We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
26
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$4.56M 1.03%
96,509
-33,907
-26% -$1.66M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.2M 0.95%
40,638
-1,192
-3% -$135K
V icon
28
Visa
V
$684B
$4.11M 0.93%
11,730
-6,793
-37% -$2.3M
MA icon
29
Mastercard
MA
$510B
$4.09M 0.93%
7,466
-3,220
-30% -$1.75M
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.98M 0.9%
4,819
-352
-7% -$293K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.65M 0.82%
32,999
+10,323
+46% +$1.14M
FFSM icon
32
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$3.6M 0.81%
142,594
-43,252
-23% -$1.17M
JPM icon
33
JPMorgan Chase
JPM
$933B
$3.54M 0.8%
14,417
-6,110
-30% -$1.56M
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.29B
$3.38M 0.76%
113,431
-41,353
-27% -$1.3M
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.25M 0.74%
114,879
-35,993
-24% -$1.07M
TSLA icon
36
Tesla
TSLA
$1.22T
$3.19M 0.72%
12,324
+526
+4% +$175K
ADBE icon
37
Adobe
ADBE
$98.5B
$3.14M 0.71%
8,194
-186
-2% -$79.8K
AVGO icon
38
Broadcom
AVGO
$1.85T
$3M 0.68%
17,921
-8,220
-31% -$1.74M
XOM icon
39
ExxonMobil
XOM
$651B
$2.9M 0.65%
24,339
-4,489
-16% -$496K
ICLO icon
40
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.68M 0.61%
105,158
+58,038
+123% +$1.49M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.64M 0.6%
+46,169
New +$2.69M
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.55M 0.58%
153,603
+103,538
+207% +$1.86M
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.52M 0.57%
63,757
+46,265
+264% +$1.92M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.5M 0.57%
9,927
-2,544
-20% -$705K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.44M 0.55%
+47,189
New +$2.63M
TCBK icon
46
TriCo Bancshares
TCBK
$1.85B
$2.14M 0.48%
53,600
-43,484
-45% -$1.86M
GLD icon
47
SPDR Gold Trust
GLD
$133B
$1.84M 0.42%
6,385
– –
CVX icon
48
Chevron
CVX
$383B
$1.65M 0.37%
9,850
+2,391
+32% +$374K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.3%
47,474
+6,221
+15% +$173K
IBM icon
50
IBM
IBM
$209B
$1.32M 0.3%
5,295
-497
-9% -$122K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.