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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
PG icon
126
Procter & Gamble
PG
$336B
$458K 0.08%
3,171
+221
+7% +$33.5K
FBCG
127
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$446K 0.07%
8,907
+118
+1% +$6.28K
WM icon
128
Waste Management
WM
$90.6B
$443K 0.07%
1,926
+4
+0.2% +$919
RTX icon
129
RTX Corp
RTX
$290B
$411K 0.07%
2,132
– –
ARTY
130
iShares Future AI & Tech ETF
ARTY
$3.49B
$397K 0.07%
8,540
+1,894
+28% +$95.1K
ABT icon
131
Abbott
ABT
$183B
$392K 0.06%
3,818
-290
-7% -$32.7K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$388K 0.06%
568
+1
+0.2% +$691
MCD icon
133
McDonald's
MCD
$192B
$383K 0.06%
1,232
-79
-6% -$25.2K
QCOM icon
134
Qualcomm
QCOM
$155B
$375K 0.06%
2,914
-195
-6% -$28.5K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$367K 0.06%
6,132
+10
+0.2% +$600
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$364K 0.06%
3,340
+2
+0.1% +$234
BLK icon
137
Blackrock
BLK
$169B
$359K 0.06%
374
-33
-8% -$34.7K
ETHA
138
iShares Ethereum Trust ETF
ETHA
$5.43B
$352K 0.06%
+22,211
New +$402K
PGR icon
139
Progressive
PGR
$123B
$344K 0.06%
1,735
– –
AEE icon
140
Ameren
AEE
$30.3B
$330K 0.05%
3,006
– –
BKNG icon
141
Booking.com
BKNG
$149B
$326K 0.05%
1,925
– –
CB icon
142
Chubb
CB
$135B
$325K 0.05%
997
+1
+0.1% +$321
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.23B
$319K 0.05%
18,649
– –
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$318K 0.05%
1,222
-95
-7% -$25.8K
ZTS icon
145
Zoetis
ZTS
$32.4B
$316K 0.05%
2,670
+6
+0.2% +$742
NEE icon
146
NextEra Energy
NEE
$181B
$282K 0.05%
3,038
+35
+1% +$3.11K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.05%
592
– –
FICO icon
148
Fair Isaac
FICO
$24.3B
$269K 0.04%
252
-1
-0.4% -$1.37K
PEP icon
149
PepsiCo
PEP
$190B
$261K 0.04%
1,682
-106
-6% -$16.5K
ALC icon
150
Alcon
ALC
$33.6B
$261K 0.04%
3,462
-35
-1% -$2.79K
4 5
6
7 8

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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.