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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
+1.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.28%
Holding
190
New
11
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.24M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.45M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$4.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$303K 0.05%
1,172
+1
+0.1% +$265
AEE icon
152
Ameren
AEE
$30.3B
$300K 0.05%
3,006
– –
COF icon
153
Capital One
COF
$128B
$295K 0.05%
1,219
-65
-5% -$14.5K
PAYX icon
154
Paychex
PAYX
$41.6B
$287K 0.05%
2,558
-472
-16% -$55.2K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.05%
592
+45
+8% +$21.3K
ALC icon
156
Alcon
ALC
$33.6B
$276K 0.05%
3,497
– –
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$273K 0.05%
3,160
-63,720
-95% -$5.45M
PEP icon
158
PepsiCo
PEP
$190B
$257K 0.04%
1,788
-179
-9% -$26.3K
ADP icon
159
Automatic Data Processing
ADP
$106B
$256K 0.04%
995
-178
-15% -$47.4K
BA icon
160
Boeing
BA
$171B
$252K 0.04%
1,162
-130
-10% -$26.7K
AFL icon
161
Aflac
AFL
$64.9B
$252K 0.04%
2,284
-269
-11% -$29.6K
BAC icon
162
Bank of America
BAC
$435B
$246K 0.04%
4,478
-500
-10% -$26.4K
SPGI icon
163
S&P Global
SPGI
$121B
$246K 0.04%
470
– –
NEE icon
164
NextEra Energy
NEE
$181B
$241K 0.04%
3,003
-351
-10% -$29.1K
HD icon
165
Home Depot
HD
$331B
$232K 0.04%
676
-318
-32% -$116K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$231K 0.04%
9,490
+95
+1% +$2.31K
RY icon
167
Royal Bank of Canada
RY
$291B
$230K 0.04%
1,352
-119
-8% -$18.3K
MSTR icon
168
Strategy Inc
MSTR
$34.1B
$225K 0.04%
1,482
-478
-24% -$110K
HCA icon
169
HCA Healthcare
HCA
$87.2B
$212K 0.04%
+454
New +$211K
MU icon
170
Micron Technology
MU
$930B
$210K 0.04%
+735
New +$169K
LHX icon
171
L3Harris
LHX
$51.6B
$207K 0.03%
705
+34
+5% +$9.83K
UL icon
172
Unilever
UL
$137B
$205K 0.03%
3,141
+75
+2% +$5.04K
CLIP icon
173
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$201K 0.03%
+2,004
New +$201K
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$157K 0.03%
14,293
– –
CHI
175
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$142K 0.02%
13,555
– –
4 5 6
7
8

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WSCM
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FAM
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San Luis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, San Luis Wealth Advisors held 190 positions worth $597M, up 7.6% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.45M trimmed.

  • San Luis Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.
  • San Luis Wealth Advisors added most to Verizon in Q4 2025, an estimated $5.84M increase.
  • San Luis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.45M.
  • San Luis Wealth Advisors fully exited Oneok in Q4 2025, selling an estimated $1.31M.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $597M portfolio in Q4 2025.
  • San Luis Wealth Advisors opened 11 new positions and closed 8 in Q4 2025.
  • San Luis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $597M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.