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Jesse Steele

Etesian Wealth Advisors, Inc.

Assets Managed
$338.299M
Holdings
141
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
7.94%(2Q avg: 3.11%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Etesian Wealth Advisors, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Etesian Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 338.299M in assets, with a quarterly growth rate of 7.94% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Jesse Steele, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QGRW
Wisdomtree Us Quality Growth
Recent Activity
Increased 1%
5.82%
$19.659M
297,728 shares@ $66.04 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -4.97%
5.74%
$19.399M
186,600 shares@ $103.97 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.15%
4.98%
$16.845M
236,419 shares@ $71.25 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -11.55%
4.76%
$16.079M
319,338 shares@ $50.36 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.31%
4.25%
$14.367M
19,184 shares@ $748.9 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Decreased -5.41%
3.95%
$13.345M
536,383 shares@ $24.89 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.39%
3.18%
$10.735M
14,375 shares@ $746.78 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 7.79%
3.14%
$10.597M
155,815 shares@ $68.02 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.7%
2.48%
$8.389M
28,992 shares@ $289.36 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 0.55%
2.46%
$8.291M
100,509 shares@ $82.49 avg price

1-10 of 141