We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7.14M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$3.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.44M |
| 4 |
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
|
+$3.07M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.38M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.23M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.06M |
| 4 |
SPDR Gold Trust
GLD
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| – | – |
-4,478
| Closed | -$246K |
|
177
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| – | – |
-2,004
| Closed | -$201K |
|
|
178
Dominion Energy
D
$60.8B
| – | – |
-15,640
| Closed | -$916K |
|
179
Duke Energy
DUK
$97.8B
| – | – |
-7,633
| Closed | -$895K |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-3,160
| Closed | -$273K |
|
181
Exelon
EXC
$47.2B
| – | – |
-19,015
| Closed | -$829K |
|
182
FirstEnergy
FE
$28B
| – | – |
-19,503
| Closed | -$873K |
|
183
HEICO Corp Class A
HEI.A
$36B
| – | – |
-1,603
| Closed | -$405K |
|
184
CALL
Strategy Inc
MSTR
$34.1B
| – | – |
-300
| Closed | -$262 |
|
|
185
Strategy Inc
MSTR
$34.1B
| – | – |
-1,482
| Closed | -$225K |
|
186
Palo Alto Networks
PANW
$270B
| – | – |
-2,258
| Closed | -$416K |
|
187
Royal Bank of Canada
RY
$291B
| – | – |
-1,352
| Closed | -$230K |
|
188
CALL
SoFi Technologies
SOFI
$21B
| – | – |
-800
| Closed | -$11.3K |
|
189
S&P Global
SPGI
$121B
| – | – |
-470
| Closed | -$246K |
|
190
Unilever
UL
$137B
| – | – |
-3,141
| Closed | -$205K |
|
Similar funds
MIA
SHFA
BCP
WSCM
AWA
FAM
CWP
TAP
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.