Etesian Wealth Advisors, Inc. logo

Etesian Wealth Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Etesian Wealth Advisors, Inc. with $302.8M in long positions as of Q3 2025, 70% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$302.8M
Top 10 Concentration
41%
Top Sector
ETF (70%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.40%ETFTechnology: 8.70%TechnologyFinancial Services: 4.30%Healthcare: 3.50%Consumer Defensive: 3.40%Consumer Cyclical: 2.80%Communication Services: 2.30%Industrials: 1.40%Utilities: 0.90%Energy: 0.70%
ETF
70.40%
Technology
8.70%
Financial Services
4.30%
Healthcare
3.50%
Consumer Defensive
3.40%
Consumer Cyclical
2.80%
Communication Services
2.30%
Industrials
1.40%
Utilities
0.90%
Energy
0.70%

Industry Breakdown

39 industries across all sectors

ETF: 70.37%ETFSoftware - Infrastructure: 3.01%Discount Stores: 2.96%Consumer Electronics: 2.60%Drug Manufacturers - General: 2.25%Banks - Diversified: 1.94%33 more: 15.24%33 more
ETF
ETF
70.37%
Software - Infrastructure
Technology
3.01%
Discount Stores
Consumer Defensive
2.96%
Consumer Electronics
Technology
2.60%
Drug Manufacturers - General
Healthcare
2.25%
Banks - Diversified
Financial Services
1.94%
Semiconductors
Technology
1.78%
Internet Content & Information
Communication Services
1.76%
Specialty Retail
Consumer Cyclical
1.63%
Oil & Gas Integrated
Energy
0.71%
Restaurants
Consumer Cyclical
0.69%
Financial - Credit Services
Financial Services
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.60%N/A (ETF or Unknown): 72.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.39%
Large Cap ($10B - $200B)
5.60%
N/A (ETF or Unknown)
72.00%

Portfolio Concentration

Top 10 Holdings %
41.39%
Top 20 Holdings %
58.75%
Top 50 Holdings %
81.75%
Top 100 Holdings %
96.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.173%
Countries
2
Largest Int'l Market
Ireland - 0.17%
United States of America
99.83% ($302.3M)
132 holdings
Ireland
0.17% ($523.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
11 quarters
Persistence Rate
87.22%
Persistent Holdings Weight
95.47%
Persistent Positions
116
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.75%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 6.89%
Largest Ownership Stake
Old Republic International Corporation logo
Old Republic International CorporationORI - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.69%
Avg. Ownership Stake
0.001%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 6.89% (Q3 2025)
Largest Ownership Stake
Ziff Davis, Inc. Common Stock logo
Ziff Davis, Inc. Common StockZD - 0.02% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$20.09M
Positions Added
3
Positions Exited
6

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
14
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.2%
Q3 2023

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