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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
+10.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$60.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.26%
Holding
203
New
28
Increased
72
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.71M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.77M
4
NVO
Novo Nordisk
NVO
+$5.71M
5
ADBE icon
Adobe
ADBE
+$5.45M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
VZ icon
Verizon
VZ
+$7.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
4
TGT icon
Target
TGT
+$6.02M
5
PSX icon
Phillips 66
PSX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 5.65%
3 Communication Services 5.13%
4 Consumer Discretionary 4.24%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 0.45%
8,395
-19
-0.2% -$6.79K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.93M 0.44%
51,848
+18,070
+53% +$1.02M
KLAC icon
53
KLA
KLAC
$278B
$2.82M 0.42%
9,347
-703
-7% -$140K
TCBK icon
54
TriCo Bancshares
TCBK
$1.93B
$2.66M 0.4%
49,454
+11,939
+32% +$605K
VRT icon
55
Vertiv
VRT
$111B
$2.21M 0.33%
6,605
+832
+14% +$264K
VZ icon
56
Verizon
VZ
$182B
$2.16M 0.32%
50,983
-157,345
-76% -$7.38M
FYEE icon
57
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$1.99M 0.3%
+68,913
New +$1.99M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$1.97M 0.3%
62,195
+485
+0.8% +$15.4K
TFC icon
59
Truist Financial
TFC
$65.4B
$1.95M 0.29%
39,213
-4,076
-9% -$201K
RKLB icon
60
Rocket Lab Corp
RKLB
$42.3B
$1.93M 0.29%
19,010
+2,480
+15% +$247K
MO icon
61
Altria Group
MO
$124B
$1.81M 0.27%
25,206
-864
-3% -$60.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.77M 0.27%
2,365
-4
-0.2% -$2.9K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.71M 0.26%
2,324
-152
-6% -$105K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$1.63M 0.25%
4,425
-61
-1% -$25.3K
VICI icon
65
VICI Properties
VICI
$29.6B
$1.6M 0.24%
60,085
+5,783
+11% +$162K
IBM icon
66
IBM
IBM
$200B
$1.55M 0.23%
5,527
-1
-0% -$252
WMT icon
67
Walmart Inc
WMT
$909B
$1.5M 0.23%
13,276
-2
-0% -$248
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.44M 0.22%
10,695
+3,746
+54% +$476K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.42M 0.21%
17,495
-161
-0.9% -$12.1K
STX icon
70
Seagate
STX
$178B
$1.4M 0.21%
1,450
-284
-16% -$217K
APH icon
71
Amphenol
APH
$186B
$1.38M 0.21%
7,828
+2,212
+39% +$319K
TMAT icon
72
Main Thematic Innovation ETF
TMAT
$231M
$1.36M 0.21%
43,398
+22,207
+105% +$617K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.35M 0.2%
10,797
-911
-8% -$109K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.31M 0.2%
1,089
+28
+3% +$28.6K
PSX icon
75
Phillips 66
PSX
$82.9B
$1.26M 0.19%
7,448
-29,927
-80% -$5.15M
1 2
3
4 5

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San Luis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, San Luis Wealth Advisors held 203 positions worth $664M, up 9.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

San Luis Wealth Advisors's Q2 2026 filing shows 28 new, 72 increased, 77 reduced and 16 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.2M.

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

  • San Luis Wealth Advisors's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M.
  • San Luis Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.71M increase.
  • San Luis Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • San Luis Wealth Advisors fully exited Block Inc in Q2 2026, selling an estimated $4.03M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $664M portfolio in Q2 2026.
  • San Luis Wealth Advisors opened 28 new positions and closed 16 in Q2 2026.
  • San Luis Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $664M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.