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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$7.02 Billion 3.03% of portfolio
31,621
Q1 2025 Reduced 5.49%
$433B
$6.69 Billion 2.89% of portfolio
7,078
Q4 2024 Added 0.54%
$3.56T
$5.26 Billion 2.27% of portfolio
14,003
Q1 2025 Added 3.78%
$2.19T
$4.12 Billion 1.77% of portfolio
21,629
Q1 2025 Reduced 1.1%
$791B
$3.23 Billion 1.39% of portfolio
13,177
Q1 2025 Reduced 1.5%
$752B
$3.04 Billion 1.31% of portfolio
3,686
Q1 2025 Reduced 5.51%
$256B
$2.8 Billion 1.21% of portfolio
31,902
Q1 2025 Reduced 1.85%
$215B
$2.35 Billion 1.01% of portfolio
7,533
Q1 2025 Reduced 3.25%
$359B
$2.27 Billion 0.98% of portfolio
20,900
Q1 2025 Reduced 13.02%
$328B
$2.11 Billion 0.91% of portfolio
10,059
Q1 2025 Reduced 0.25%
$585B
$1.96 Billion 0.85% of portfolio
5,602
Q1 2025 Reduced 0.34%
$24.7B
$1.75 Billion 0.76% of portfolio
9,986
Q1 2025 Reduced 2.12%
$291B
$1.66 Billion 0.72% of portfolio
9,915
Q1 2025 Reduced 1.32%
$355B
$1.66 Billion 0.71% of portfolio
39,672
Q1 2025 Reduced 6.62%
$42.1B
$1.64 Billion 0.71% of portfolio
35,524
Q1 2025 Reduced 3.64%
$254B
$1.63 Billion 0.7% of portfolio
6,545
Q1 2025 Reduced 5.76%
$232B
$1.53 Billion 0.66% of portfolio
11,535
Q1 2025 Reduced 1.98%
$268B
$1.43 Billion 0.62% of portfolio
23,143
Q1 2025 Reduced 0.32%
$135B
$1.38 Billion 0.6% of portfolio
12,344
Q1 2025 Reduced 2.86%
$263B
$1.35 Billion 0.58% of portfolio
5,038
Q1 2025 Reduced 0.34%
$993B
$1.31 Billion 0.57% of portfolio
8,489
Q1 2025 Added 0.49%
$561B
$1.32 Billion 0.57% of portfolio
9,413
Q1 2025 Reduced 0.6%
$543B
$1.29 Billion 0.55% of portfolio
1,380
Q1 2025 Reduced 0.22%
$22.5B
$1.26 Billion 0.54% of portfolio
6,150
Q1 2025 Reduced 16.33%
$648B
$1.25 Billion 0.54% of portfolio
2,349
Q1 2025 Reduced 1.63%
$173B
$1.14 Billion 0.49% of portfolio
7,410
Q1 2025 Reduced 12.22%
$357B
$1.1 Billion 0.48% of portfolio
3,014
Q1 2025 Reduced 0.59%
$11.5B
$1.1 Billion 0.47% of portfolio
28,084
Q1 2025 Reduced 5.66%
$1.08T
$1.07 Billion 0.46% of portfolio
6,829
Q4 2024 Reduced 8.26%
$178B
$952 Million 0.41% of portfolio
6,346
Q1 2025 Reduced 1.72%
$64.5B
$841 Million 0.36% of portfolio
7,564
Q1 2025 Reduced 8.92%
$213B
$802 Million 0.35% of portfolio
1,468
Q4 2024 Reduced 2.65%
$115B
$806 Million 0.35% of portfolio
8,970
Q4 2024 Reduced 5.16%
$43.2B
$779 Million 0.34% of portfolio
5,657
Q4 2024 Reduced 2.35%
$398B
$761 Million 0.33% of portfolio
4,591
Q1 2025 Reduced 17.22%
$475B
$669 Million 0.29% of portfolio
5,621
Q1 2025 Reduced 7.47%
$128B
$632 Million 0.27% of portfolio
2,070
Q4 2024 Reduced 1.57%
$238B
$599 Million 0.26% of portfolio
3,396
Q1 2025 Reduced 14.52%
$38.5B
$596 Million 0.26% of portfolio
5,336
Q1 2025 Reduced 12.25%
$70B
$547 Million 0.24% of portfolio
3,114
Q4 2024 Reduced 17.11%
$119B
$566 Million 0.24% of portfolio
3,317
Q1 2025 Reduced 24.87%
$29.7B
$531 Million 0.23% of portfolio
11,050
Q1 2025 Reduced 4.03%
$96.2B
$512 Million 0.22% of portfolio
2,212
Q2 2024 Reduced 4.03%
$99.9B
$495 Million 0.21% of portfolio
2,457
Q1 2025 Reduced 0.16%
$289B
$456 Million 0.2% of portfolio
870
Q1 2025 Reduced 4.71%
$178B
$450 Million 0.19% of portfolio
1,174
Q1 2025 Reduced 4.94%
$104B
$442 Million 0.19% of portfolio
657
Q1 2025 Reduced 0.76%
$376B
$435 Million 0.19% of portfolio
2,554
Q1 2025 Reduced 16.56%
$75.6B
$413 Million 0.18% of portfolio
6,510
Q1 2025 Reduced 8.19%

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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