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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
-0.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$7.25M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.14M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$1.19M 0.2%
3,343
-255
-7% -$88.5K
EIX icon
77
Edison International
EIX
$28.2B
$1.19M 0.2%
16,209
+294
+2% +$19.8K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$1.17M 0.19%
34,969
-726
-2% -$22.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.19%
19,297
-582
-3% -$33.9K
AEP icon
80
American Electric Power
AEP
$69.6B
$1.11M 0.18%
8,497
+815
+11% +$102K
BTI icon
81
British American Tobacco
BTI
$131B
$1.11M 0.18%
19,032
+286
+2% +$16.9K
PLD icon
82
Prologis
PLD
$135B
$1.09M 0.18%
8,242
+363
+5% +$48.5K
ES icon
83
Eversource Energy
ES
$26.9B
$1.08M 0.18%
15,525
+2,610
+20% +$184K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$1.06M 0.18%
5,105
-255
-5% -$55.5K
RKLB icon
85
Rocket Lab Corp
RKLB
$40.6B
$1.06M 0.18%
16,530
+943
+6% +$71.1K
O icon
86
Realty Income
O
$59.6B
$1.04M 0.17%
17,038
+413
+2% +$25.9K
LOW icon
87
Lowe's Companies
LOW
$117B
$1.01M 0.17%
4,272
-119
-3% -$31K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.17%
3,138
-21
-0.7% -$7.05K
FITB
89
Fifth Third Bancorp
FITB
$51.2B
$1.01M 0.17%
21,649
-173
-0.8% -$8.53K
CVS icon
90
CVS Health
CVS
$133B
$982K 0.16%
13,679
+1,072
+9% +$82.6K
BEN icon
91
Franklin Resources
BEN
$17.6B
$981K 0.16%
41,535
-202
-0.5% -$5.2K
LLY icon
92
Eli Lilly
LLY
$1.02T
$976K 0.16%
1,061
-18
-2% -$18.2K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$974K 0.16%
6,842
+118
+2% +$17.5K
HBAN icon
94
Huntington Bancshares
HBAN
$34.4B
$970K 0.16%
62,004
+1,141
+2% +$19.5K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$943K 0.16%
6,630
-1,150
-15% -$169K
F icon
96
Ford
F
$58.5B
$897K 0.15%
77,768
+3,981
+5% +$52.4K
SOFI icon
97
SoFi Technologies
SOFI
$21B
$880K 0.15%
55,408
+740
+1% +$15.6K
MMM icon
98
3M
MMM
$90.9B
$846K 0.14%
5,827
+23
+0.4% +$3.66K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$817K 0.14%
9,894
-2,371
-19% -$196K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$807K 0.13%
9,975
-302
-3% -$24.8K
2 3
4
5 6

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San Luis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, San Luis Wealth Advisors held 190 positions worth $604M, up 1.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors's Q1 2026 filing shows 8 new, 93 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares International Select Dividend ETF: 169,989 shares worth $7.23M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • San Luis Wealth Advisors's largest Q1 2026 buy was iShares International Select Dividend ETF: 169,989 shares worth $7.23M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.44M increase.
  • San Luis Wealth Advisors's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.38M.
  • San Luis Wealth Advisors fully exited Dominion Energy in Q1 2026, selling an estimated $916K.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2026.
  • San Luis Wealth Advisors opened 8 new positions and closed 15 in Q1 2026.
  • San Luis Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $604M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.