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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
+6.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
+$59.6M
Cap. Flow %
10.75%
Top 10 Hldgs %
42.55%
Holding
184
New
45
Increased
106
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.9M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.37M 0.43%
6,658
+118
+2% +$37.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$2.16M 0.39%
+3,605
New +$2.06M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.37%
8,478
+264
+3% +$55.5K
TFC icon
54
Truist Financial
TFC
$63.3B
$1.88M 0.34%
41,216
+6,042
+17% +$272K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.64M 0.3%
+16,465
New +$1.59M
IBM icon
56
IBM
IBM
$211B
$1.59M 0.29%
5,644
+346
+7% +$90.6K
TCBK icon
57
TriCo Bancshares
TCBK
$1.84B
$1.57M 0.28%
35,350
+162
+0.5% +$7.04K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.57M 0.28%
2,352
+944
+67% +$605K
ORCL icon
59
Oracle
ORCL
$374B
$1.55M 0.28%
5,494
+456
+9% +$116K
SOFI icon
60
SoFi Technologies
SOFI
$21B
$1.47M 0.27%
55,798
-2,202
-4% -$52.3K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.26%
52,444
+788
+2% +$21.5K
WMT icon
62
Walmart Inc
WMT
$885B
$1.37M 0.25%
13,273
+2,144
+19% +$213K
BX icon
63
Blackstone
BX
$102B
$1.33M 0.24%
7,761
+331
+4% +$56.7K
OKE icon
64
Oneok
OKE
$57.2B
$1.31M 0.24%
17,983
+2,478
+16% +$190K
COST icon
65
Costco
COST
$422B
$1.26M 0.23%
1,366
+765
+127% +$733K
KLAC icon
66
KLA
KLAC
$239B
$1.22M 0.22%
11,270
+6,720
+148% +$627K
LIN icon
67
Linde
LIN
$221B
$1.18M 0.21%
2,487
+533
+27% +$252K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.17M 0.21%
17,332
+1,833
+12% +$119K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.15M 0.21%
+9,176
New +$1.08M
LOW icon
70
Lowe's Companies
LOW
$117B
$1.13M 0.2%
4,484
+1,993
+80% +$490K
VZ icon
71
Verizon
VZ
$196B
$1.07M 0.19%
24,423
+6,690
+38% +$290K
CVX icon
72
Chevron
CVX
$392B
$1.05M 0.19%
6,761
+735
+12% +$114K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.19%
+12,463
New +$1.03M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$989K 0.18%
6,792
-686
-9% -$96.2K
PM icon
75
Philip Morris
PM
$297B
$985K 0.18%
6,071
+947
+18% +$159K
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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San Luis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, San Luis Wealth Advisors held 184 positions worth $555M, up 19% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

San Luis Wealth Advisors deployed $59.6M of net new capital in Q3 2025, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MarketDesk Focused US Dividend ETF, an estimated $7.68M trimmed.

  • San Luis Wealth Advisors's largest Q3 2025 buy was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.67M increase.
  • San Luis Wealth Advisors's biggest Q3 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $7.68M.
  • San Luis Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $14.9M.
  • San Luis Wealth Advisors's ten largest holdings make up 43% of its $555M portfolio in Q3 2025.
  • San Luis Wealth Advisors opened 45 new positions and closed 5 in Q3 2025.
  • San Luis Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $555M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.