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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
+6.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$711K 0.15%
+8,983
New +$714K
F icon
77
Ford
F
$59.3B
$703K 0.15%
+64,772
New +$660K
D icon
78
Dominion Energy
D
$61.3B
$693K 0.15%
12,267
+416
+4% +$22.8K
FDX icon
79
FedEx
FDX
$73B
$685K 0.15%
+3,012
New +$660K
DUK icon
80
Duke Energy
DUK
$98.4B
$678K 0.15%
5,744
-380
-6% -$44.8K
COR icon
81
Cencora
COR
$60.7B
$674K 0.14%
2,249
+4
+0.2% +$1.15K
CVS icon
82
CVS Health
CVS
$134B
$674K 0.14%
+9,767
New +$640K
MO icon
83
Altria Group
MO
$113B
$670K 0.14%
11,429
-1,286
-10% -$75.5K
PLD icon
84
Prologis
PLD
$136B
$666K 0.14%
+6,339
New +$665K
O icon
85
Realty Income
O
$60.1B
$647K 0.14%
11,231
-589
-5% -$33.3K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$645K 0.14%
4,836
+230
+5% +$29.1K
VICI icon
87
VICI Properties
VICI
$29B
$640K 0.14%
19,619
+7,033
+56% +$224K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$634K 0.14%
13,688
-2,299
-14% -$113K
AEP icon
89
American Electric Power
AEP
$69.5B
$633K 0.14%
6,098
+56
+0.9% +$5.83K
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$625K 0.13%
4,849
-108
-2% -$14.6K
FTI icon
91
TechnipFMC
FTI
$27.5B
$612K 0.13%
17,769
+27
+0.2% +$814
EXC icon
92
Exelon
EXC
$46.6B
$610K 0.13%
14,057
-2,084
-13% -$92.8K
HEI icon
93
HEICO Corp
HEI
$49.5B
$610K 0.13%
1,859
+61
+3% +$16.9K
FE icon
94
FirstEnergy
FE
$28.2B
$597K 0.13%
14,840
+3,888
+36% +$160K
COST icon
95
Costco
COST
$423B
$595K 0.13%
601
+47
+8% +$46.7K
KVUE icon
96
Kenvue
KVUE
$37.1B
$589K 0.13%
28,161
+4,526
+19% +$103K
EIX icon
97
Edison International
EIX
$30.3B
$582K 0.13%
11,281
+454
+4% +$24.9K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$558K 0.12%
4,140
-88
-2% -$11.9K
LOW icon
99
Lowe's Companies
LOW
$118B
$553K 0.12%
2,491
-333
-12% -$74.3K
FBCG
100
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$525K 0.11%
10,878
+1,680
+18% +$71.7K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, San Luis Wealth Advisors held 160 positions worth $465M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

San Luis Wealth Advisors's Q2 2025 filing shows 25 new, 56 increased, 47 reduced and 21 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M. The largest sale was Vanguard Core Bond ETF, an estimated $17.1M.

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

  • San Luis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.04M increase.
  • San Luis Wealth Advisors's biggest Q2 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $17.1M.
  • San Luis Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $13.3M.
  • San Luis Wealth Advisors's ten largest holdings make up 45% of its $465M portfolio in Q2 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 21 in Q2 2025.
  • San Luis Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $465M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.