Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $303 Billion
  • Q3 2025

Etesian Wealth Advisors, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $20.9B, Vaneck Morningstar Wide Moat E with a value of $18.8B, Wisdomtree Tr with a value of $14.4B, First Tr ETF Viii Tcw Unconstr with a value of $13.8B, and Vanguard Ftse Developed Market with a value of $13.3B.

Examining the 13F form we can see an increase of $34.6B in the current position value, from $268B to 303B.

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 $303 Billion
ETFs: $192 Billion
Technology: $26.2 Billion
Financial Services: $12.6 Billion
Healthcare: $10.6 Billion
Consumer Defensive: $10.3 Billion
Consumer Cyclical: $8.62 Billion
Communication Services: $7.09 Billion
Industrials: $4.32 Billion
Other: $4.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31T
$7.88 Billion 2.6% of portfolio
30,933
Q3 2025 Reduced 1.6%
$3.7T
$6.61 Billion 2.18% of portfolio
12,760
Q3 2025 Reduced 7.75%
$408B
$6.12 Billion 2.02% of portfolio
6,612
Q3 2025 Reduced 3.99%
$2.49T
$4.57 Billion 1.51% of portfolio
20,813
Q3 2025 Reduced 2.05%
$922B
$3.88 Billion 1.28% of portfolio
12,306
Q3 2025 Reduced 1.78%
$469B
$3.49 Billion 1.15% of portfolio
18,703
Q3 2025 Reduced 8.97%
$278B
$2.83 Billion 0.93% of portfolio
27,440
Q3 2025 Reduced 4.01%
$878B
$2.74 Billion 0.91% of portfolio
3,597
Q3 2025 Reduced 2.31%
$645B
$2.51 Billion 0.83% of portfolio
8,936
Q3 2025 Reduced 3.84%
$387B
$2.26 Billion 0.74% of portfolio
9,741
Q3 2025 Reduced 0.82%
$1.67T
$2.09 Billion 0.69% of portfolio
8,579
Q3 2025 Added 0.21%
$427B
$1.98 Billion 0.66% of portfolio
38,474
Q3 2025 Reduced 0.74%
$220B
$1.88 Billion 0.62% of portfolio
6,170
Q3 2025 Reduced 14.01%
$1.4T
$1.7 Billion 0.56% of portfolio
2,311
Q3 2025 Added 0.17%
$549B
$1.67 Billion 0.55% of portfolio
4,895
Q3 2025 Reduced 10.77%
$1.7T
$1.54 Billion 0.51% of portfolio
6,307
Q3 2025 Reduced 0.97%
$491B
$1.53 Billion 0.5% of portfolio
1,274
Q3 2025 Reduced 7.08%
$303B
$1.51 Billion 0.5% of portfolio
9,723
Q3 2025 Reduced 1.48%
$292B
$1.37 Billion 0.45% of portfolio
19,960
Q3 2025 Reduced 11.35%
$45.9B
$1.34 Billion 0.44% of portfolio
29,664
Q3 2025 Reduced 9.87%
$221B
$1.34 Billion 0.44% of portfolio
9,977
Q3 2025 Reduced 8.15%
$25.3B
$1.34 Billion 0.44% of portfolio
8,030
Q3 2025 Reduced 13.25%
$18.8B
$1.26 Billion 0.42% of portfolio
6,150
Q1 2025 Reduced 16.33%
$149B
$1.26 Billion 0.42% of portfolio
11,361
Q3 2025 Reduced 1.49%
$12.7B
$1.05 Billion 0.35% of portfolio
24,786
Q3 2025 Reduced 3.16%
$380B
$1.05 Billion 0.35% of portfolio
2,590
Q3 2025 Reduced 8.06%
$268B
$1.07 Billion 0.35% of portfolio
1,342
Q3 2025 Reduced 6.87%
$192B
$971 Million 0.32% of portfolio
5,839
Q3 2025 Reduced 14.18%
$240B
$915 Million 0.3% of portfolio
3,861
Q3 2025 Reduced 21.32%
$53.4B
$880 Million 0.29% of portfolio
5,604
Q3 2025 Reduced 0.05%
$649B
$829 Million 0.27% of portfolio
1,649
Q3 2025 Reduced 28.65%
$72.1B
$759 Million 0.25% of portfolio
6,795
Q3 2025 Reduced 3.09%
$142B
$707 Million 0.23% of portfolio
2,144
Q3 2025 Reduced 1.15%
$117B
$681 Million 0.22% of portfolio
2,070
Q3 2025 Reduced 3.5%
$489B
$627 Million 0.21% of portfolio
5,560
Q3 2025 Reduced 1.09%
$197B
$609 Million 0.2% of portfolio
4,339
Q3 2025 Reduced 4.45%
$106B
$562 Million 0.19% of portfolio
1,914
Q3 2025 Reduced 5.39%
$488B
$550 Million 0.18% of portfolio
2,965
Q3 2025 Reduced 21.66%
$123B
$523 Million 0.17% of portfolio
5,492
Q3 2025 Reduced 33.07%
$122B
$508 Million 0.17% of portfolio
657
Q1 2025 Reduced 0.76%
$74.4B
$515 Million 0.17% of portfolio
2,563
Q3 2025 Reduced 5.7%
$82.9B
$478 Million 0.16% of portfolio
2,164
Q2 2025 Reduced 2.17%
$31.3B
$457 Million 0.15% of portfolio
7,646
Q3 2025 Reduced 5.65%
$29.5B
$402 Million 0.13% of portfolio
4,472
Q3 2025 Reduced 4.08%
$224B
$381 Million 0.13% of portfolio
786
Q3 2025 Reduced 1.01%
$116B
$398 Million 0.13% of portfolio
1,842
Q3 2025 Reduced 41.23%
$39.5B
$389 Million 0.13% of portfolio
3,749
Q3 2025 Reduced 16.98%
$6.1B
$353 Million 0.12% of portfolio
3,270
Q2 2025 Added 1,400.0%
$145B
$311 Million 0.1% of portfolio
1,238
Q3 2025 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $303 Billion
  • Prior Value $268 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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