Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $232 Billion
  • Q1 2025

Etesian Wealth Advisors, Inc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $14.3B, First Tr ETF Viii Tcw Unconstr with a value of $11.3B, Vanguard Ftse Developed Market with a value of $10.1B, Ishares Core S&P 500 ETF with a value of $9.69B, and Wisdomtree Tr with a value of $7.65B.

Examining the 13F form we can see an increase of $5.9B in the current position value, from $226B to 232B.

Etesian Wealth Advisors, Inc. is based out at West Linn, OR

Below you can find more details about Etesian Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $232 Billion
ETFs: $136 Billion
Technology: $22.7 Billion
Financial Services: $12.4 Billion
Healthcare: $11.7 Billion
Consumer Defensive: $11.4 Billion
Consumer Cyclical: $9.45 Billion
Communication Services: $5.56 Billion
Industrials: $5.11 Billion
Other: $5.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 6.15% of portfolio
162,205
Q1 2025 Added 11.27%
$0
$11.3 Billion 4.87% of portfolio
456,372
Q1 2025 Added 11.45%
$0
$10.1 Billion 4.34% of portfolio
198,247
Q1 2025 Added 10.7%
$0
$9.69 Billion 4.18% of portfolio
17,252
Q1 2025 Added 15.96%
Wisdomtree Tr
-
$7.65 Billion 3.3% of portfolio
-
Q1 2025 Added 74.98%
$0
$7.52 Billion 3.24% of portfolio
13,443
Q1 2025 Added 0.7%
$0
$7.21 Billion 3.11% of portfolio
68,973
Q1 2025 Added 4.44%
$3.42T
$7.02 Billion 3.03% of portfolio
31,621
Q1 2025 Reduced 5.49%
$440B
$6.69 Billion 2.89% of portfolio
7,078
Q4 2024 Added 0.54%
$0
$5.55 Billion 2.39% of portfolio
110,281
Q1 2025 Added 7.42%
$2.95T
$5.26 Billion 2.27% of portfolio
14,003
Q1 2025 Added 3.78%
$0
$4.12 Billion 1.78% of portfolio
81,743
Q1 2025 Reduced 3.16%
$1.88T
$4.12 Billion 1.77% of portfolio
21,629
Q1 2025 Reduced 1.1%
$0
$3.97 Billion 1.71% of portfolio
62,377
Q1 2025 Added 10.72%
$0
$3.87 Billion 1.67% of portfolio
10,713
Q1 2025 Reduced 0.98%
$0
$3.87 Billion 1.67% of portfolio
7,527
Q1 2025 Added 3.49%
$0
$3.06 Billion 1.32% of portfolio
66,412
Q1 2025 Added 67.57%
$854B
$3.04 Billion 1.31% of portfolio
3,686
Q1 2025 Reduced 5.51%
$264B
$2.8 Billion 1.21% of portfolio
31,902
Q1 2025 Reduced 1.85%
$0
$2.71 Billion 1.17% of portfolio
33,146
Q1 2025 Reduced 0.26%
$0
$2.44 Billion 1.05% of portfolio
138,959
Q1 2025 Added 7.72%
$235B
$2.35 Billion 1.01% of portfolio
7,533
Q1 2025 Reduced 3.25%
$0
$2.32 Billion 1.0% of portfolio
84,085
Q1 2025 Reduced 3.73%
$271B
$2.27 Billion 0.98% of portfolio
20,900
Q1 2025 Reduced 13.02%
$0
$2.26 Billion 0.97% of portfolio
46,247
Q1 2025 Added 208.93%
$0
$2.14 Billion 0.92% of portfolio
45,444
Q1 2025 Added 41.36%
$345B
$2.11 Billion 0.91% of portfolio
10,059
Q1 2025 Reduced 0.25%
$0
$2.09 Billion 0.9% of portfolio
49,235
Q1 2025 Added 17.15%
$0
$2.05 Billion 0.88% of portfolio
22,648
Q1 2025 Added 0.08%
$0
$2.02 Billion 0.87% of portfolio
52,004
Q1 2025 Reduced 1.83%
$0
$1.98 Billion 0.85% of portfolio
30,151
Q1 2025 Added 62.73%
$565B
$1.96 Billion 0.85% of portfolio
5,602
Q1 2025 Reduced 0.34%
$0
$1.86 Billion 0.8% of portfolio
60,291
Q1 2025 Added 35.73%
$24B
$1.75 Billion 0.76% of portfolio
9,986
Q1 2025 Reduced 2.12%
$0
$1.74 Billion 0.75% of portfolio
19,166
Q1 2025 Added 11.69%
$0
$1.73 Billion 0.75% of portfolio
19,865
Q1 2025 Added 2.05%
$0
$1.72 Billion 0.74% of portfolio
21,484
Q1 2025 Added 17.73%
$266B
$1.66 Billion 0.72% of portfolio
9,915
Q1 2025 Reduced 1.32%
$320B
$1.66 Billion 0.71% of portfolio
39,672
Q1 2025 Reduced 6.62%
$0
$1.64 Billion 0.71% of portfolio
5,980
Q1 2025 Reduced 3.17%
$46.6B
$1.64 Billion 0.71% of portfolio
35,524
Q1 2025 Reduced 3.64%
$217B
$1.63 Billion 0.7% of portfolio
6,545
Q1 2025 Reduced 5.76%
$0
$1.57 Billion 0.68% of portfolio
19,822
Q1 2025 Added 31.38%
$1.25T
$1.53 Billion 0.66% of portfolio
2,649
Q4 2024 Added 0.04%
$229B
$1.53 Billion 0.66% of portfolio
11,535
Q1 2025 Reduced 1.98%
$0
$1.53 Billion 0.66% of portfolio
14,537
Q4 2024 Reduced 27.42%
$237B
$1.43 Billion 0.62% of portfolio
23,143
Q1 2025 Reduced 0.32%
$0
$1.43 Billion 0.61% of portfolio
24,953
Q1 2025 Added 13.38%
$134B
$1.38 Billion 0.6% of portfolio
12,344
Q1 2025 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $232 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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