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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
+6.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
+$59.6M
Cap. Flow %
10.75%
Top 10 Hldgs %
42.55%
Holding
184
New
45
Increased
106
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.9M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.2M 1.12%
120,861
+22,752
+23% +$1.16M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.02M 1.09%
42,716
+1,264
+3% +$167K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 1.08%
11,933
+1,466
+14% +$710K
BUYW icon
29
Main BuyWrite ETF
BUYW
$1.28B
$5.99M 1.08%
421,293
+41,077
+11% +$582K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5.93M 1.07%
98,352
+1
+0% +$59
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.69M 1.03%
29,988
+1,619
+6% +$302K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.67M 1.02%
66,880
+2,779
+4% +$235K
JPM icon
33
JPMorgan Chase
JPM
$933B
$5.32M 0.96%
16,874
+3,496
+26% +$1.04M
PSX icon
34
Phillips 66
PSX
$84.4B
$5.32M 0.96%
39,108
-3,541
-8% -$454K
NFLX icon
35
Netflix
NFLX
$305B
$5.25M 0.95%
43,790
-1,030
-2% -$126K
FMTM
36
MarketDesk Focused U.S. Momentum ETF
FMTM
$247M
$4.93M 0.89%
164,642
+13,996
+9% +$387K
MA icon
37
Mastercard
MA
$510B
$4.45M 0.8%
7,831
+1,314
+20% +$755K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.15M 0.75%
29,298
-765
-3% -$106K
V icon
39
Visa
V
$673B
$4.04M 0.73%
11,844
+1,989
+20% +$688K
XYZ
40
Block Inc
XYZ
$49.2B
$4.04M 0.73%
55,907
-125
-0.2% -$9.36K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.85M 0.69%
15,594
+7,086
+83% +$1.67M
UPS icon
42
United Parcel Service
UPS
$89.5B
$3.65M 0.66%
43,747
+11,787
+37% +$1.07M
XOM icon
43
ExxonMobil
XOM
$651B
$3.3M 0.59%
29,257
+1,234
+4% +$137K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.17M 0.57%
28,689
-8,767
-23% -$967K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.07M 0.55%
53,349
+3,113
+6% +$173K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$3.04M 0.55%
178,641
+16,981
+11% +$285K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.92M 0.53%
74,281
+7,902
+12% +$308K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.91M 0.52%
50,953
+4,804
+10% +$273K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.55M 0.46%
+50,000
New +$2.55M
ICLO icon
50
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.43M 0.44%
94,738
+11,939
+14% +$306K
1
2
3 4 5

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MIA
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SHFA
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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
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TAP
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San Luis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, San Luis Wealth Advisors held 184 positions worth $555M, up 19% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

San Luis Wealth Advisors deployed $59.6M of net new capital in Q3 2025, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MarketDesk Focused US Dividend ETF, an estimated $7.68M trimmed.

  • San Luis Wealth Advisors's largest Q3 2025 buy was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.67M increase.
  • San Luis Wealth Advisors's biggest Q3 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $7.68M.
  • San Luis Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $14.9M.
  • San Luis Wealth Advisors's ten largest holdings make up 43% of its $555M portfolio in Q3 2025.
  • San Luis Wealth Advisors opened 45 new positions and closed 5 in Q3 2025.
  • San Luis Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $555M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.