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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
+1.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.28%
Holding
190
New
11
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.24M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.45M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$4.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$6.86M 1.15%
168,413
+143,990
+590% +$5.84M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$6.75M 1.13%
10,224
+1,461
+17% +$976K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.68M 1.12%
13,288
+1,355
+11% +$674K
UNH icon
29
UnitedHealth
UNH
$383B
$6.58M 1.1%
19,932
-435
-2% -$147K
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.48M 1.09%
106,050
+7,698
+8% +$465K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.12M 1.03%
42,522
-194
-0.5% -$28K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.84M 0.98%
53,020
+24,331
+85% +$2.68M
FMTM
33
MarketDesk Focused U.S. Momentum ETF
FMTM
$247M
$5.77M 0.97%
179,443
+14,801
+9% +$462K
JPM icon
34
JPMorgan Chase
JPM
$933B
$5.7M 0.95%
17,684
+810
+5% +$251K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.46M 0.92%
28,524
-1,464
-5% -$278K
PSX icon
36
Phillips 66
PSX
$84.4B
$5.3M 0.89%
41,039
+1,931
+5% +$260K
UPS icon
37
United Parcel Service
UPS
$89.5B
$4.86M 0.81%
49,023
+5,276
+12% +$494K
FENI icon
38
Fidelity Enhanced International ETF
FENI
$10.9B
$4.68M 0.78%
+128,051
New +$4.58M
IDMO icon
39
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$4.65M 0.78%
+83,695
New +$4.55M
V icon
40
Visa
V
$673B
$4.53M 0.76%
12,921
+1,077
+9% +$367K
NFLX icon
41
Netflix
NFLX
$305B
$4.5M 0.75%
48,032
+4,242
+10% +$457K
MA icon
42
Mastercard
MA
$510B
$4.49M 0.75%
7,872
+41
+0.5% +$22.9K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96B
$4.35M 0.73%
17,209
+1,615
+10% +$408K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.35M 0.73%
30,813
+1,515
+5% +$214K
XYZ
45
Block Inc
XYZ
$49.2B
$3.83M 0.64%
58,875
+2,968
+5% +$205K
XOM icon
46
ExxonMobil
XOM
$651B
$3.64M 0.61%
30,242
+985
+3% +$114K
ICLO icon
47
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.81M 0.47%
110,145
+15,407
+16% +$394K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$2.67M 0.45%
6,725
+67
+1% +$25.6K
VOLT
49
Tema Electrification ETF
VOLT
$732M
$2.63M 0.44%
+91,073
New +$2.71M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$2.62M 0.44%
8,353
-125
-1% -$35.8K
1
2
3 4 5

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WSCM
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AWA
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San Luis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, San Luis Wealth Advisors held 190 positions worth $597M, up 7.6% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.45M trimmed.

  • San Luis Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.
  • San Luis Wealth Advisors added most to Verizon in Q4 2025, an estimated $5.84M increase.
  • San Luis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.45M.
  • San Luis Wealth Advisors fully exited Oneok in Q4 2025, selling an estimated $1.31M.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $597M portfolio in Q4 2025.
  • San Luis Wealth Advisors opened 11 new positions and closed 8 in Q4 2025.
  • San Luis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $597M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.