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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
+6.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
+$59.6M
Cap. Flow %
10.75%
Top 10 Hldgs %
42.55%
Holding
184
New
45
Increased
106
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.9M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$734K 0.13%
4,024
+700
+21% +$113K
VICI icon
102
VICI Properties
VICI
$29B
$731K 0.13%
22,427
+2,808
+14% +$92.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$708K 0.13%
15,694
+2,006
+15% +$93.7K
COR icon
104
Cencora
COR
$60.6B
$706K 0.13%
2,260
+11
+0.5% +$3.24K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$706K 0.13%
5,679
+830
+17% +$107K
FTI icon
106
TechnipFMC
FTI
$28.1B
$701K 0.13%
17,780
+11
+0.1% +$403
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$689K 0.12%
4,889
+53
+1% +$7.28K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$666K 0.12%
+3,569
New +$646K
MSTR icon
109
Strategy Inc
MSTR
$34.1B
$632K 0.11%
1,960
-718
-27% -$266K
ABT icon
110
Abbott
ABT
$183B
$603K 0.11%
+4,503
New +$591K
PG icon
111
Procter & Gamble
PG
$336B
$590K 0.11%
3,842
+1,851
+93% +$289K
HEI icon
112
HEICO Corp
HEI
$49.8B
$580K 0.1%
1,798
-61
-3% -$19.4K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$575K 0.1%
4,130
-10
-0.2% -$1.35K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$574K 0.1%
+3,098
New +$531K
STX icon
115
Seagate
STX
$194B
$560K 0.1%
+2,373
New +$405K
KVUE icon
116
Kenvue
KVUE
$36.9B
$544K 0.1%
33,534
+5,373
+19% +$110K
QCOM icon
117
Qualcomm
QCOM
$155B
$544K 0.1%
3,268
+1,583
+94% +$251K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$46.7B
$543K 0.1%
+8,354
New +$543K
CSCO icon
119
Cisco
CSCO
$457B
$533K 0.1%
+7,788
New +$531K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$520K 0.09%
6,988
+698
+11% +$51.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
$518K 0.09%
846
+75
+10% +$44.2K
BLK icon
122
Blackrock
BLK
$169B
$506K 0.09%
+434
New +$485K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$497K 0.09%
2,554
+6
+0.2% +$1.13K
ADI icon
124
Analog Devices
ADI
$179B
$490K 0.09%
1,993
+778
+64% +$187K
FBCG
125
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$486K 0.09%
9,059
-1,819
-17% -$92.6K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, San Luis Wealth Advisors held 184 positions worth $555M, up 19% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

San Luis Wealth Advisors deployed $59.6M of net new capital in Q3 2025, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MarketDesk Focused US Dividend ETF, an estimated $7.68M trimmed.

  • San Luis Wealth Advisors's largest Q3 2025 buy was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.67M increase.
  • San Luis Wealth Advisors's biggest Q3 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $7.68M.
  • San Luis Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $14.9M.
  • San Luis Wealth Advisors's ten largest holdings make up 43% of its $555M portfolio in Q3 2025.
  • San Luis Wealth Advisors opened 45 new positions and closed 5 in Q3 2025.
  • San Luis Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $555M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.