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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
-0.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$7.25M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.14M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
51
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$2.15M 0.36%
84,207
-25,938
-24% -$663K
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.06M 0.34%
52,728
+2,841
+6% +$115K
TFC icon
53
Truist Financial
TFC
$63.3B
$1.99M 0.33%
43,289
+294
+0.7% +$14.5K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.93M 0.32%
4,486
-2,239
-33% -$1M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.32%
33,778
+1,710
+5% +$99.5K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.31%
61,710
+330
+0.5% +$10K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.84M 0.3%
33,053
+2,028
+7% +$117K
TCBK icon
58
TriCo Bancshares
TCBK
$1.84B
$1.78M 0.3%
37,515
+164
+0.4% +$8.01K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 0.29%
34,327
-15,673
-31% -$800K
MO icon
60
Altria Group
MO
$114B
$1.72M 0.28%
26,070
+9,846
+61% +$634K
WMT icon
61
Walmart Inc
WMT
$885B
$1.65M 0.27%
13,278
-1
-0% -$123
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.25%
2,369
+1
+0% +$680
VICI icon
63
VICI Properties
VICI
$29B
$1.48M 0.25%
54,302
+23,289
+75% +$667K
KLAC icon
64
KLA
KLAC
$239B
$1.48M 0.24%
10,050
-650
-6% -$95.1K
VRT icon
65
Vertiv
VRT
$93B
$1.45M 0.24%
5,773
+328
+6% +$72.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.24%
2,476
-754
-23% -$458K
IBM icon
67
IBM
IBM
$211B
$1.34M 0.22%
5,528
-13
-0.2% -$3.52K
COST icon
68
Costco
COST
$422B
$1.34M 0.22%
1,344
+27
+2% +$26.3K
MRK icon
69
Merck
MRK
$322B
$1.3M 0.22%
10,821
-777
-7% -$89.7K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.29M 0.21%
11,708
-2,698
-19% -$297K
PM icon
71
Philip Morris
PM
$297B
$1.23M 0.2%
7,453
-257
-3% -$44.7K
FTI icon
72
TechnipFMC
FTI
$28.1B
$1.23M 0.2%
17,789
– –
CVX icon
73
Chevron
CVX
$392B
$1.22M 0.2%
5,911
-743
-11% -$135K
LIN icon
74
Linde
LIN
$221B
$1.21M 0.2%
2,442
+47
+2% +$22.2K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.21M 0.2%
17,656
+13
+0.1% +$925
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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San Luis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, San Luis Wealth Advisors held 190 positions worth $604M, up 1.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors's Q1 2026 filing shows 8 new, 93 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares International Select Dividend ETF: 169,989 shares worth $7.23M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.38M.

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

  • San Luis Wealth Advisors's largest Q1 2026 buy was iShares International Select Dividend ETF: 169,989 shares worth $7.23M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.44M increase.
  • San Luis Wealth Advisors's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.38M.
  • San Luis Wealth Advisors fully exited Dominion Energy in Q1 2026, selling an estimated $916K.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2026.
  • San Luis Wealth Advisors opened 8 new positions and closed 15 in Q1 2026.
  • San Luis Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $604M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.