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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
-0.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$7.25M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.14M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATF
26
American Century California Municipal Bond ETF
CATF
$81.5M
$6.85M 1.13%
137,456
-5,661
-4% -$285K
PSX icon
27
Phillips 66
PSX
$82.9B
$6.81M 1.13%
37,375
-3,664
-9% -$574K
AVGO icon
28
Broadcom
AVGO
$1.76T
$6.77M 1.12%
21,881
+101
+0.5% +$33.2K
UNH icon
29
UnitedHealth
UNH
$382B
$6.7M 1.11%
24,745
+4,813
+24% +$1.43M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 1.09%
13,724
+436
+3% +$214K
UPS icon
31
United Parcel Service
UPS
$88.9B
$6.33M 1.05%
64,361
+15,338
+31% +$1.64M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 1.03%
29,011
-23,469
-45% -$5.23M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.14M 1.02%
55,611
+2,591
+5% +$286K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$5.87M 0.97%
10,253
+29
+0.3% +$18.6K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.83M 0.96%
30,377
+1,853
+6% +$367K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.67M 0.94%
42,682
+160
+0.4% +$22.5K
NFLX icon
37
Netflix
NFLX
$307B
$5.49M 0.91%
57,070
+9,038
+19% +$796K
JPM icon
38
JPMorgan Chase
JPM
$916B
$5.34M 0.88%
18,168
+484
+3% +$147K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$10.6B
$5.16M 0.85%
138,733
+10,682
+8% +$411K
XOM icon
40
ExxonMobil
XOM
$650B
$5.07M 0.84%
29,887
-355
-1% -$51.8K
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$5.03M 0.83%
91,639
+7,944
+9% +$455K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.66M 0.77%
32,179
+1,366
+4% +$203K
V icon
43
Visa
V
$677B
$4.19M 0.69%
13,852
+931
+7% +$299K
XYZ
44
Block Inc
XYZ
$48.9B
$4.03M 0.67%
66,950
+8,075
+14% +$491K
MA icon
45
Mastercard
MA
$498B
$3.89M 0.64%
7,780
-92
-1% -$48.5K
SHLD icon
46
Global X Defense Tech ETF
SHLD
$6.92B
$3.49M 0.58%
+49,249
New +$3.67M
VOLT
47
Tema Electrification ETF
VOLT
$698M
$3.46M 0.57%
101,040
+9,967
+11% +$332K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.4%
8,414
+61
+0.7% +$19.2K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$2.3M 0.38%
59,833
+35,108
+142% +$1.52M
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.17M 0.36%
126,394
+6,418
+5% +$113K
1
2
3 4 5

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WSCM
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San Luis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, San Luis Wealth Advisors held 190 positions worth $604M, up 1.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors's Q1 2026 filing shows 8 new, 93 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares International Select Dividend ETF: 169,989 shares worth $7.23M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • San Luis Wealth Advisors's largest Q1 2026 buy was iShares International Select Dividend ETF: 169,989 shares worth $7.23M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.44M increase.
  • San Luis Wealth Advisors's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.38M.
  • San Luis Wealth Advisors fully exited Dominion Energy in Q1 2026, selling an estimated $916K.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2026.
  • San Luis Wealth Advisors opened 8 new positions and closed 15 in Q1 2026.
  • San Luis Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $604M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.