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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
+10.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$60.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.26%
Holding
203
New
28
Increased
72
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.71M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.77M
4
NVO
Novo Nordisk
NVO
+$5.71M
5
ADBE icon
Adobe
ADBE
+$5.45M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
VZ icon
Verizon
VZ
+$7.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
4
TGT icon
Target
TGT
+$6.02M
5
PSX icon
Phillips 66
PSX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 5.65%
3 Communication Services 5.13%
4 Consumer Discretionary 4.24%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$22.2B
$994K 0.15%
55,416
+8
+0% +$136
O icon
102
Realty Income
O
$61.3B
$988K 0.15%
15,950
-1,088
-6% -$67.8K
AEP icon
103
American Electric Power
AEP
$71.9B
$977K 0.15%
7,143
-1,354
-16% -$178K
ARES icon
104
Ares Management
ARES
$28.3B
$975K 0.15%
+8,761
New +$1.05M
KMI icon
105
Kinder Morgan
KMI
$71.9B
$970K 0.15%
30,338
-4,631
-13% -$149K
CVX icon
106
Chevron
CVX
$373B
$969K 0.15%
5,845
-66
-1% -$12.3K
PLD icon
107
Prologis
PLD
$140B
$968K 0.15%
7,147
-1,095
-13% -$155K
MMM icon
108
3M
MMM
$83.4B
$938K 0.14%
5,793
-34
-0.6% -$5.15K
FDX icon
109
FedEx
FDX
$74.7B
$937K 0.14%
2,992
-351
-10% -$128K
T icon
110
AT&T
T
$152B
$895K 0.13%
+43,240
New +$1.07M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$854K 0.13%
1,140
-8
-0.7% -$5.83K
LOW icon
112
Lowe's Companies
LOW
$117B
$850K 0.13%
3,855
-417
-10% -$94.7K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$813K 0.12%
3,203
+96
+3% +$22.4K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80B
$809K 0.12%
5,122
+32
+0.6% +$5K
ADI icon
115
Analog Devices
ADI
$183B
$801K 0.12%
2,016
+1
+0% +$396
TSM icon
116
TSMC
TSM
$2.07T
$800K 0.12%
1,674
+90
+6% +$36.5K
PEG icon
117
Public Service Enterprise Group
PEG
$39.2B
$777K 0.12%
9,576
-399
-4% -$31.9K
ORCL icon
118
Oracle
ORCL
$364B
$753K 0.11%
5,141
+45
+0.9% +$8.15K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$737K 0.11%
8,974
-920
-9% -$75.6K
CSCO icon
120
Cisco
CSCO
$441B
$728K 0.11%
6,202
-291
-4% -$30.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$670K 0.1%
4,224
+48
+1% +$7.14K
COR icon
122
Cencora
COR
$59.9B
$645K 0.1%
2,279
+14
+0.6% +$4.04K
HEI icon
123
HEICO Corp
HEI
$47.9B
$640K 0.1%
1,798
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$974B
$629K 0.09%
916
+1
+0.1% +$667
SLB icon
125
SLB Ltd
SLB
$70.3B
$628K 0.09%
13,500
+129
+1% +$6.91K
3 4
5
6 7

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San Luis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, San Luis Wealth Advisors held 203 positions worth $664M, up 9.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

San Luis Wealth Advisors's Q2 2026 filing shows 28 new, 72 increased, 77 reduced and 16 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.2M.

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

  • San Luis Wealth Advisors's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M.
  • San Luis Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.71M increase.
  • San Luis Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • San Luis Wealth Advisors fully exited Block Inc in Q2 2026, selling an estimated $4.03M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $664M portfolio in Q2 2026.
  • San Luis Wealth Advisors opened 28 new positions and closed 16 in Q2 2026.
  • San Luis Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $664M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.