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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
-0.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$7.25M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.14M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$5.42B
$768K 0.13%
15,864
+1,847
+13% +$96.1K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$2.92B
$760K 0.13%
6,949
+789
+13% +$91.8K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$759K 0.13%
3,107
-217
-7% -$50.5K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$754K 0.12%
5,090
+169
+3% +$25.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$750K 0.12%
1,148
-15
-1% -$10.2K
ORCL icon
106
Oracle
ORCL
$374B
$750K 0.12%
5,096
-441
-8% -$71.7K
COR icon
107
Cencora
COR
$60.6B
$711K 0.12%
2,265
+1
+0% +$349
APH icon
108
Amphenol
APH
$198B
$710K 0.12%
5,616
+645
+13% +$90.8K
PLTR icon
109
Palantir
PLTR
$295B
$689K 0.11%
4,712
+625
+15% +$95.6K
SLB icon
110
SLB Ltd
SLB
$73.6B
$687K 0.11%
13,371
+82
+0.6% +$3.98K
STX icon
111
Seagate
STX
$194B
$679K 0.11%
1,734
-400
-19% -$153K
ADI icon
112
Analog Devices
ADI
$179B
$641K 0.11%
2,015
+20
+1% +$6.36K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$612K 0.1%
4,176
+32
+0.8% +$4.94K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$584K 0.1%
2,975
-552
-16% -$111K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$555K 0.09%
2,726
-339
-11% -$72.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$547K 0.09%
915
+17
+2% +$10.6K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$547K 0.09%
7,422
-165
-2% -$12.2K
TSM icon
118
TSMC
TSM
$2.1T
$535K 0.09%
1,584
-59
-4% -$20.3K
AMGN icon
119
Amgen
AMGN
$208B
$526K 0.09%
1,495
-56
-4% -$20K
BX icon
120
Blackstone
BX
$102B
$511K 0.08%
4,440
-5,007
-53% -$651K
DE icon
121
Deere & Co
DE
$160B
$508K 0.08%
902
-75
-8% -$42.3K
CSCO icon
122
Cisco
CSCO
$457B
$504K 0.08%
6,493
-340
-5% -$26.6K
HEI icon
123
HEICO Corp
HEI
$49.8B
$493K 0.08%
1,798
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$492K 0.08%
2,567
+5
+0.2% +$1K
TMAT icon
125
Main Thematic Innovation ETF
TMAT
$230M
$491K 0.08%
21,191
+4,208
+25% +$103K
3 4
5
6 7

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San Luis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, San Luis Wealth Advisors held 190 positions worth $604M, up 1.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors's Q1 2026 filing shows 8 new, 93 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares International Select Dividend ETF: 169,989 shares worth $7.23M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.38M.

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

  • San Luis Wealth Advisors's largest Q1 2026 buy was iShares International Select Dividend ETF: 169,989 shares worth $7.23M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.44M increase.
  • San Luis Wealth Advisors's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.38M.
  • San Luis Wealth Advisors fully exited Dominion Energy in Q1 2026, selling an estimated $916K.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2026.
  • San Luis Wealth Advisors opened 8 new positions and closed 15 in Q1 2026.
  • San Luis Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $604M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.