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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
+1.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.28%
Holding
190
New
11
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.24M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.45M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$4.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.55M 0.43%
50,000
– –
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$2.12M 0.36%
119,976
-58,665
-33% -$1.02M
TFC icon
53
Truist Financial
TFC
$63.5B
$2.12M 0.35%
42,995
+1,779
+4% +$81.9K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$2.03M 0.34%
49,887
-24,394
-33% -$976K
QQQ icon
55
Invesco QQQ Trust
QQQ
$452B
$1.98M 0.33%
3,230
-375
-10% -$230K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.84M 0.31%
32,068
-18,885
-37% -$1.08M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.8M 0.3%
31,025
-22,324
-42% -$1.3M
TCBK icon
58
TriCo Bancshares
TCBK
$1.84B
$1.77M 0.3%
37,351
+2,001
+6% +$91.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 0.28%
61,380
+8,936
+17% +$243K
IBM icon
60
IBM
IBM
$208B
$1.64M 0.27%
5,541
-103
-2% -$30.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.62M 0.27%
2,368
+16
+0.7% +$10.8K
WMT icon
62
Walmart Inc
WMT
$888B
$1.48M 0.25%
13,279
+6
+0% +$644
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.47M 0.25%
14,406
-2,059
-13% -$206K
BX icon
64
Blackstone
BX
$103B
$1.46M 0.24%
9,447
+1,686
+22% +$256K
SOFI icon
65
SoFi Technologies
SOFI
$20.9B
$1.43M 0.24%
54,668
-1,130
-2% -$31.5K
KLAC icon
66
KLA
KLAC
$242B
$1.3M 0.22%
10,700
-570
-5% -$66.9K
PM icon
67
Philip Morris
PM
$300B
$1.24M 0.21%
7,710
+1,639
+27% +$254K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.6B
$1.23M 0.21%
24,725
+16,371
+196% +$930K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.23M 0.21%
17,643
+311
+2% +$21.1K
MRK icon
70
Merck
MRK
$323B
$1.22M 0.2%
11,598
+1,025
+10% +$96.2K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.16M 0.19%
1,079
-5
-0.5% -$4.78K
COST icon
72
Costco
COST
$422B
$1.14M 0.19%
1,317
-49
-4% -$44.4K
PNC icon
73
PNC Financial Services
PNC
$100B
$1.12M 0.19%
5,360
+1,260
+31% +$243K
RKLB icon
74
Rocket Lab Corp
RKLB
$40B
$1.09M 0.18%
15,587
+8,731
+127% +$500K
ORCL icon
75
Oracle
ORCL
$370B
$1.08M 0.18%
5,537
+43
+0.8% +$10.2K
1 2
3
4 5

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WSCM
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San Luis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, San Luis Wealth Advisors held 190 positions worth $597M, up 7.6% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.45M trimmed.

  • San Luis Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.
  • San Luis Wealth Advisors added most to Verizon in Q4 2025, an estimated $5.84M increase.
  • San Luis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.45M.
  • San Luis Wealth Advisors fully exited Oneok in Q4 2025, selling an estimated $1.31M.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $597M portfolio in Q4 2025.
  • San Luis Wealth Advisors opened 11 new positions and closed 8 in Q4 2025.
  • San Luis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $597M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.