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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
+1.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.28%
Holding
190
New
11
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.24M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.45M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$4.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28B
$873K 0.15%
19,503
+2,110
+12% +$96.9K
VICI icon
102
VICI Properties
VICI
$29B
$872K 0.15%
31,013
+8,586
+38% +$255K
ES icon
103
Eversource Energy
ES
$26.9B
$870K 0.15%
12,915
+658
+5% +$46.2K
EXC icon
104
Exelon
EXC
$46.9B
$829K 0.14%
19,015
+1,984
+12% +$90.5K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$825K 0.14%
10,277
-223
-2% -$18.2K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$2.92B
$801K 0.13%
+6,160
New +$823K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$796K 0.13%
1,163
-111
-9% -$75.4K
FTI icon
108
TechnipFMC
FTI
$28.6B
$793K 0.13%
17,789
+9
+0.1% +$380
COR icon
109
Cencora
COR
$60.6B
$765K 0.13%
2,264
+4
+0.2% +$1.36K
PLTR icon
110
Palantir
PLTR
$295B
$726K 0.12%
4,087
+63
+2% +$11.4K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$706K 0.12%
4,921
+32
+0.7% +$4.55K
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$688K 0.12%
3,324
+226
+7% +$44.7K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$674K 0.11%
3,527
-42
-1% -$7.9K
APH icon
114
Amphenol
APH
$198B
$672K 0.11%
+4,971
New +$665K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$656K 0.11%
3,065
+70
+2% +$15.7K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$641K 0.11%
4,144
+14
+0.3% +$2.1K
URA icon
117
Global X Uranium ETF
URA
$5.42B
$599K 0.1%
+14,017
New +$678K
STX icon
118
Seagate
STX
$194B
$588K 0.1%
2,134
-239
-10% -$62K
HEI icon
119
HEICO Corp
HEI
$49.8B
$582K 0.1%
1,798
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$563K 0.09%
898
+52
+6% +$32.3K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$562K 0.09%
7,587
+599
+9% +$44.6K
ADI icon
122
Analog Devices
ADI
$179B
$541K 0.09%
1,995
+2
+0.1% +$502
QCOM icon
123
Qualcomm
QCOM
$155B
$532K 0.09%
3,109
-159
-5% -$27.3K
CSCO icon
124
Cisco
CSCO
$457B
$526K 0.09%
6,833
-955
-12% -$70.9K
ABT icon
125
Abbott
ABT
$183B
$515K 0.09%
4,108
-395
-9% -$50.3K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, San Luis Wealth Advisors held 190 positions worth $597M, up 7.6% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.45M trimmed.

  • San Luis Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.
  • San Luis Wealth Advisors added most to Verizon in Q4 2025, an estimated $5.84M increase.
  • San Luis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.45M.
  • San Luis Wealth Advisors fully exited Oneok in Q4 2025, selling an estimated $1.31M.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $597M portfolio in Q4 2025.
  • San Luis Wealth Advisors opened 11 new positions and closed 8 in Q4 2025.
  • San Luis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $597M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.