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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
-1.98%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$85.9M
Cap. Flow
-$72.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
51.31%
Holding
168
New
25
Increased
31
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.04M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
NFLX icon
Netflix
NFLX
+$4.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.63M

Top Sells

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$20.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.44M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 5.88%
3 Communication Services 4.52%
4 Consumer Discretionary 3.03%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$58.4M 13.21%
2,178,081
-747,922
-26% -$20.2M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.24B
$33.7M 7.61%
434,881
-84,153
-16% -$6.44M
AAPL icon
3
Apple
AAPL
$4.9T
$28.1M 6.36%
126,633
-14,563
-10% -$3.37M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.1M 5.67%
495,496
-51,203
-9% -$2.59M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.1M 4.32%
384,741
-49,768
-11% -$2.49M
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18.8M 4.24%
835,253
-207,956
-20% -$4.62M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$13.3M 3.01%
264,940
-33,096
-11% -$1.65M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$11.5M 2.59%
105,963
-11,793
-10% -$1.49M
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$9.51M 2.15%
94,625
-9,543
-9% -$960K
CATF
10
American Century California Municipal Bond ETF
CATF
$82.2M
$9.42M 2.13%
190,796
+37,340
+24% +$1.86M
MSFT icon
11
Microsoft
MSFT
$2.93T
$9.28M 2.1%
24,715
-4,716
-16% -$1.92M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.43M 1.91%
143,956
+82,889
+136% +$5.04M
AMZN icon
13
Amazon
AMZN
$2.66T
$8.28M 1.87%
43,513
-14,905
-26% -$3.23M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.64M 1.73%
99,745
-45,184
-31% -$3.41M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.16M 1.62%
36,922
+1,479
+4% +$294K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$7.04M 1.59%
45,506
-16,379
-26% -$2.97M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.58M 1.49%
178,780
-38,470
-18% -$1.43M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 1.43%
11,904
-2,920
-20% -$1.42M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.12M 1.38%
182,774
-16,010
-8% -$571K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.82M 1.32%
114,412
+27,112
+31% +$1.37M
BUYW icon
21
Main BuyWrite ETF
BUYW
$1.26B
$5.4M 1.22%
393,563
+56,259
+17% +$785K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$5.39M 1.22%
9,348
+7,805
+506% +$5.04M
OSEA icon
23
Harbor International Compounders ETF
OSEA
$471M
$5.38M 1.22%
202,912
+41,289
+26% +$1.11M
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.19M 1.17%
97,368
-37,821
-28% -$2.09M
NFLX icon
25
Netflix
NFLX
$290B
$5M 1.13%
53,670
+49,060
+1,064% +$4.67M
1
2 3 4 5

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SHFA
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CMF
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WSCM
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San Luis Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, San Luis Wealth Advisors held 168 positions worth $442M, down 16% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

San Luis Wealth Advisors withdrew a net $72.2M in Q1 2025, closing 33 positions and reducing 71 holdings. Its most notable exit was Invesco International Developed Dynamic Multifactor ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, San Luis Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $2.64M.

  • San Luis Wealth Advisors's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,169 shares worth $2.64M.
  • San Luis Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $5.04M increase.
  • San Luis Wealth Advisors's biggest Q1 2025 reduction was MarketDesk Focused US Dividend ETF, cutting an estimated $20.2M.
  • San Luis Wealth Advisors fully exited Invesco International Developed Dynamic Multifactor ETF in Q1 2025, selling an estimated $4.13M.
  • San Luis Wealth Advisors's ten largest holdings make up 51% of its $442M portfolio in Q1 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 33 in Q1 2025.
  • San Luis Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $442M.

Based on San Luis Wealth Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.