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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
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$109B
– –
-9,108
Closed -$728K
MS icon
152
Morgan Stanley
MS
$331B
– –
-6,990
Closed -$879K
NLY icon
153
Annaly Capital Management
NLY
$17.1B
– –
-40,760
Closed -$746K
PEP icon
154
PepsiCo
PEP
$190B
– –
-1,356
Closed -$206K
PFE icon
155
Pfizer
PFE
$143B
– –
-32,175
Closed -$854K
PINE
156
Alpine Income Property Trust
PINE
$333M
– –
-43,021
Closed -$722K
PYPL icon
157
PayPal
PYPL
$48.9B
– –
-2,946
Closed -$238K
RIO icon
158
Rio Tinto
RIO
$158B
– –
-12,602
Closed -$741K
SBGI icon
159
Sinclair Inc
SBGI
$992M
– –
-49,039
Closed -$791K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
– –
-436
Closed -$227K
UNH icon
161
UnitedHealth
UNH
$376B
– –
-956
Closed -$484K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
– –
-7,832
Closed -$609K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8,504
Closed -$758K
WABC icon
164
Westamerica Bancorp
WABC
$1.38B
– –
-5,602
Closed -$294K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,359
Closed -$824K
WFC icon
166
Wells Fargo
WFC
$261B
– –
-6,529
Closed -$459K
WHR icon
167
Whirlpool
WHR
$2.43B
– –
-7,075
Closed -$810K
WU icon
168
Western Union
WU
$1.98B
– –
-66,306
Closed -$703K
3 4 5 6
7

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BCP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.