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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
+6.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$466K 0.1%
2,548
+6
+0.2% +$1.03K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$463K 0.1%
6,290
+357
+6% +$26K
PGR icon
103
Progressive
PGR
$128B
$453K 0.1%
1,696
– –
PLTR icon
104
Palantir
PLTR
$295B
$453K 0.1%
3,324
+711
+27% +$83.4K
FICO icon
105
Fair Isaac
FICO
$31.8B
$450K 0.1%
246
– –
SLB icon
106
SLB Ltd
SLB
$72.7B
$439K 0.09%
12,987
-358
-3% -$12.4K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$438K 0.09%
771
– –
BKNG icon
108
Booking.com
BKNG
$156B
$436K 0.09%
1,875
– –
ZTS icon
109
Zoetis
ZTS
$32.7B
$414K 0.09%
2,654
+5
+0.2% +$793
KLAC icon
110
KLA
KLAC
$222B
$408K 0.09%
4,550
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$400K 0.09%
513
-4,306
-89% -$3.35M
MSTR icon
112
Strategy Inc
MSTR
$34.1B
$398K 0.09%
2,678
+1,239
+86% +$451K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$36B
$385K 0.08%
1,488
– –
AMD icon
114
Advanced Micro Devices
AMD
$700B
$380K 0.08%
2,680
-195
-7% -$21.2K
WM icon
115
Waste Management
WM
$95B
$376K 0.08%
1,645
+3
+0.2% +$696
AJG icon
116
Arthur J. Gallagher & Co
AJG
$69.1B
$364K 0.08%
1,139
+2
+0.2% +$659
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$364K 0.08%
6,085
+17
+0.3% +$1.02K
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.13B
$340K 0.07%
18,649
-1,443
-7% -$23.9K
PG icon
119
Procter & Gamble
PG
$340B
$317K 0.07%
1,991
+8
+0.4% +$1.31K
ADI icon
120
Analog Devices
ADI
$172B
$289K 0.06%
1,215
+2
+0.2% +$416
ALC icon
121
Alcon
ALC
$34B
$278K 0.06%
3,146
– –
CB icon
122
Chubb
CB
$140B
$273K 0.06%
941
+2
+0.2% +$576
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$271K 0.06%
2,494
-270
-10% -$27.6K
AMGN icon
124
Amgen
AMGN
$209B
$268K 0.06%
959
+3
+0.3% +$850
QCOM icon
125
Qualcomm
QCOM
$164B
$268K 0.06%
1,685
-49
-3% -$7.21K
3 4
5
6 7

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San Luis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, San Luis Wealth Advisors held 160 positions worth $465M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

San Luis Wealth Advisors's Q2 2025 filing shows 25 new, 56 increased, 47 reduced and 21 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M. The largest sale was Vanguard Core Bond ETF, an estimated $17.1M.

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

  • San Luis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.04M increase.
  • San Luis Wealth Advisors's biggest Q2 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $17.1M.
  • San Luis Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $13.3M.
  • San Luis Wealth Advisors's ten largest holdings make up 45% of its $465M portfolio in Q2 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 21 in Q2 2025.
  • San Luis Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $465M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.