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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$510K 0.09%
13,289
+138
+1% +$5K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$509K 0.09%
2,562
+8
+0.3% +$1.57K
AMGN icon
128
Amgen
AMGN
$208B
$508K 0.09%
1,551
-143
-8% -$45.4K
TSM icon
129
TSMC
TSM
$2.1T
$499K 0.08%
1,643
-48
-3% -$14.1K
FBCG
130
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$482K 0.08%
8,789
-270
-3% -$14.6K
DE icon
131
Deere & Co
DE
$160B
$455K 0.08%
977
-75
-7% -$35.2K
BLK icon
132
Blackrock
BLK
$169B
$436K 0.07%
407
-27
-6% -$29.5K
FICO icon
133
Fair Isaac
FICO
$24.3B
$428K 0.07%
253
– –
TMAT icon
134
Main Thematic Innovation ETF
TMAT
$230M
$425K 0.07%
+16,983
New +$451K
PG icon
135
Procter & Gamble
PG
$336B
$423K 0.07%
2,950
-892
-23% -$132K
WM icon
136
Waste Management
WM
$90.6B
$422K 0.07%
1,922
+45
+2% +$9.59K
PANW icon
137
Palo Alto Networks
PANW
$270B
$416K 0.07%
2,258
-35
-2% -$7.06K
BKNG icon
138
Booking.com
BKNG
$149B
$414K 0.07%
1,925
– –
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36B
$405K 0.07%
1,603
– –
MCD icon
140
McDonald's
MCD
$192B
$401K 0.07%
1,311
-159
-11% -$48.7K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$399K 0.07%
3,338
+2
+0.1% +$237
PGR icon
142
Progressive
PGR
$123B
$395K 0.07%
1,735
+4
+0.2% +$903
RTX icon
143
RTX Corp
RTX
$290B
$391K 0.07%
2,132
+63
+3% +$10.9K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$367K 0.06%
6,122
+21
+0.3% +$1.26K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.23B
$358K 0.06%
18,649
– –
ZTS icon
146
Zoetis
ZTS
$32.4B
$335K 0.06%
2,664
-16
-0.6% -$2.09K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$324K 0.05%
1,317
-285
-18% -$71K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$323K 0.05%
567
+17
+3% +$9.87K
ARTY
149
iShares Future AI & Tech ETF
ARTY
$3.49B
$320K 0.05%
+6,646
New +$320K
CB icon
150
Chubb
CB
$135B
$311K 0.05%
996
-96
-9% -$28.1K
4 5
6
7 8

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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.