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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
BLK icon
151
Blackrock
BLK
$166B
$321K 0.05%
334
-40
-11% -$41.4K
MCD icon
152
McDonald's
MCD
$190B
$309K 0.05%
1,141
-91
-7% -$26.1K
ABT icon
153
Abbott
ABT
$175B
$306K 0.05%
3,370
-448
-12% -$40.9K
FDXF
154
FedEx Freight
FDXF
$22.7B
$301K 0.05%
+1,995
New +$327K
FICO icon
155
Fair Isaac
FICO
$29.2B
$300K 0.05%
251
-1
-0.4% -$1.12K
ITW icon
156
Illinois Tool Works
ITW
$79.4B
$299K 0.05%
1,107
-115
-9% -$29.8K
NOC icon
157
Northrop Grumman
NOC
$74.1B
$291K 0.04%
571
+3
+0.5% +$1.73K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65.2B
$273K 0.04%
1,190
+19
+2% +$4.03K
NEE icon
159
NextEra Energy
NEE
$185B
$270K 0.04%
3,074
+36
+1% +$3.26K
AFL icon
160
Aflac
AFL
$63.5B
$268K 0.04%
2,288
+2
+0.1% +$230
INTC icon
161
Intel
INTC
$478B
$264K 0.04%
+1,893
New +$191K
ETHA
162
iShares Ethereum Trust ETF
ETHA
$5.09B
$264K 0.04%
22,211
– –
HDV
163
iShares Core High Dividend ETF
HDV
$14.2B
$264K 0.04%
9,614
+64
+0.7% +$1.74K
VLO icon
164
Valero Energy
VLO
$91.9B
$259K 0.04%
995
+12
+1% +$2.96K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$259K 0.04%
495
-97
-16% -$48.4K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.04%
2,931
– –
ASML icon
167
ASML
ASML
$671B
$240K 0.04%
+121
New +$193K
KO icon
168
Coca-Cola
KO
$351B
$239K 0.04%
+2,942
New +$232K
SCHI icon
169
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$222K 0.03%
9,820
+776
+9% +$17.6K
ALC icon
170
Alcon
ALC
$34.3B
$222K 0.03%
3,308
-154
-4% -$10.8K
ADP icon
171
Automatic Data Processing
ADP
$102B
$221K 0.03%
986
-11
-1% -$2.35K
COF icon
172
Capital One
COF
$128B
$217K 0.03%
1,081
-275
-20% -$52.6K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$211K 0.03%
+1,768
New +$194K
BA icon
174
Boeing
BA
$169B
$211K 0.03%
975
-240
-20% -$53.4K
LHX icon
175
L3Harris
LHX
$52.5B
$205K 0.03%
706
– –
5 6
7
8 9

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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.