Institutional Manager · CIK 0001997586

Etesian Wealth Advisors, Inc.

West Linn, OR · File #028-23398

Latest AUM

$318.9M

Positions

134

Top-10 Concentration

50.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	WISDOMTREE TR	WT	+33,576	+$2.0M	+$329,811
ADD	ISHARES TR	46432F339	+7,206	+$1.4M	+$23,908
ADD	TCW ETF TRUST	29287L700	+33,380	+$1.3M	-$13,932
NEW	WISDOMTREE TR	WT	+12,762	+$1.2M	$0
ADD	NETFLIX INC	NFLX	+11,109	+$1.0M	-$1.4M
ADD	ISHARES TR	464287440	+10,195	+$980,351	-$2,639
ADD	J P MORGAN EXCHANGE TRADED F	46641Q852	+18,520	+$901,924	-$11,986
ADD	SPDR SERIES TRUST	78464A854	+11,208	+$899,108	+$119,844
ADD	VANGUARD WHITEHALL FDS	921946406	+6,092	+$874,324	+$31,418
ADD	SCHWAB STRATEGIC TR	808524730	+23,695	+$854,442	-$10,823

Sector Allocation

Financials

19.2%$61.4M

Technology

7.9%$25.3M

Healthcare

3.3%$10.5M

Consumer Discretionary

2.3%$7.3M

Consumer Staples

1.3%$4.0M

Industrials

0.9%$2.9M

Communication Services

0.8%$2.6M

Energy

0.6%$2.0M

Utilities

0.6%$1.9M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025134 pos · $318.9M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025133 pos · $302.8M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025135 pos · $268.2M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025138 pos · $232.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024141 pos · $226.1M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024140 pos · $220.9M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 2024115 pos · $177.9M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024112 pos · $174.3M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023104 pos · $137.3M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023107 pos · $153.2M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023106 pos · $148.6M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023105 pos · $150.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	WISDOMTREE TR	WT	422,290	$21.2M	8.08%
2	VANECK ETF TRUST	92189F643	191,301	$19.8M	7.54%
3	WISDOMTREE TR	WT	285,340	$16.7M	6.37%
4	VANGUARD TAX-MANAGED FDS	921943858	230,112	$14.4M	5.47%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	563,499	$14.2M	5.39%
6	ISHARES TR	464287200	19,032	$13.0M	4.96%
7	SPDR S&P 500 ETF TR	SPY	14,255	$9.7M	3.70%
8	BLACKROCK ETF TRUST	BLK	139,427	$8.5M	3.23%
9	APPLE INC	AAPL	30,251	$8.2M	3.13%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	97,931	$7.3M	2.79%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	149,014	$6.9M	2.62%
12	MICROSOFT CORP	MSFT	12,477	$6.0M	2.30%
13	SPDR SERIES TRUST	78464A854	74,953	$6.0M	2.29%
14	ISHARES TR	464287804	47,866	$5.8M	2.19%
15	COSTCO WHSL CORP NEW	22160K105	6,612	$5.7M	2.17%
16	VANGUARD INDEX FDS	922908363	7,931	$5.0M	1.89%
17	ISHARES TR	464287614	10,431	$4.9M	1.88%
18	SCHWAB STRATEGIC TR	808524730	131,928	$4.8M	1.81%
19	AMAZON COM INC	AMZN	20,417	$4.7M	1.79%
20	WISDOMTREE TR	WT	48,622	$4.3M	1.63%