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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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$485K 0.09%
2,995
+315
+12% +$50.8K
DE icon
127
Deere & Co
DE
$160B
$481K 0.09%
+1,052
New +$519K
AMGN icon
128
Amgen
AMGN
$208B
$478K 0.09%
1,694
+735
+77% +$213K
TSM icon
129
TSMC
TSM
$2.1T
$472K 0.09%
+1,691
New +$414K
PANW icon
130
Palo Alto Networks
PANW
$270B
$467K 0.08%
+2,293
New +$439K
SLB icon
131
SLB Ltd
SLB
$73.6B
$452K 0.08%
13,151
+164
+1% +$5.71K
VRT icon
132
Vertiv
VRT
$93B
$447K 0.08%
+2,962
New +$395K
MCD icon
133
McDonald's
MCD
$192B
$447K 0.08%
1,470
+772
+111% +$235K
PGR icon
134
Progressive
PGR
$123B
$428K 0.08%
1,731
+35
+2% +$8.63K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$418K 0.08%
+1,602
New +$417K
BKNG icon
136
Booking.com
BKNG
$149B
$417K 0.08%
1,925
+50
+3% +$11.2K
WM icon
137
Waste Management
WM
$90.6B
$415K 0.07%
1,877
+232
+14% +$52.3K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$36B
$407K 0.07%
1,603
+115
+8% +$28.7K
HD icon
139
Home Depot
HD
$331B
$403K 0.07%
+994
New +$391K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$400K 0.07%
3,336
+842
+34% +$96.4K
ZTS icon
141
Zoetis
ZTS
$32.4B
$392K 0.07%
2,680
+26
+1% +$3.93K
PAYX icon
142
Paychex
PAYX
$41.6B
$384K 0.07%
+3,030
New +$420K
FICO icon
143
Fair Isaac
FICO
$24.3B
$379K 0.07%
253
+7
+3% +$10.5K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$366K 0.07%
6,101
+16
+0.3% +$960
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$363K 0.07%
1,171
+32
+3% +$9.65K
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.23B
$360K 0.06%
18,649
– –
RTX icon
147
RTX Corp
RTX
$290B
$346K 0.06%
+2,069
New +$321K
ADP icon
148
Automatic Data Processing
ADP
$106B
$344K 0.06%
1,173
+329
+39% +$99K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$335K 0.06%
550
+33
+6% +$18.7K
RKLB icon
150
Rocket Lab Corp
RKLB
$40.6B
$328K 0.06%
6,856
+581
+9% +$26.4K
4 5
6
7 8

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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.