Etesian Wealth Advisors, Inc. Portfolio Holdings

Etesian Wealth Advisors, Inc.

  • $268 Billion
  • Q2 2025

Etesian Wealth Advisors, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Billion distributed in 135 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 $16.9B, Wisdomtree Floating Rate Treas with a value of $12.8B, First Tr ETF Viii Tcw Unconstr with a value of $12.6B, Vanguard Ftse Developed Market with a value of $11.9B, and Wisdomtree Tr with a value of $11.8B.

Examining the 13F form we can see an increase of $36.2B in the current position value, from $232B to 268B.

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 $268 Billion
ETFs: $162 Billion
Technology: $25.7 Billion
Financial Services: $12.7 Billion
Consumer Defensive: $11 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $9.23 Billion
Communication Services: $6.45 Billion
Industrials: $5.19 Billion
Other: $5.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$6.88 Billion 2.57% of portfolio
13,832
Q2 2025 Reduced 1.22%
$426B
$6.82 Billion 2.54% of portfolio
6,887
Q2 2025 Reduced 2.7%
$3.84T
$6.45 Billion 2.41% of portfolio
31,435
Q2 2025 Reduced 0.59%
$2.36T
$4.66 Billion 1.74% of portfolio
21,249
Q2 2025 Reduced 1.76%
$914B
$3.63 Billion 1.35% of portfolio
12,529
Q2 2025 Reduced 4.92%
$424B
$3.25 Billion 1.21% of portfolio
20,545
Q2 2025 Reduced 1.7%
$722B
$2.87 Billion 1.07% of portfolio
3,682
Q2 2025 Reduced 0.11%
$283B
$2.8 Billion 1.04% of portfolio
28,585
Q2 2025 Reduced 10.4%
$224B
$2.1 Billion 0.78% of portfolio
7,175
Q2 2025 Reduced 4.75%
$813B
$2.03 Billion 0.76% of portfolio
9,293
Q2 2025 Reduced 1.27%
$566B
$1.95 Billion 0.73% of portfolio
5,486
Q2 2025 Reduced 2.07%
$412B
$1.83 Billion 0.68% of portfolio
38,760
Q2 2025 Reduced 2.3%
$390B
$1.82 Billion 0.68% of portfolio
9,822
Q2 2025 Reduced 2.36%
$547B
$1.84 Billion 0.68% of portfolio
1,371
Q2 2025 Reduced 0.65%
$1.75T
$1.7 Billion 0.63% of portfolio
2,307
Q2 2025 Reduced 12.91%
$24.1B
$1.7 Billion 0.63% of portfolio
9,257
Q2 2025 Reduced 7.3%
$278B
$1.56 Billion 0.58% of portfolio
22,516
Q2 2025 Reduced 2.71%
$1.5T
$1.51 Billion 0.56% of portfolio
8,561
Q2 2025 Added 0.85%
$235B
$1.48 Billion 0.55% of portfolio
10,862
Q2 2025 Reduced 5.83%
$42.9B
$1.43 Billion 0.53% of portfolio
32,913
Q2 2025 Reduced 7.35%
$313B
$1.41 Billion 0.53% of portfolio
9,869
Q2 2025 Reduced 0.46%
$20.3B
$1.37 Billion 0.51% of portfolio
6,150
Q1 2025 Reduced 16.33%
$242B
$1.34 Billion 0.5% of portfolio
4,907
Q2 2025 Reduced 2.6%
$141B
$1.28 Billion 0.48% of portfolio
11,533
Q2 2025 Reduced 6.57%
$1.52T
$1.13 Billion 0.42% of portfolio
6,369
Q2 2025 Reduced 6.74%
$644B
$1.12 Billion 0.42% of portfolio
2,311
Q2 2025 Reduced 1.62%
$186B
$1.08 Billion 0.4% of portfolio
6,804
Q2 2025 Reduced 8.18%
$427B
$1.03 Billion 0.39% of portfolio
2,817
Q2 2025 Reduced 6.54%
$271B
$1.02 Billion 0.38% of portfolio
1,441
Q2 2025 Reduced 1.84%
$12.3B
$984 Million 0.37% of portfolio
25,595
Q2 2025 Reduced 8.86%
$39B
$942 Million 0.35% of portfolio
5,607
Q2 2025 Reduced 0.88%
$69B
$739 Million 0.28% of portfolio
7,012
Q2 2025 Reduced 7.3%
$126B
$715 Million 0.27% of portfolio
8,205
Q2 2025 Reduced 8.53%
$106B
$692 Million 0.26% of portfolio
2,145
Q2 2025 Reduced 12.7%
$128B
$657 Million 0.24% of portfolio
3,134
Q2 2025 Reduced 5.52%
$480B
$606 Million 0.23% of portfolio
5,621
Q1 2025 Reduced 7.47%
$120B
$624 Million 0.23% of portfolio
2,023
Q2 2025 Reduced 2.27%
$463B
$578 Million 0.22% of portfolio
3,785
Q2 2025 Reduced 17.56%
$140B
$598 Million 0.22% of portfolio
2,169
Q2 2025 Reduced 3.34%
$195B
$600 Million 0.22% of portfolio
4,541
Q2 2025 Reduced 28.44%
$82.3B
$507 Million 0.19% of portfolio
2,718
Q2 2025 Reduced 12.72%
$38.3B
$485 Million 0.18% of portfolio
4,516
Q2 2025 Reduced 15.37%
$88.5B
$495 Million 0.18% of portfolio
2,164
Q2 2025 Reduced 2.17%
$99.5B
$481 Million 0.18% of portfolio
657
Q1 2025 Reduced 0.76%
$33.6B
$428 Million 0.16% of portfolio
8,104
Q2 2025 Reduced 26.66%
$85.8B
$351 Million 0.13% of portfolio
2,304
Q2 2025 Reduced 11.25%
$276B
$351 Million 0.13% of portfolio
2,037
Q2 2025 Reduced 40.02%
$26B
$353 Million 0.13% of portfolio
4,662
Q1 2025 Added 1.52%
$185B
$322 Million 0.12% of portfolio
794
Q2 2025 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $268 Billion
  • Prior Value $232 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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