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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
-0.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$7.25M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.14M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
Dominion Energy
D
+$916K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Communication Services 5.95%
3 Financials 5.22%
4 Consumer Discretionary 3.9%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$259K 0.04%
9,550
+60
+0.6% +$1.6K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.1B
$254K 0.04%
1,171
-1
-0.1% -$231
AFL icon
153
Aflac
AFL
$64.9B
$251K 0.04%
2,286
+2
+0.1% +$222
COF icon
154
Capital One
COF
$128B
$247K 0.04%
1,356
+137
+11% +$28.7K
LHX icon
155
L3Harris
LHX
$51.6B
$244K 0.04%
706
+1
+0.1% +$349
VLO icon
156
Valero Energy
VLO
$90.1B
$243K 0.04%
+983
New +$203K
BA icon
157
Boeing
BA
$171B
$242K 0.04%
1,215
+53
+5% +$12.1K
HD icon
158
Home Depot
HD
$331B
$241K 0.04%
732
+56
+8% +$20.4K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$236K 0.04%
995
-16,214
-94% -$4.06M
HCA icon
160
HCA Healthcare
HCA
$87.2B
$215K 0.04%
455
+1
+0.2% +$503
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$214K 0.04%
3,557
-102,493
-97% -$6.38M
PAYX icon
162
Paychex
PAYX
$41.6B
$211K 0.03%
2,285
-273
-11% -$27K
SCHI icon
163
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$205K 0.03%
+9,044
New +$207K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.03%
+2,931
New +$212K
SO icon
165
Southern Company
SO
$109B
$204K 0.03%
+2,112
New +$195K
ADP icon
166
Automatic Data Processing
ADP
$106B
$203K 0.03%
997
+2
+0.2% +$459
MU icon
167
Micron Technology
MU
$930B
$201K 0.03%
596
-139
-19% -$54.4K
SOLZ
168
Solana ETF
SOLZ
$86M
$193K 0.03%
+23,095
New +$240K
BCX icon
169
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$172K 0.03%
14,293
– –
CHI
170
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$146K 0.02%
13,555
– –
CHW
171
Calamos Global Dynamic Income Fund
CHW
$530M
$138K 0.02%
18,944
– –
AMC icon
172
AMC Entertainment Holdings
AMC
$2.52B
$10K ﹤0.01%
10,249
– –
UNH icon
173
CALL
UnitedHealth
UNH
$376B
$2.68K ﹤0.01%
200
– –
UPS icon
174
CALL
United Parcel Service
UPS
$88.6B
$1.24K ﹤0.01%
1,400
– –
IBIT icon
175
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$591 ﹤0.01%
3,600
+2,500
+227% +$108K
4 5 6
7
8

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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 2026 Portfolio in Review

As of Q1 2026, San Luis Wealth Advisors held 190 positions worth $604M, up 1.2% from $597M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors's Q1 2026 filing shows 8 new, 93 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares International Select Dividend ETF: 169,989 shares worth $7.23M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • San Luis Wealth Advisors's largest Q1 2026 buy was iShares International Select Dividend ETF: 169,989 shares worth $7.23M.
  • San Luis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $3.44M increase.
  • San Luis Wealth Advisors's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $6.38M.
  • San Luis Wealth Advisors fully exited Dominion Energy in Q1 2026, selling an estimated $916K.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2026.
  • San Luis Wealth Advisors opened 8 new positions and closed 15 in Q1 2026.
  • San Luis Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $604M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.