Latest Etesian Wealth Advisors, Inc. Stock Portfolio
Etesian Wealth Advisors, Inc. Performance:
2025 Q3: 3.04%YTD: 6.15%2024: 10.43%
Performance for 2025 Q3 is 3.04%, and YTD is 6.15%, and 2024 is 10.43%.
About Etesian Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Etesian Wealth Advisors, Inc. reported an equity portfolio of $302.8 Millions as of 30 Sep, 2025.
The top stock holdings of Etesian Wealth Advisors, Inc. are DWMF, AFK, DWMF. The fund has invested 6.9% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off INTUIT (INTU), PUBLIC STORAGE OPER CO (PSA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BOEING CO (BA), TOYOTA MOTOR CORP (TM) and MEDTRONIC PLC (MDT). Etesian Wealth Advisors, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).
The top stock holdings of Etesian Wealth Advisors, Inc. are DWMF, AFK, DWMF. The fund has invested 6.9% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off INTUIT (INTU), PUBLIC STORAGE OPER CO (PSA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in BOEING CO (BA), TOYOTA MOTOR CORP (TM) and MEDTRONIC PLC (MDT). Etesian Wealth Advisors, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).
Etesian Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Etesian Wealth Advisors, Inc. made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 1,802,960 |
| ishares tr | 270,654 |
| vaneck etf trust | 257,209 |
| unitedhealth group inc | 200,274 |
New stocks bought by Etesian Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tcw etf trust | 587 |
| j p morgan exchange traded f | 183 |
| ishares tr | 112 |
| vanguard whitehall fds | 103 |
| ishares tr | 63.65 |
| wisdomtree tr | 63.42 |
| john hancock exchange traded | 48.79 |
| ishares tr | 46.46 |
Additions to existing portfolio by Etesian Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -41.23 |
| toyota motor corp | -37.51 |
| medtronic plc | -33.07 |
| berkshire hathaway inc del | -28.65 |
| ishares tr | -25.07 |
| johnson & johnson | -21.66 |
| salesforce inc | -21.32 |
| 3m co | -21.14 |
Etesian Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bondbloxx etf trust | -240,424 |
| nike inc | -272,509 |
| vanguard bd index fds | -212,018 |
| public storage oper co | -293,420 |
| adobe inc | -233,289 |
| intuit | -325,291 |
Etesian Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Etesian Wealth Advisors, Inc. has about 71.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.2 |
| Technology | 9.7 |
| Financial Services | 3.9 |
| Healthcare | 3.6 |
| Consumer Defensive | 3.5 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.4 |
| Industrials | 1.4 |
Market Cap. Distribution
Etesian Wealth Advisors, Inc. has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 7.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 27.6% of the stocks held by Etesian Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.5 |
| S&P 500 | 27.6 |
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 129 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Etesian Wealth Advisors, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 30,933 | 7,876,470 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.73 | 21,509 | 2,215,210 | added | 63.65 | ||
| AAXJ | ishares tr | 0.46 | 43,790 | 1,384,640 | reduced | -2.65 | ||
| AAXJ | ishares tr | 0.39 | 10,967 | 1,167,880 | reduced | -3.92 | ||
| AAXJ | ishares tr | 0.21 | 9,345 | 633,871 | added | 112 | ||
| ABBV | abbvie inc | 0.74 | 9,741 | 2,255,430 | reduced | -0.82 | ||
| ABT | abbott labs | 0.44 | 9,977 | 1,336,320 | reduced | -8.15 | ||
| ACWF | ishares tr | 0.89 | 62,366 | 2,700,460 | added | 8.67 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.15 | 7,646 | 456,772 | reduced | -5.65 | ||
| ADP | automatic data processing in | 0.19 | 1,914 | 561,759 | reduced | -5.39 | ||
| AEMB | american centy etf tr | 0.77 | 23,491 | 2,338,060 | added | 4.14 | ||
| AEMB | american centy etf tr | 0.14 | 6,268 | 422,714 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 6.19 | 189,235 | 18,755,100 | added | 5.24 | ||
| AFK | vaneck etf trust | 0.32 | 53,805 | 956,115 | reduced | -2.13 | ||
| AFK | vaneck etf trust | 0.29 | 43,931 | 880,817 | reduced | -9.42 | ||
| AFK | vaneck etf trust | 0.15 | 15,691 | 466,493 | reduced | -2.16 | ||
| AFK | vaneck etf trust | 0.09 | 7,464 | 257,209 | new | |||
| AFL | aflac inc | 0.25 | 6,795 | 759,002 | reduced | -3.09 | ||
| AFLG | first tr exchng traded fd vi | 4.57 | 548,790 | 13,823,200 | added | 8.21 | ||