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
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.6B
$624K 0.14%
+2,245
New +$564K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$617K 0.14%
4,228
-30
-0.7% -$4.36K
PSA icon
78
Public Storage
PSA
$60.5B
$608K 0.14%
+2,030
New +$607K
PSX icon
79
Phillips 66
PSX
$84.9B
$606K 0.14%
+4,906
New +$605K
PRU icon
80
Prudential Financial
PRU
$42.4B
$597K 0.14%
+5,348
New +$609K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$594K 0.13%
4,606
+2,018
+78% +$264K
USB icon
82
US Bancorp
USB
$98.2B
$577K 0.13%
+13,666
New +$631K
EXR icon
83
Extra Space Storage
EXR
$31.3B
$569K 0.13%
+3,834
New +$581K
KVUE icon
84
Kenvue
KVUE
$36.9B
$567K 0.13%
+23,635
New +$523K
FTI icon
85
TechnipFMC
FTI
$28.1B
$562K 0.13%
17,742
-1,576
-8% -$47.3K
SLB icon
86
SLB Ltd
SLB
$73.6B
$558K 0.13%
13,345
-616
-4% -$25.2K
UPS icon
87
United Parcel Service
UPS
$88.6B
$557K 0.13%
5,444
-868
-14% -$104K
COST icon
88
Costco
COST
$422B
$524K 0.12%
554
-955
-63% -$931K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$514K 0.12%
+5,589
New +$591K
TFC icon
90
Truist Financial
TFC
$63.3B
$499K 0.11%
+12,124
New +$540K
RF icon
91
Regions Financial
RF
$26.4B
$489K 0.11%
+22,500
New +$524K
HEI icon
92
HEICO Corp
HEI
$49.8B
$480K 0.11%
1,798
– –
PGR icon
93
Progressive
PGR
$123B
$480K 0.11%
1,696
+1
+0.1% +$262
FICO icon
94
Fair Isaac
FICO
$24.3B
$454K 0.1%
246
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$453K 0.1%
2,956
-40,986
-93% -$6.26M
BX icon
96
Blackstone
BX
$102B
$450K 0.1%
3,223
-441
-12% -$71.6K
FE icon
97
FirstEnergy
FE
$28B
$443K 0.1%
+10,952
New +$436K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$436K 0.1%
5,933
-56
-0.9% -$4.06K
ZTS icon
99
Zoetis
ZTS
$32.4B
$436K 0.1%
2,649
+4
+0.2% +$665
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$434K 0.1%
2,542
+6
+0.2% +$1.07K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

San Luis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

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

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.