San Luis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.03M |
| 3 |
UnitedHealth
UNH
|
+$6.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.67M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$14.9M |
| 2 |
MarketDesk Focused US Dividend ETF
FDIV
|
+$7.68M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
CALL
UnitedHealth
UNH
$376B
| $11.3K | ﹤0.01% |
+200
| New | +$60.5K |
|
177
CALL
Strategy Inc
MSTR
$34.1B
| $3.29K | ﹤0.01% |
+1,600
| New | +$594K |
|
178
CALL
United Parcel Service
UPS
$88.6B
| $1.99K | ﹤0.01% |
+1,400
| New | +$127K |
|
179
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $760 | ﹤0.01% |
+3,700
| New | +$241K |
|
180
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| – | – |
-2,312
| Closed | -$232K |
|
181
Lucid Motors
LCID
$2.88B
| – | – |
-1,885
| Closed | -$40K |
|
182
PayPal
PYPL
$48.9B
| – | – |
-2,891
| Closed | -$201K |
|
|
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| – | – |
-656,737
| Closed | -$14.9M |
|
|
184
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-15,548
| Closed | -$1.57M |
|
Similar funds
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.