,811,200	added	1.09

AFK	vaneck etf trust	0.30	54,276	958,514	added	0.88

AFK	vaneck etf trust	0.23	36,377	723,539	reduced	-17.2

AFK	vaneck etf trust	0.10	11,289	331,502	reduced	-28.05

AFK	vaneck etf trust	0.07	6,464	225,788	reduced	-13.4

AFL	aflac inc	0.23	6,651	733,406	reduced	-2.12

AFLG	first tr exchng traded fd vi	4.45	563,499	14,183,300	added	2.68

AGT	ishares tr	0.10	3,303	314,082	added	7.17