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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
+10.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$60.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.26%
Holding
203
New
28
Increased
72
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.71M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.77M
4
NVO
Novo Nordisk
NVO
+$5.71M
5
ADBE icon
Adobe
ADBE
+$5.45M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
VZ icon
Verizon
VZ
+$7.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
4
TGT icon
Target
TGT
+$6.02M
5
PSX icon
Phillips 66
PSX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 5.65%
3 Communication Services 5.13%
4 Consumer Discretionary 4.24%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
126
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$623K 0.09%
12,223
-22,104
-64% -$1.13M
FBCG icon
127
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$597K 0.09%
9,620
+713
+8% +$42.3K
VTV icon
128
Vanguard Value ETF
VTV
$186B
$596K 0.09%
2,734
-241
-8% -$50.3K
NASA
129
Tema Space Innovators ETF
NASA
$1.15B
$589K 0.09%
+19,402
New +$620K
BND icon
130
Vanguard Total Bond Market
BND
$159B
$565K 0.09%
7,695
+273
+4% +$20K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$564K 0.08%
2,572
+5
+0.2% +$1.05K
MU icon
132
Micron Technology
MU
$959B
$550K 0.08%
476
-120
-20% -$90K
PLTR icon
133
Palantir
PLTR
$317B
$514K 0.08%
4,409
-303
-6% -$41.3K
AMGN icon
134
Amgen
AMGN
$198B
$514K 0.08%
1,420
-75
-5% -$25.7K
DE icon
135
Deere & Co
DE
$161B
$499K 0.08%
786
-116
-13% -$67.2K
QCOM icon
136
Qualcomm
QCOM
$181B
$495K 0.07%
2,678
-236
-8% -$44.1K
MRVL icon
137
Marvell Technology
MRVL
$169B
$491K 0.07%
+1,649
New +$331K
BX icon
138
Blackstone
BX
$155B
$465K 0.07%
3,948
-492
-11% -$59.1K
WM icon
139
Waste Management
WM
$96.1B
$431K 0.06%
1,932
+6
+0.3% +$1.33K
EIX icon
140
Edison International
EIX
$29.9B
$421K 0.06%
5,648
-10,561
-65% -$753K
RTX icon
141
RTX Corp
RTX
$261B
$407K 0.06%
2,143
+11
+0.5% +$2.02K
PG icon
142
Procter & Gamble
PG
$349B
$393K 0.06%
2,678
-493
-16% -$71.8K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$392K 0.06%
3,342
+2
+0.1% +$233
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$3.24B
$383K 0.06%
18,649
– –
PGR icon
145
Progressive
PGR
$121B
$376K 0.06%
1,723
-12
-0.7% -$2.42K
LRCX icon
146
Lam Research
LRCX
$392B
$349K 0.05%
+805
New +$244K
BKNG icon
147
Booking.com
BKNG
$141B
$347K 0.05%
1,946
+21
+1% +$3.58K
CB icon
148
Chubb
CB
$137B
$347K 0.05%
1,017
+20
+2% +$6.52K
PANW icon
149
Palo Alto Networks
PANW
$292B
$341K 0.05%
+1,000
New +$229K
AEE icon
150
Ameren
AEE
$30.9B
$340K 0.05%
3,006
– –
4 5
6
7 8

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San Luis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, San Luis Wealth Advisors held 203 positions worth $664M, up 9.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

San Luis Wealth Advisors's Q2 2026 filing shows 28 new, 72 increased, 77 reduced and 16 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.2M.

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

  • San Luis Wealth Advisors's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M.
  • San Luis Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.71M increase.
  • San Luis Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • San Luis Wealth Advisors fully exited Block Inc in Q2 2026, selling an estimated $4.03M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $664M portfolio in Q2 2026.
  • San Luis Wealth Advisors opened 28 new positions and closed 16 in Q2 2026.
  • San Luis Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $664M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.