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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
+1.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.28%
Holding
190
New
11
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.24M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.45M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$4.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.18%
19,879
+4,185
+27% +$201K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.06M 0.18%
7,780
-1,396
-15% -$183K
BTI icon
78
British American Tobacco
BTI
$131B
$1.06M 0.18%
18,746
+2,190
+13% +$119K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.06M 0.18%
3,159
+275
+10% +$91.5K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.06M 0.18%
4,391
-93
-2% -$22.3K
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$1.06M 0.18%
60,863
+15,208
+33% +$250K
FDX icon
82
FedEx
FDX
$72.7B
$1.04M 0.17%
3,598
+262
+8% +$68.8K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$1.02M 0.17%
21,822
+3,656
+20% +$161K
LIN icon
84
Linde
LIN
$221B
$1.02M 0.17%
2,395
-92
-4% -$39.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.17%
12,265
-198
-2% -$16.4K
CVX icon
86
Chevron
CVX
$392B
$1.01M 0.17%
6,654
-107
-2% -$16.3K
PLD icon
87
Prologis
PLD
$135B
$1.01M 0.17%
7,879
+549
+7% +$68.4K
CVS icon
88
CVS Health
CVS
$133B
$1M 0.17%
12,607
+718
+6% +$56.6K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1,000K 0.17%
6,724
-68
-1% -$10K
BEN icon
90
Franklin Resources
BEN
$17.6B
$997K 0.17%
41,737
+9,972
+31% +$229K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$981K 0.16%
35,695
+8,059
+29% +$218K
F icon
92
Ford
F
$58.5B
$968K 0.16%
73,787
+4,656
+7% +$60K
EIX icon
93
Edison International
EIX
$28.2B
$955K 0.16%
15,915
+1,689
+12% +$96.9K
O icon
94
Realty Income
O
$59.6B
$937K 0.16%
16,625
+3,588
+28% +$208K
MO icon
95
Altria Group
MO
$114B
$935K 0.16%
16,224
+3,312
+26% +$200K
MMM icon
96
3M
MMM
$90.9B
$929K 0.16%
5,804
+15
+0.3% +$2.45K
D icon
97
Dominion Energy
D
$60.8B
$916K 0.15%
15,640
+2,508
+19% +$151K
DUK icon
98
Duke Energy
DUK
$97.8B
$895K 0.15%
7,633
+1,080
+16% +$132K
AEP icon
99
American Electric Power
AEP
$69.6B
$886K 0.15%
7,682
+808
+12% +$95.4K
VRT icon
100
Vertiv
VRT
$93B
$882K 0.15%
5,445
+2,483
+84% +$431K
2 3
4
5 6

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WSCM
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San Luis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, San Luis Wealth Advisors held 190 positions worth $597M, up 7.6% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.45M trimmed.

  • San Luis Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.
  • San Luis Wealth Advisors added most to Verizon in Q4 2025, an estimated $5.84M increase.
  • San Luis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.45M.
  • San Luis Wealth Advisors fully exited Oneok in Q4 2025, selling an estimated $1.31M.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $597M portfolio in Q4 2025.
  • San Luis Wealth Advisors opened 11 new positions and closed 8 in Q4 2025.
  • San Luis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $597M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.