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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
+6.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
+$59.6M
Cap. Flow %
10.75%
Top 10 Hldgs %
42.55%
Holding
184
New
45
Increased
106
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.9M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 5.9%
3 Communication Services 4.76%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.3B
$314K 0.06%
+3,006
New +$300K
CB icon
152
Chubb
CB
$135B
$308K 0.06%
1,092
+151
+16% +$41.6K
AFL icon
153
Aflac
AFL
$64.9B
$285K 0.05%
+2,553
New +$268K
BA icon
154
Boeing
BA
$171B
$279K 0.05%
+1,292
New +$291K
PEP icon
155
PepsiCo
PEP
$190B
$276K 0.05%
+1,967
New +$281K
COF icon
156
Capital One
COF
$128B
$273K 0.05%
+1,284
New +$281K
ALC icon
157
Alcon
ALC
$33.6B
$261K 0.05%
3,497
+351
+11% +$29.3K
BAC icon
158
Bank of America
BAC
$435B
$257K 0.05%
+4,978
New +$243K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.05%
+547
New +$247K
NEE icon
160
NextEra Energy
NEE
$181B
$253K 0.05%
+3,354
New +$245K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$230K 0.04%
9,395
+75
+0.8% +$1.81K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$229K 0.04%
+2,456
New +$215K
SPGI icon
163
S&P Global
SPGI
$121B
$229K 0.04%
470
+36
+8% +$19.3K
SO icon
164
Southern Company
SO
$109B
$220K 0.04%
+2,319
New +$216K
RY icon
165
Royal Bank of Canada
RY
$291B
$217K 0.04%
+1,471
New +$203K
GD icon
166
General Dynamics
GD
$104B
$214K 0.04%
+628
New +$198K
LHX icon
167
L3Harris
LHX
$51.6B
$205K 0.04%
+671
New +$183K
UL icon
168
Unilever
UL
$137B
$204K 0.04%
+3,066
New +$212K
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$146K 0.03%
13,555
– –
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$145K 0.03%
14,293
– –
CHW
171
Calamos Global Dynamic Income Fund
CHW
$530M
$143K 0.03%
18,944
– –
FRMM
172
Forum Markets
FRMM
$68.2M
$77.1K 0.01%
+3,200
New +$95.8K
RXRX icon
173
Recursion Pharmaceuticals
RXRX
$1.59B
$48.8K 0.01%
10,000
– –
AMC icon
174
AMC Entertainment Holdings
AMC
$2.52B
$29.7K 0.01%
10,249
– –
SOFI icon
175
CALL
SoFi Technologies
SOFI
$21B
$11.8K ﹤0.01%
+800
New +$19K
4 5 6
7
8

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WSCM
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FAM
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CWP
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TAP
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San Luis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, San Luis Wealth Advisors held 184 positions worth $555M, up 19% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

San Luis Wealth Advisors deployed $59.6M of net new capital in Q3 2025, opening 45 new positions and adding to 106 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was MarketDesk Focused US Dividend ETF, an estimated $7.68M trimmed.

  • San Luis Wealth Advisors's largest Q3 2025 buy was State Street DoubleLine Total Return Tactical ETF: 598,459 shares worth $24.3M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $4.67M increase.
  • San Luis Wealth Advisors's biggest Q3 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $7.68M.
  • San Luis Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q3 2025, selling an estimated $14.9M.
  • San Luis Wealth Advisors's ten largest holdings make up 43% of its $555M portfolio in Q3 2025.
  • San Luis Wealth Advisors opened 45 new positions and closed 5 in Q3 2025.
  • San Luis Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $555M.

Based on San Luis Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.