We are live on ! Find out more
SLWA

San Luis Wealth Advisors Portfolio holdings

AUM $664M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$60.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.26%
Holding
203
New
28
Increased
72
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.71M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.77M
4
NVO
Novo Nordisk
NVO
+$5.71M
5
ADBE icon
Adobe
ADBE
+$5.45M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
VZ icon
Verizon
VZ
+$7.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
4
TGT icon
Target
TGT
+$6.02M
5
PSX icon
Phillips 66
PSX
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.74%
2 Technology 15.73%
3 Financials 5.65%
4 Communication Services 5.13%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
76
SpaceX
SPCX
$1.95T
$1.25M 0.19%
+7,303
New +$1.24M
LIN icon
77
Linde
LIN
$220B
$1.24M 0.19%
2,391
-51
-2% -$25.8K
COST icon
78
Costco
COST
$406B
$1.23M 0.19%
1,317
-27
-2% -$26.9K
PM icon
79
Philip Morris
PM
$284B
$1.23M 0.19%
6,805
-648
-9% -$112K
MRK icon
80
Merck
MRK
$371B
$1.21M 0.18%
9,440
-1,381
-13% -$162K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.2M 0.18%
7,322
+480
+7% +$76.2K
AMD icon
82
Advanced Micro Devices
AMD
$780B
$1.19M 0.18%
2,046
-680
-25% -$279K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.19M 0.18%
5,938
-692
-10% -$124K
FTI icon
84
TechnipFMC
FTI
$31.3B
$1.18M 0.18%
17,851
+62
+0.3% +$4.39K
BEN icon
85
Franklin Templeton
BEN
$17.6B
$1.15M 0.17%
34,549
-6,986
-17% -$209K
BTI icon
86
British American Tobacco
BTI
$119B
$1.14M 0.17%
18,426
-606
-3% -$36.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.14M 0.17%
3,073
-65
-2% -$23.2K
KMB icon
88
Kimberly-Clark
KMB
$34.9B
$1.13M 0.17%
+10,302
New +$1.02M
PNC icon
89
PNC Financial Services
PNC
$98B
$1.12M 0.17%
4,555
-550
-11% -$123K
D icon
90
Dominion Energy
D
$57.9B
$1.1M 0.17%
+16,137
New +$1.05M
FITB
91
Fifth Third Bancorp
FITB
$49.8B
$1.09M 0.16%
19,367
-2,282
-11% -$116K
VMRK
92
Vivmark Residential
VMRK
$50.6B
$1.08M 0.16%
+15,972
New +$1.03M
ES icon
93
Eversource Energy
ES
$26.8B
$1.07M 0.16%
14,850
-675
-4% -$46.7K
F icon
94
Ford
F
$58.3B
$1.07M 0.16%
77,013
-755
-1% -$10.2K
URA icon
95
Global X Uranium ETF
URA
$6.48B
$1.05M 0.16%
23,925
+8,061
+51% +$408K
EXR icon
96
Extra Space Storage
EXR
$29.4B
$1.04M 0.16%
+7,140
New +$1.02M
OMC icon
97
Omnicom Group
OMC
$22.7B
$1.02M 0.15%
+14,016
New +$1.05M
KVUE icon
98
Kenvue
KVUE
$36B
$1.01M 0.15%
+52,880
New +$932K
OKE icon
99
Oneok
OKE
$60.2B
$1.01M 0.15%
+11,616
New +$1.02M
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.15%
17,454
-1,843
-10% -$106K
2 3
4
5 6

Similar funds

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

San Luis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, San Luis Wealth Advisors held 203 positions worth $664M, up 9.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

San Luis Wealth Advisors's Q2 2026 filing shows 28 new, 72 increased, 77 reduced and 16 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • San Luis Wealth Advisors's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M.
  • San Luis Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.71M increase.
  • San Luis Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • San Luis Wealth Advisors fully exited Block Inc in Q2 2026, selling an estimated $4.03M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $664M portfolio in Q2 2026.
  • San Luis Wealth Advisors opened 28 new positions and closed 16 in Q2 2026.
  • San Luis Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $664M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.