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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
+6.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$1.51M 0.32%
35,174
+23,050
+190% +$902K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.31%
8,214
+6
+0.1% +$992
TCBK icon
53
TriCo Bancshares
TCBK
$1.85B
$1.43M 0.31%
35,188
-18,412
-34% -$723K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.29%
51,656
+4,182
+9% +$109K
OKE icon
55
Oneok
OKE
$56.7B
$1.27M 0.27%
+15,505
New +$1.29M
BX icon
56
Blackstone
BX
$104B
$1.11M 0.24%
7,430
+4,207
+131% +$578K
ORCL icon
57
Oracle
ORCL
$339B
$1.1M 0.24%
5,038
-94
-2% -$15.2K
WMT icon
58
Walmart Inc
WMT
$909B
$1.09M 0.23%
11,129
+7
+0.1% +$667
SOFI icon
59
SoFi Technologies
SOFI
$19.6B
$1.05M 0.22%
58,000
-1,716
-3% -$22.6K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.01M 0.22%
7,478
-425
-5% -$53K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$972K 0.21%
15,499
-128,457
-89% -$7.55M
PM icon
62
Philip Morris
PM
$309B
$933K 0.2%
5,124
-152
-3% -$26.1K
LIN icon
63
Linde
LIN
$236B
$917K 0.2%
1,954
-178
-8% -$81.2K
MMM icon
64
3M
MMM
$91.8B
$884K 0.19%
5,809
-675
-10% -$96.5K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$884K 0.19%
2,907
+30
+1% +$8.44K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$870K 0.19%
1,408
+176
+14% +$101K
CVX icon
67
Chevron
CVX
$382B
$863K 0.19%
6,026
-3,824
-39% -$539K
BEN icon
68
Franklin Resources
BEN
$16.8B
$789K 0.17%
+33,083
New +$682K
BTI icon
69
British American Tobacco
BTI
$136B
$788K 0.17%
16,643
-1,711
-9% -$75.8K
VZ icon
70
Verizon
VZ
$197B
$767K 0.16%
17,733
-1,835
-9% -$79.5K
FITB
71
Fifth Third Bancorp
FITB
$51.3B
$735K 0.16%
+17,869
New +$671K
HBAN icon
72
Huntington Bancshares
HBAN
$34B
$735K 0.16%
+43,848
New +$662K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$723K 0.16%
+3,878
New +$656K
KMI icon
74
Kinder Morgan
KMI
$70.9B
$717K 0.15%
24,400
+2,386
+11% +$65.5K
ES icon
75
Eversource Energy
ES
$28.1B
$714K 0.15%
11,216
+67
+0.6% +$4.13K
1 2
3
4 5

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San Luis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, San Luis Wealth Advisors held 160 positions worth $465M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

San Luis Wealth Advisors's Q2 2025 filing shows 25 new, 56 increased, 47 reduced and 21 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M. The largest sale was Vanguard Core Bond ETF, an estimated $17.1M.

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

  • San Luis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.04M increase.
  • San Luis Wealth Advisors's biggest Q2 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $17.1M.
  • San Luis Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $13.3M.
  • San Luis Wealth Advisors's ten largest holdings make up 45% of its $465M portfolio in Q2 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 21 in Q2 2025.
  • San Luis Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $465M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.