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
+6.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.39M 1.16%
+64,101
New +$5.25M
BUYW icon
27
Main BuyWrite ETF
BUYW
$1.28B
$5.34M 1.15%
380,216
-13,347
-3% -$183K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.25M 1.13%
41,452
+814
+2% +$90.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.16M 1.11%
+28,369
New +$4.9M
PSX icon
30
Phillips 66
PSX
$82.5B
$5.09M 1.09%
42,649
+37,743
+769% +$4.23M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.08M 1.09%
10,467
-1,437
-12% -$730K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.01M 1.08%
98,109
-16,303
-14% -$828K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.14M 0.89%
37,456
+4,457
+14% +$491K
FMTM
34
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$4.02M 0.86%
+150,646
New +$3.82M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4M 0.86%
+30,063
New +$3.77M
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.88M 0.83%
13,378
-1,039
-7% -$265K
XYZ
37
Block Inc
XYZ
$49.5B
$3.71M 0.8%
+56,032
New +$3.26M
MA icon
38
Mastercard
MA
$497B
$3.66M 0.79%
6,517
-949
-13% -$525K
V icon
39
Visa
V
$697B
$3.5M 0.75%
9,855
-1,875
-16% -$654K
UPS icon
40
United Parcel Service
UPS
$89.7B
$3.19M 0.68%
31,960
+26,516
+487% +$2.61M
XOM icon
41
ExxonMobil
XOM
$634B
$3.02M 0.65%
28,023
+3,684
+15% +$394K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.73M 0.59%
50,236
+3,047
+6% +$157K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.7M 0.58%
161,660
+8,057
+5% +$132K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.62M 0.56%
46,149
-20
-0% -$1.11K
XYLD icon
45
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.58M 0.56%
66,379
+2,622
+4% +$101K
ICLO icon
46
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$2.12M 0.45%
82,799
-22,359
-21% -$569K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.99M 0.43%
6,540
+155
+2% +$46.9K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.93M 0.42%
+8,508
New +$1.74M
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.57M 0.34%
15,548
-79,077
-84% -$7.92M
IBM icon
50
IBM
IBM
$214B
$1.56M 0.34%
5,298
+3
+0.1% +$773
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 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

San Luis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, San Luis Wealth Advisors held 160 positions worth $465M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

San Luis Wealth Advisors's Q2 2025 filing shows 25 new, 56 increased, 47 reduced and 21 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M. The largest sale was Vanguard Core Bond ETF, an estimated $17.1M.

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

  • San Luis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.04M increase.
  • San Luis Wealth Advisors's biggest Q2 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $17.1M.
  • San Luis Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $13.3M.
  • San Luis Wealth Advisors's ten largest holdings make up 45% of its $465M portfolio in Q2 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 21 in Q2 2025.
  • San Luis Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $465M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.