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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
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.29%
8,208
-287
-3% -$52.6K
LIN icon
52
Linde
LIN
$221B
$993K 0.22%
2,132
-79
-4% -$35.6K
WMT icon
53
Walmart Inc
WMT
$885B
$976K 0.22%
11,122
-3,801
-25% -$357K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$975K 0.22%
15,987
-99,229
-86% -$5.78M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$964K 0.22%
7,903
-3,252
-29% -$419K
MMM icon
56
3M
MMM
$90.9B
$952K 0.22%
6,484
-1,559
-19% -$229K
VZ icon
57
Verizon
VZ
$195B
$888K 0.2%
19,568
-13,801
-41% -$575K
PM icon
58
Philip Morris
PM
$297B
$838K 0.19%
5,276
-1,779
-25% -$252K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$791K 0.18%
2,877
+142
+5% +$41.3K
MO icon
60
Altria Group
MO
$114B
$763K 0.17%
12,715
-3,722
-23% -$203K
BTI icon
61
British American Tobacco
BTI
$131B
$759K 0.17%
18,354
-5,937
-24% -$233K
DUK icon
62
Duke Energy
DUK
$97.8B
$747K 0.17%
+6,124
New +$698K
EXC icon
63
Exelon
EXC
$47.2B
$744K 0.17%
+16,141
New +$675K
ORCL icon
64
Oracle
ORCL
$374B
$717K 0.16%
5,132
-243
-5% -$39.6K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$705K 0.16%
+4,957
New +$668K
ES icon
66
Eversource Energy
ES
$26.9B
$692K 0.16%
+11,149
New +$665K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.16%
1,232
-546
-31% -$321K
O icon
68
Realty Income
O
$59.6B
$686K 0.16%
+11,820
New +$654K
SOFI icon
69
SoFi Technologies
SOFI
$21B
$685K 0.15%
59,716
-618
-1% -$8.91K
D icon
70
Dominion Energy
D
$60.8B
$664K 0.15%
11,851
-2,793
-19% -$154K
AEP icon
71
American Electric Power
AEP
$69.6B
$660K 0.15%
+6,042
New +$612K
LOW icon
72
Lowe's Companies
LOW
$117B
$659K 0.15%
2,824
-68
-2% -$16.7K
EIX icon
73
Edison International
EIX
$28.2B
$638K 0.14%
+10,827
New +$622K
STLA icon
74
Stellantis
STLA
$21.7B
$638K 0.14%
+59,554
New +$766K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$628K 0.14%
22,014
-10,164
-32% -$281K
1 2
3
4 5

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BCP
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WSCM
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AWA
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

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

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.