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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
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29B
$411K 0.09%
+12,586
New +$388K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.09%
771
+60
+8% +$32.4K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$393K 0.09%
1,137
+1
+0.1% +$316
WM icon
104
Waste Management
WM
$90.6B
$380K 0.09%
1,642
+3
+0.2% +$664
NOC icon
105
Northrop Grumman
NOC
$77.1B
$379K 0.09%
741
-355
-32% -$169K
FBCG
106
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$368K 0.08%
9,198
-832
-8% -$37.6K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$363K 0.08%
6,068
-1,078
-15% -$64.6K
T icon
108
AT&T
T
$159B
$359K 0.08%
12,711
-36,785
-74% -$925K
BKNG icon
109
Booking.com
BKNG
$149B
$346K 0.08%
1,875
-500
-21% -$95.6K
PG icon
110
Procter & Gamble
PG
$336B
$338K 0.08%
1,983
-682
-26% -$114K
CSQ icon
111
Calamos Strategic Total Return Fund
CSQ
$3.23B
$325K 0.07%
20,092
+25
+0.1% +$438
HEI.A icon
112
HEICO Corp Class A
HEI.A
$36B
$314K 0.07%
1,488
– –
KLAC icon
113
KLA
KLAC
$239B
$309K 0.07%
4,550
+10
+0.2% +$720
ALC icon
114
Alcon
ALC
$33.6B
$299K 0.07%
3,146
– –
AMGN icon
115
Amgen
AMGN
$208B
$298K 0.07%
956
-221
-19% -$65.3K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$295K 0.07%
2,875
-186
-6% -$20.7K
CB icon
117
Chubb
CB
$135B
$284K 0.06%
939
+2
+0.2% +$556
MSTR icon
118
Strategy Inc
MSTR
$34.1B
$276K 0.06%
+1,439
New +$457K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$273K 0.06%
2,764
+2
+0.1% +$217
QCOM icon
120
Qualcomm
QCOM
$155B
$266K 0.06%
1,734
-224
-11% -$36.5K
CLIP icon
121
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$265K 0.06%
2,637
-1,374
-34% -$138K
ADP icon
122
Automatic Data Processing
ADP
$106B
$257K 0.06%
842
-3
-0.4% -$905
ADI icon
123
Analog Devices
ADI
$179B
$245K 0.06%
1,213
+3
+0.2% +$648
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.05%
9,250
+65
+0.7% +$1.52K
PLTR icon
125
Palantir
PLTR
$295B
$221K 0.05%
+2,613
New +$229K
3 4
5
6 7

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SHFA
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BCP
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WSCM
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AWA
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

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

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.