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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$260K 0.06%
844
+2
+0.2% +$614
NOC icon
127
Northrop Grumman
NOC
$76B
$258K 0.06%
517
-224
-30% -$110K
CLIP icon
128
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$232K 0.05%
2,312
-325
-12% -$32.6K
SPGI icon
129
S&P Global
SPGI
$124B
$229K 0.05%
434
– –
RKLB icon
130
Rocket Lab Corp
RKLB
$36.6B
$224K 0.05%
+6,275
New +$154K
HDV
131
iShares Core High Dividend ETF
HDV
$14.7B
$218K 0.05%
9,320
+70
+0.8% +$1.61K
MCD icon
132
McDonald's
MCD
$193B
$204K 0.04%
698
+1
+0.1% +$308
PYPL icon
133
PayPal
PYPL
$49.9B
$201K 0.04%
+2,891
New +$198K
CHI
134
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$143K 0.03%
13,555
– –
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$135K 0.03%
14,293
-1
-0% -$9
CHW
136
Calamos Global Dynamic Income Fund
CHW
$516M
$135K 0.03%
18,944
– –
RXRX icon
137
Recursion Pharmaceuticals
RXRX
$1.58B
$51K 0.01%
10,000
-150
-1% -$737
LCID icon
138
Lucid Motors
LCID
$3.11B
$40K 0.01%
1,885
-2
-0.1% -$48
AMC icon
139
AMC Entertainment Holdings
AMC
$2.45B
$32K 0.01%
10,249
– –
ADBE icon
140
Adobe
ADBE
$105B
– –
-8,194
Closed -$3.14M
CEG icon
141
Constellation Energy
CEG
$92.1B
– –
-1,030
Closed -$208K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11B
– –
-114,879
Closed -$3.25M
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-96,509
Closed -$4.56M
EXR icon
144
Extra Space Storage
EXR
$32.3B
– –
-3,834
Closed -$569K
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-113,431
Closed -$3.38M
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.2B
– –
-10,196
Closed -$178K
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-264,940
Closed -$13.3M
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,956
Closed -$453K
OSEA icon
149
Harbor International Compounders ETF
OSEA
$475M
– –
-202,912
Closed -$5.38M
PRU icon
150
Prudential Financial
PRU
$42.6B
– –
-5,348
Closed -$597K
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.