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SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$60.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.26%
Holding
203
New
28
Increased
72
Reduced
77
Closed
16

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.71M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.77M
4
NVO
Novo Nordisk
NVO
+$5.71M
5
ADBE icon
Adobe
ADBE
+$5.45M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
VZ icon
Verizon
VZ
+$7.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
4
TGT icon
Target
TGT
+$6.02M
5
PSX icon
Phillips 66
PSX
+$5.15M

Sector Composition

1 Technology 15.73%
2 Financials 5.65%
3 Communication Services 5.13%
4 Consumer Discretionary 4.24%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$37M 5.57%
127,968
+2,040
+2% +$584K
FDIV icon
2
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$36.7M 5.52%
1,320,912
-67,441
-5% -$1.86M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$27M 4.06%
134,812
+598
+0.4% +$123K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.8M 3.74%
490,768
-202,505
-29% -$10.2M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.24B
$24.5M 3.69%
317,382
+30,692
+11% +$2.37M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$22.2M 3.34%
561,780
-164,181
-23% -$6.49M
DIVB icon
7
iShares Core Dividend ETF
DIVB
$1.6B
$19.1M 2.87%
309,592
+1,680
+0.5% +$98.7K
BUYW icon
8
Main BuyWrite ETF
BUYW
$1.26B
$17.6M 2.65%
1,220,457
+354,467
+41% +$5.1M
VCRM
9
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$16.4M 2.46%
214,094
-16,347
-7% -$1.24M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.7M 2.36%
590,775
+254,140
+75% +$6.71M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 2.27%
42,264
+1,393
+3% +$501K
AMZN icon
12
Amazon
AMZN
$2.69T
$13.2M 1.99%
55,518
+756
+1% +$190K
FMTM
13
MarketDesk Focused U.S. Momentum ETF
FMTM
$238M
$12.5M 1.87%
285,414
+18,947
+7% +$756K
MSFT icon
14
Microsoft
MSFT
$2.98T
$12.4M 1.87%
33,304
+4,412
+15% +$1.79M
TSLA icon
15
Tesla
TSLA
$1.47T
$12.3M 1.86%
29,332
+4,239
+17% +$1.69M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9M 1.64%
44,940
-1,481
-3% -$345K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 1.59%
123,273
+15,357
+14% +$1.29M
UNH icon
18
UnitedHealth
UNH
$384B
$10.4M 1.56%
24,975
+230
+0.9% +$85.2K
UPS icon
19
United Parcel Service
UPS
$99.6B
$10.3M 1.55%
95,517
+31,156
+48% +$3.24M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.96M 1.5%
196,900
-81,196
-29% -$4.08M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.81M 1.48%
127,851
+12,171
+11% +$934K
CATF
22
American Century California Municipal Bond ETF
CATF
$82.2M
$9.76M 1.47%
194,210
+56,754
+41% +$2.85M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$9.62M 1.45%
127,872
+13,394
+12% +$1M
AVGO icon
24
Broadcom
AVGO
$1.78T
$8.17M 1.23%
21,640
-241
-1% -$96.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.15M 1.23%
42,763
+81
+0.2% +$13.8K
1
2 3 4 5

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San Luis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, San Luis Wealth Advisors held 203 positions worth $664M, up 9.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

San Luis Wealth Advisors's Q2 2026 filing shows 28 new, 72 increased, 77 reduced and 16 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • San Luis Wealth Advisors's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M.
  • San Luis Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.71M increase.
  • San Luis Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • San Luis Wealth Advisors fully exited Block Inc in Q2 2026, selling an estimated $4.03M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $664M portfolio in Q2 2026.
  • San Luis Wealth Advisors opened 28 new positions and closed 16 in Q2 2026.
  • San Luis Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $664M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.