Etesian Wealth Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Etesian Wealth Advisors, Inc. reported 138 stock positions worth $232.0 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.2% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 4.9%) and Vanguard Ftse Developed ETF (VEA, 4.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 37 and reduced 73. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +75%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- West Linn, OR
- CIK
- 0001997586
- Portfolio Value
- $232.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000509 ↗ filed Apr 24, 2025
Holdings Value
Holdings 138 stocks · $232.0M
| MOAT Vaneck Morningstar Wide Moat | 6.15% | 162,205 | $14.3M | Add +11.3% |
| UCON First Trust Smith Unconstrai | 4.87% | 456,372 | $11.3M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 198,247 | $10.1M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 4.18% | 17,252 | $9.7M | Add +16.0% |
| QGRW Wisdomtree US Quality Growth | 3.30% | 174,313 | $7.7M | Add +75.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 13,443 | $7.5M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 68,973 | $7.2M | Add +4.4% |
| AAPL Apple Inc. | 3.03% | 31,621 | $7.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 2.89% | 7,078 | $6.7M | No change |
| USFR Wisdomtree Floating Rate Tre | 2.39% | 110,281 | $5.6M | Add +7.4% |
| MSFT Microsoft Corp. | 2.27% | 14,003 | $5.3M | Add +3.8% |
| FMB First Trust Managed Municipa | 1.78% | 81,743 | $4.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.77% | 21,629 | $4.1M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.71% | 62,377 | $4.0M | Add +10.7% |
| IWF iShares Russell 1000 Growth | 1.67% | 10,713 | $3.9M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.67% | 7,527 | $3.9M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 13,177 | $3.2M | Reduce -1.5% |
| JPIE JPMorgan Income ETF | 1.32% | 66,412 | $3.1M | Add +67.6% |
| LLY Eli Lilly & Co. | 1.31% | 3,686 | $3.0M | Reduce -5.5% |
| WMT Walmart Inc. | 1.21% | 31,902 | $2.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 1.17% | 33,146 | $2.7M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.05% | 138,959 | $2.4M | Add +7.7% |
| MCD McDonald's Corp. | 1.01% | 7,533 | $2.4M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.00% | 84,085 | $2.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.98% | 20,900 | $2.3M | Reduce -13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.97% | 46,247 | $2.3M | Add +208.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 45,444 | $2.1M | Add +41.4% |
| ABBV Abbvie Inc. | 0.91% | 10,059 | $2.1M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 49,235 | $2.1M | Add +17.1% |
| VNQ Vanguard Real Estate ETF | 0.88% | 22,648 | $2.1M | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.87% | 52,004 | $2.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 30,151 | $2.0M | Add +62.7% |
| V Visa Inc. Class A | 0.85% | 5,602 | $2.0M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 60,291 | $1.9M | Add +35.7% |
| DOV Dover Corp. | 0.76% | 9,986 | $1.8M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 19,166 | $1.7M | Add +11.7% |
| AVUV Avantis US Small Cap Value | 0.75% | 19,865 | $1.7M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 21,484 | $1.7M | Add +17.7% |
| CVX Chevron Corp. | 0.71% | 9,915 | $1.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 39,672 | $1.7M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,980 | $1.6M | Reduce -3.2% |
| EXC Exelon Corp. | 0.71% | 35,524 | $1.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 6,545 | $1.6M | Reduce -5.8% |
| DLN Wisdomtree US Largecap Divid | 0.68% | 19,822 | $1.6M | Add +31.4% |
| MUB iShares National Muni Bond E | 0.66% | 14,537 | $1.5M | No change |
| ABT Abbott Laboratories | 0.66% | 11,535 | $1.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.66% | 2,649 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.62% | 23,143 | $1.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 24,953 | $1.4M | Add +13.4% |
| PFF iShares Preferred & Income S | 0.60% | 45,644 | $1.4M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.60% | 12,344 | $1.4M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 5,336 | $1.4M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.58% | 5,038 | $1.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.57% | 9,413 | $1.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,489 | $1.3M | Add +0.5% |
| NFLX Netflix Inc. | 0.55% | 1,380 | $1.3M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.54% | 6,150 | $1.3M | Reduce -16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,349 | $1.3M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.51% | 19,176 | $1.2M | Reduce -33.8% |
| QCOM Qualcomm Inc. | 0.49% | 7,410 | $1.1M | Reduce -12.2% |
| HD Home Depot Inc. | 0.48% | 3,014 | $1.1M | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.47% | 28,084 | $1.1M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,829 | $1.1M | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.45% | 52,983 | $1.0M | Reduce -20.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 8,926 | $970K | Reduce -6.7% |
| PEP Pepsico Inc. | 0.41% | 6,346 | $952K | Reduce -1.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.41% | 56,744 | $951K | Add +15.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 17,305 | $896K | Add +12.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.38% | 21,676 | $875K | Add +9.6% |
| AFL Aflac Inc. | 0.36% | 7,564 | $841K | Reduce -8.9% |
| PGX Invesco Preferred ETF | 0.36% | 74,676 | $838K | Reduce -1.4% |
| MDT Medtronic PLC | 0.35% | 8,970 | $806K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 1,468 | $802K | No change |
| CAH Cardinal Health Inc. | 0.34% | 5,657 | $779K | No change |
| JNJ Johnson & Johnson | 0.33% | 4,591 | $761K | Reduce -17.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,694 | $734K | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 4,231 | $723K | Add +44.6% |
| XOM Exxon Mobil Corp. | 0.29% | 5,621 | $669K | Reduce -7.5% |
| ADP Automatic Data Processing | 0.27% | 2,070 | $632K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 3,396 | $599K | Reduce -14.5% |
| PRU Prudential Financial Inc. | 0.26% | 5,336 | $596K | Reduce -12.3% |
| BA The Boeing Co. | 0.24% | 3,317 | $566K | Reduce -24.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.24% | 4,802 | $553K | Reduce -6.6% |
| BLK BlackRock Inc. | 0.24% | 579 | $548K | No change |
| PNC PNC Financial Services Group | 0.24% | 3,114 | $547K | No change |
| VOTE TCW Transform 500 ETF | 0.23% | 8,199 | $536K | Add +34.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,393 | $531K | Reduce -4.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 11,050 | $531K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 11,602 | $525K | Reduce -7.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.23% | 18,131 | $523K | Reduce -9.8% |
| WM Waste Management Inc. | 0.22% | 2,212 | $512K | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 8,214 | $508K | Reduce -29.8% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 5,286 | $504K | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,041 | $499K | Reduce -4.3% |
| CEG Constellation Energy | 0.21% | 2,457 | $495K | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.20% | 5,225 | $474K | Add +22.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 870 | $456K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.19% | 1,174 | $450K | Reduce -4.9% |
| MCK McKesson Corp. | 0.19% | 657 | $442K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,554 | $435K | Reduce -16.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.5% | 3.03% | −0.68 |
| NVDA Nvidia Corp. | Reduce -13.0% | 0.98% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.77% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 1.67% | −0.25 |
| VXUS Vanguard Total Intl Stock | Reduce -33.8% | 0.51% | −0.24 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.58% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.14 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.3% | 0.15% | −0.13 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.57% | −0.13 |
| FMB First Trust Managed Municipa | Reduce -3.2% | 1.78% | −0.13 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -20.8% | 0.45% | −0.13 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -38.5% | 0.18% | −0.11 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.71% | −0.11 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -24.9% | 0.24% | −0.10 |
| WMT Walmart Inc. | Reduce -1.9% | 1.21% | −0.09 |
| DOV Dover Corp. | Reduce -2.1% | 0.76% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -14.5% | 0.26% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.71% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.49% | −0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -34.8% | 0.14% | −0.08 |
| BBJP JPMorgan Betabuilders Japan | Reduce -37.1% | 0.13% | −0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -43.4% | 0.09% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -12.3% | 0.26% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 0.60% | −0.06 |
| NKE Nike Inc. Class B | Reduce -8.2% | 0.18% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -29.8% | 0.22% | −0.05 |
| CTAS Cintas Corp. | Reduce -16.3% | 0.54% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.19% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -30.0% | 0.10% | −0.05 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.6% | 0.48% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.59% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.19% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.23% | −0.04 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -17.2% | 0.12% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.7% | 0.42% | −0.03 |
| CEG Constellation Energy | Reduce -0.2% | 0.21% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 1.00% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -9.8% | 0.23% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.0% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Reduce -17.2% | 0.33% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.8% | 0.22% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -1.4% | 0.36% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.39% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| QGRW Wisdomtree US Quality Growth | Add +75.0% | 3.30% | +1.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +208.9% | 0.97% | +0.63 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 4.34% | +0.56 |
| JPIE JPMorgan Income ETF | Add +67.6% | 1.32% | +0.52 |
| UCON First Trust Smith Unconstrai | Add +11.4% | 4.87% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 4.18% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.7% | 0.85% | +0.29 |
| JCPB JPMorgan Core Plus Bond ETF | Add +41.4% | 0.92% | +0.27 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.7% | 1.71% | +0.26 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +35.7% | 0.80% | +0.23 |
| TLH iShares 10-20 Year Treasury | New | 0.18% | +0.18 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.3% | 6.15% | +0.17 |
| DLN Wisdomtree US Largecap Divid | Add +31.4% | 0.68% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +17.1% | 0.90% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +7.4% | 2.39% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +11.7% | 0.75% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.09% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +17.7% | 0.74% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +44.6% | 0.31% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +13.4% | 0.61% | +0.05 |
| JPC Nuveen Prefered & Income Opp | New | 0.05% | +0.05 |
| VOTE TCW Transform 500 ETF | Add +34.2% | 0.23% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.7% | 1.05% | +0.04 |
| PFXF Vaneck Pref Sec X-Financials | Add +15.7% | 0.41% | +0.04 |
| HYGV NT HY Val-SCRD BD ETF | Add +9.6% | 0.38% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 0.32% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +22.3% | 0.20% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +10.6% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 0.10% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.4% | 0.39% | +0.00 |
| VRP Invesco Variable Rate Prefer | Add +0.1% | 0.12% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.88% | −0.01 |
| SRE Sempra | Add +1.5% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Add +1.1% | 0.16% | −0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 1.67% | −0.07 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 0.75% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.57% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 3.24% | −0.22 |
| MSFT Microsoft Corp. | Add +3.8% | 2.27% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 3.11% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $338.3M | QGRW, MOAT, VEA, USFR, IVV |
| Q1 2026 | 138 | $313.4M | MOAT, USFR, QGRW, VEA, UCON |
| Q4 2025 | 134 | $318.9M | USFR, MOAT, QGRW, VEA, UCON |
| Q3 2025 | 133 | $302.8M | USFR, MOAT, QGRW, UCON, VEA |
| Q2 2025 | 135 | $268.2M | MOAT, USFR, UCON, VEA, QGRW |
| Q1 2025 | 138 | $232.0M | MOAT, UCON, VEA, IVV, QGRW |
| Q4 2024 | 141 | $226.1M | MOAT, UCON, IVV, VEA, AAPL |
| Q3 2024 | 140 | $220.9M | MOAT, VEA, UCON, AAPL, IJR |
| Q2 2024 | 115 | $177.9M | VEA, IJR, AAPL, UCON, MOAT |
| Q1 2024 | 112 | $174.3M | VEA, IJR, UCON, MOAT, SPY |