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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ICLO icon
26
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$7.93M 1.19%
310,063
+225,856
+268% +$5.77M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.9M 1.19%
15,791
+2,067
+15% +$994K
TGT icon
28
Target
TGT
$63.4B
$7.64M 1.15%
58,521
-47,361
-45% -$6.02M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.28B
$7.53M 1.13%
181,683
+11,694
+7% +$512K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.26M 1.09%
+123,193
New +$6.92M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.18M 1.08%
33,747
+3,370
+11% +$690K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$6.56M 0.99%
60,921
-3,658
-6% -$391K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$6.49M 0.98%
11,515
+1,262
+12% +$772K
JPM icon
34
JPMorgan Chase
JPM
$907B
$6.45M 0.97%
19,696
+1,528
+8% +$475K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 0.96%
26,914
-2,097
-7% -$482K
NVO
36
Novo Nordisk
NVO
$223B
$6.37M 0.96%
+132,793
New +$5.71M
FENI icon
37
Fidelity Enhanced International ETF
FENI
$10.3B
$6.34M 0.95%
158,109
+19,376
+14% +$767K
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$6.31M 0.95%
104,703
+13,064
+14% +$776K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.25M 0.94%
35,009
+2,830
+9% +$459K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.16M 0.93%
121,545
-97,316
-44% -$4.93M
V icon
41
Visa
V
$682B
$6.09M 0.92%
17,750
+3,898
+28% +$1.25M
NFLX icon
42
Netflix
NFLX
$290B
$5.42M 0.82%
75,876
+18,806
+33% +$1.66M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.76M 0.72%
+52,484
New +$4.67M
ADBE icon
44
Adobe
ADBE
$94.3B
$4.71M 0.71%
+22,997
New +$5.45M
VOLT
45
Tema Electrification ETF
VOLT
$734M
$4.48M 0.67%
106,857
+5,817
+6% +$228K
MA icon
46
Mastercard
MA
$480B
$3.94M 0.59%
7,675
-105
-1% -$52.4K
XOM icon
47
ExxonMobil
XOM
$611B
$3.91M 0.59%
28,608
-1,279
-4% -$191K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47B
$3.52M 0.53%
105,692
+45,859
+77% +$1.87M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.4M 0.51%
30,852
-24,759
-45% -$2.73M
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.06M 0.46%
49,781
+16,728
+51% +$993K
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.