☆Etesian Wealth Advisors, Inc.
Quality Q
0.411
AUM ($M)
338
Positions
141
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 143 positions · portfolio value $338M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QGRW funds › | WISDOMTREE TR | ADD | — | 5.8% | +0.8% | 19.7 | 297,728 | +2,932 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 5.7% | -0.3% | 19.4 | 186,600 | -9,764 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.0% | +0.2% | 16.8 | 236,419 | +2,677 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 4.8% | -1.0% | 16.1 | 319,338 | -41,724 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.2% | +0.1% | 14.4 | 19,184 | -657 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 3.9% | -0.5% | 13.3 | 536,383 | -30,695 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.2% | +0.2% | 10.7 | 14,375 | -57 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.1% | +0.4% | 10.6 | 155,815 | +11,255 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | +0.0% | 8.4 | 28,992 | -1,116 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | +0.0% | 8.3 | 100,509 | +541 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.2% | 7.2 | 82,399 | +2,758 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 2.1% | +0.3% | 7.2 | 183,506 | +33,991 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | -0.2% | 7.0 | 151,244 | -112 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 6.2 | 41,603 | -3,114 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.8% | +0.6% | 6.0 | 27,426 | +8,290 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.0% | 5.6 | 140,455 | +3,496 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | -0.2% | 5.3 | 5,631 | -8 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.6% | 5.3 | 26,249 | +8,373 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 5.1 | 7,475 | +87 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.5% | +0.3% | 5.1 | 32,323 | +7,733 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 1.5% | -0.1% | 5.0 | 52,179 | -4,237 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 4.9 | 39,756 | +29,728 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.1% | 4.6 | 12,439 | -115 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.0% | 4.6 | 19,217 | -1,109 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 1.3% | -0.1% | 4.4 | 85,581 | -1,117 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.2% | 4.0 | 3,360 | -67 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.1% | 3.6 | 74,529 | +13,600 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.0% | 3.6 | 10,931 | -708 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 3.4 | 32,418 | -154 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.1% | 3.3 | 26,417 | +938 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 3.1 | 8,739 | -113 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.0% | 3.1 | 31,975 | +996 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 2.9 | 25,797 | -1,074 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.8 | 66,105 | -517 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 2.8 | 77,017 | -1,322 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 2.7 | 28,651 | +5,900 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | +0.0% | 2.4 | 9,470 | -45 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 2.2 | 29,338 | +5,300 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | -0.0% | 2.2 | 90,720 | +1,574 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 2.1 | 5,621 | +32 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.1% | 2.1 | 116,150 | -10,860 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 2.0 | 5,792 | -40 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 2.0 | 35,306 | -764 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.0 | 19,768 | -977 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 2.0 | 16,794 | -2,435 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 2.0 | 41,786 | -3,918 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | ADD | — | 0.6% | -0.1% | 2.0 | 39,626 | +52 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 1.9 | 32,616 | -2,266 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.7 | 17,291 | -2,006 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | +0.0% | 1.6 | 25,417 | -67 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.0% | 1.5 | 15,188 | +1,665 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 1.5 | 4,470 | -114 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 1.5 | 8,795 | -254 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.4% | -0.0% | 1.5 | 6,490 | -432 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.4 | 17,440 | +12,942 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.2% | 1.4 | 5,025 | -665 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 1.3 | 4,711 | -146 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 1.2 | 9,721 | -558 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,166 | -29 | 5 | — |
| ☆VOTE funds › | TCW ETF TRUST | TRIM | — | 0.4% | +0.0% | 1.2 | 13,489 | -244 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 29,154 | -947 | 5 | — |
| ☆JHPI funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.3% | -0.0% | 1.1 | 49,408 | +2,104 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 7,633 | -249 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 36,592 | -2,721 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 12,660 | -1,009 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.1 | 34,090 | +9,157 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.3% | -0.0% | 1.0 | 6,150 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 22,379 | -1,120 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.1% | 1.0 | 11,843 | -2,762 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 24,272 | -156 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 1.0 | 976 | -72 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.0 | 22,735 | -4,453 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 0.9 | 5,102 | -430 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 49,476 | -4,973 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.8 | 11,480 | -513 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 1,624 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | +0.0% | 0.8 | 3,399 | -85 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.8 | 2,055 | -72 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.8 | 8,312 | -484 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,070 | -314 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 0.7 | 6,182 | -224 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 6,478 | -908 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.2% | -0.1% | 0.7 | 6,365 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.6 | 2,351 | -289 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.6 | 9,397 | -274 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,825 | -248 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 3,560 | -178 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,268 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 43,799 | -6,249 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 2,003 | -74 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,463 | -79 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,501 | -118 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,740 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,153 | +221 | 5 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 18,549 | +1,081 | 5 | — |
| ☆HYEM funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 20,301 | -5,291 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.1% | +0.0% | 0.4 | 3,681 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.4 | 4,260 | -112 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 940 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 513 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,743 | -78 | 5 | — |
| ☆JPUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 2,659 | -150 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,246 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,640 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,200 | +1,200 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 474 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.4 | 702 | -64 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,555 | -82 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,208 | -133 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 355 | -38 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 1,988 | -2,037 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,958 | -856 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,672 | +3,049 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,883 | +279 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,054 | -38 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 7,385 | +250 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 1,844 | -411 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,175 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 654 | +654 | 1 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,953 | +109 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,223 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 524 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,132 | -25 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.1% | -0.0% | 0.3 | 7,903 | -4,740 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,776 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,294 | +1,294 | 1 | — |
| ☆NUDM funds › | NUSHARES ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,921 | +5,921 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,699 | -263 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 4,202 | -80 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,137 | -97 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,758 | +0 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 7,527 | -2,383 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 4,204 | -131 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 8,670 | -1,642 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 0.2 | 9,350 | +0 | 3 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 2,700 | -894 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,592 | -867 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,039 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,828 | +0 | 2 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.1 | 14,500 | +0 | 5 | — |
| ☆OBAI funds › | OUR BD INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,184 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,974 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 338 | 141 | 0.06 | 41% | 0.024 | 0.410 | — | in |
| 2026Q1 | 313 | 138 | 0.05 | 41% | 0.024 | 0.429 | — | in |
| 2025Q4 | 319 | 134 | 0.05 | 42% | 0.025 | 0.394 | — | in |
| 2025Q3 | 303 | 133 | 0.08 | 41% | 0.025 | 0.332 | — | in |
| 2025Q2 | 268 | 135 | 0.10 | 40% | 0.023 | 0.305 | — | entered |
| 2025Q1 | 232 | 138 | 0.00 | 37% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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