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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
+6.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$12.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.04M |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$7.54M |
| 5 |
Target
TGT
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$17.1M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$13.3M |
| 3 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$9.07M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$7.92M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 5.66% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.5B
| – | – |
-2,030
| Closed | -$608K |
|
152
Regions Financial
RF
$26.4B
| – | – |
-22,500
| Closed | -$489K |
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| – | – |
-182,774
| Closed | -$6.12M |
|
154
Stellantis
STLA
$17.4B
| – | – |
-59,554
| Closed | -$638K |
|
155
AT&T
T
$164B
| – | – |
-12,711
| Closed | -$359K |
|
156
T. Rowe Price
TROW
$25.5B
| – | – |
-5,589
| Closed | -$514K |
|
157
US Bancorp
USB
$97.9B
| – | – |
-13,666
| Closed | -$577K |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-178,780
| Closed | -$6.58M |
|
159
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-9,927
| Closed | -$2.5M |
|
160
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
| – | – |
-142,594
| Closed | -$3.6M |
|
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San Luis Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, San Luis Wealth Advisors held 160 positions worth $465M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
San Luis Wealth Advisors's Q2 2025 filing shows 25 new, 56 increased, 47 reduced and 21 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M. The largest sale was Vanguard Core Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
- San Luis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M.
- San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.04M increase.
- San Luis Wealth Advisors's biggest Q2 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $17.1M.
- San Luis Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $13.3M.
- San Luis Wealth Advisors's ten largest holdings make up 45% of its $465M portfolio in Q2 2025.
- San Luis Wealth Advisors opened 25 new positions and closed 21 in Q2 2025.
- San Luis Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $465M.
Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.