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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
+6.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
+$59.6M
Cap. Flow %
10.75%
Top 10 Hldgs %
42.55%
Holding
184
New
45
Increased
106
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.9M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$946K 0.17%
2,884
-23
-0.8% -$7.26K
MMM icon
77
3M
MMM
$90.9B
$898K 0.16%
5,789
-20
-0.3% -$3.08K
CVS icon
78
CVS Health
CVS
$133B
$896K 0.16%
11,889
+2,122
+22% +$145K
MRK icon
79
Merck
MRK
$322B
$887K 0.16%
10,573
+1,590
+18% +$131K
BTI icon
80
British American Tobacco
BTI
$131B
$879K 0.16%
16,556
-87
-0.5% -$4.72K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$876K 0.16%
+10,500
New +$881K
ES icon
82
Eversource Energy
ES
$26.9B
$872K 0.16%
12,257
+1,041
+9% +$68.3K
MO icon
83
Altria Group
MO
$114B
$853K 0.15%
12,912
+1,483
+13% +$94K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$853K 0.15%
+1,274
New +$821K
PLD icon
85
Prologis
PLD
$135B
$839K 0.15%
7,330
+991
+16% +$109K
F icon
86
Ford
F
$58.5B
$827K 0.15%
69,131
+4,359
+7% +$50.2K
LLY icon
87
Eli Lilly
LLY
$1.02T
$827K 0.15%
1,084
+571
+111% +$425K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$824K 0.15%
4,100
+222
+6% +$43.9K
DUK icon
89
Duke Energy
DUK
$97.8B
$811K 0.15%
6,553
+809
+14% +$98.2K
FITB
90
Fifth Third Bancorp
FITB
$51.2B
$809K 0.15%
18,166
+297
+2% +$13K
D icon
91
Dominion Energy
D
$60.8B
$803K 0.14%
13,132
+865
+7% +$51.4K
FE icon
92
FirstEnergy
FE
$28B
$797K 0.14%
17,393
+2,553
+17% +$109K
O icon
93
Realty Income
O
$59.6B
$793K 0.14%
13,037
+1,806
+16% +$105K
HBAN icon
94
Huntington Bancshares
HBAN
$34.4B
$788K 0.14%
45,655
+1,807
+4% +$30.9K
FDX icon
95
FedEx
FDX
$72.7B
$787K 0.14%
3,336
+324
+11% +$74.7K
EIX icon
96
Edison International
EIX
$28.2B
$786K 0.14%
14,226
+2,945
+26% +$159K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$782K 0.14%
27,636
+3,236
+13% +$88.6K
AEP icon
98
American Electric Power
AEP
$69.6B
$773K 0.14%
6,874
+776
+13% +$84.9K
EXC icon
99
Exelon
EXC
$47.2B
$767K 0.14%
17,031
+2,974
+21% +$131K
BEN icon
100
Franklin Resources
BEN
$17.6B
$735K 0.13%
31,765
-1,318
-4% -$32.6K
2 3
4
5 6

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San Luis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, San Luis Wealth Advisors held 184 positions worth $555M, up 19% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

San Luis Wealth Advisors deployed $59.6M of net new capital in Q3 2025, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MarketDesk Focused US Dividend ETF, an estimated $7.68M trimmed.

  • San Luis Wealth Advisors's largest Q3 2025 buy was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.67M increase.
  • San Luis Wealth Advisors's biggest Q3 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $7.68M.
  • San Luis Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $14.9M.
  • San Luis Wealth Advisors's ten largest holdings make up 43% of its $555M portfolio in Q3 2025.
  • San Luis Wealth Advisors opened 45 new positions and closed 5 in Q3 2025.
  • San Luis Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $555M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.