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Etesian Wealth Advisors, Inc.

CIK:0001997586
Investment Adviser
$427M AUM
133 holdings
West Linn, OR, US
Founded:2009
8 employees
Latest filing:Sep 30, 2025

Etesian Wealth Advisors, Inc. is an SEC-registered investment adviser headquartered in West Linn, Oregon. Founded to provide personalized financial and investment advisory services, the firm serves individuals, including high net worth individuals as well as some pension and profit sharing plans. As of mid-2025, it manages approximately $426.8 million in assets and employs 8 professionals. Etesian offers a tailored approach to investment management and financial planning, focusing on clients’ long-term financial goals and fiduciary standards.

Investment Strategy

Etesian Wealth Advisors, Inc. employs a client-focused investment strategy, providing discretionary and non-discretionary portfolio management that is tailored to each client's unique financial goals, risk tolerance, and investment horizon. The firm primarily serves individuals and high net worth individuals, constructing diversified portfolios across various asset classes. Its approach frequently includes long-term asset allocation strategies, disciplined rebalancing, and ongoing financial planning. Etesian emphasizes personalized service, prudent risk management, and transparent fee structures to align its interests with those of its clients.

Latest 13F Filing Activity

Etesian Wealth Advisors, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 133 equity positions with a total 13F market value of $303M. The fund increased holdings in Wisdomtree TR, Wisdomtree TR, Blackrock Etf Trust among other positions. Etesian Wealth Advisors, Inc. reduced exposure to Costco WHSL Corp. New, Salesforce Inc., Dover Corp. among others.

Top Buys
U
USFRWISDOMTREE TR
+$8.1M
Q
QGRWWISDOMTREE TR
+$2.6M
D
DYNFBLACKROCK ETF TRUST
+$2.6M
F
FLXRTCW ETF TRUST
+$2.4M
M
MOATVANECK ETF TRUST
+$1.9M
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$697.5K
C
CRMSALESFORCE INC
-$423.0K
D
DOVDOVER CORP
-$356.5K
I
INTUINTUIT
-$325.3K
N
NFLXNETFLIX INC
-$308.5K

Top Holdings

U
USFRWISDOMTREE TR
+6.9%$20.9M
M
MOATVANECK ETF TRUST
+6.2%$18.8M
Q
QGRWWISDOMTREE TR
+4.8%$14.4M
U
UCONFIRST TR EXCHNG TRADED FD VI
+4.6%$13.8M
V
VEAVANGUARD TAX-MANAGED FDS
+4.4%$13.3M

Equity Positions (133)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WISDOMTREE TR6.89%$20.9M414,927$50.28$50.27+$8.1M
VANECK ETF TRUST6.19%$18.8M189,235$86.63$99.11+$1.9M
WISDOMTREE TR4.77%$14.4M251,764$48.17$57.36+$2.6M
FIRST TR EXCHNG TRADED FD VI4.57%$13.8M548,790$24.57$25.19+$1.2M
VANGUARD TAX-MANAGED FDS4.40%$13.3M222,561$45.61$59.92+$1.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.3%
RETAIL-VARIETY STORES
+3.0%
ELECTRONIC COMPUTERS
+2.6%
PHARMACEUTICAL PREPARATIONS
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%