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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
+10.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$60.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.26%
Holding
203
New
28
Increased
72
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.92M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.71M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.77M
4
NVO
Novo Nordisk
NVO
+$5.71M
5
ADBE icon
Adobe
ADBE
+$5.45M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
VZ icon
Verizon
VZ
+$7.38M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.49M
4
TGT icon
Target
TGT
+$6.02M
5
PSX icon
Phillips 66
PSX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 5.65%
3 Communication Services 5.13%
4 Consumer Discretionary 4.24%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$187B
$205K 0.03%
1,516
-166
-10% -$24.8K
RY icon
177
Royal Bank of Canada
RY
$299B
$202K 0.03%
+974
New +$181K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$201K 0.03%
+4,936
New +$190K
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$182K 0.03%
13,555
– –
SOLZ
180
Solana ETF
SOLZ
$87.7M
$171K 0.03%
23,177
+82
+0.4% +$666
CHW
181
Calamos Global Dynamic Income Fund
CHW
$554M
$169K 0.03%
18,944
– –
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$162K 0.02%
14,293
– –
AMC icon
183
AMC Entertainment Holdings
AMC
$1.73B
$19.5K ﹤0.01%
10,249
– –
UNH icon
184
CALL
UnitedHealth
UNH
$387B
$8.5K ﹤0.01%
100
-100
-50% -$37.1K
IBIT icon
185
CALL
iShares Bitcoin Trust
IBIT
$47B
$305 ﹤0.01%
4,800
+1,200
+33% +$48.8K
SOFI icon
186
CALL
SoFi Technologies
SOFI
$22.2B
$201 ﹤0.01%
+100
New +$1.69K
NVO
187
CALL
Novo Nordisk
NVO
$223B
$191 ﹤0.01%
+200
New +$8.59K
CVS icon
188
CVS Health
CVS
$137B
– –
-13,679
Closed -$982K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,132
Closed -$367K
HBAN icon
190
Huntington Bancshares
HBAN
$37B
– –
-62,004
Closed -$970K
HCA icon
191
HCA Healthcare
HCA
$82.3B
– –
-455
Closed -$215K
HD icon
192
Home Depot
HD
$338B
– –
-732
Closed -$241K
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-3,557
Closed -$214K
PAYX icon
194
Paychex
PAYX
$40.7B
– –
-2,285
Closed -$211K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-995
Closed -$236K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-126,394
Closed -$2.17M
SHLD icon
197
Global X Defense Tech ETF
SHLD
$6.78B
– –
-49,249
Closed -$3.49M
SO icon
198
Southern Company
SO
$107B
– –
-2,112
Closed -$204K
UPS icon
199
CALL
United Parcel Service
UPS
$100B
– –
-1,400
Closed -$1.24K
XYLD icon
200
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-52,728
Closed -$2.06M
5 6 7
8
9

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SHFA
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CMF
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WSCM
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AWA
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San Luis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, San Luis Wealth Advisors held 203 positions worth $664M, up 9.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

San Luis Wealth Advisors's Q2 2026 filing shows 28 new, 72 increased, 77 reduced and 16 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.2M.

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

  • San Luis Wealth Advisors's largest Q2 2026 buy was Global X US Infrastructure Development ETF: 123,193 shares worth $7.26M.
  • San Luis Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $6.71M increase.
  • San Luis Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.2M.
  • San Luis Wealth Advisors fully exited Block Inc in Q2 2026, selling an estimated $4.03M.
  • San Luis Wealth Advisors's ten largest holdings make up 36% of its $664M portfolio in Q2 2026.
  • San Luis Wealth Advisors opened 28 new positions and closed 16 in Q2 2026.
  • San Luis Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $664M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.