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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
+6.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$23.2M
Cap. Flow
+$2.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.24%
Holding
160
New
25
Increased
56
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.04M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.54M
5
TGT icon
Target
TGT
+$7.16M

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$13.3M
3
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$9.07M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$7.92M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 5.66%
3 Communication Services 5.14%
4 Consumer Discretionary 4.33%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$47.5M 10.2%
1,824,040
-354,041
-16% -$9.07M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$34.2M 7.34%
674,498
+179,002
+36% +$9.04M
AAPL icon
3
Apple
AAPL
$4.9T
$25M 5.36%
121,612
-5,021
-4% -$1.01M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$19.1M 4.11%
120,952
+14,989
+14% +$1.89M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.24B
$16.4M 3.52%
211,195
-223,686
-51% -$17.1M
VCRM
6
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$15M 3.23%
+204,407
New +$15M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.9M 3.21%
656,737
-178,516
-21% -$3.98M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.7M 2.95%
279,910
-104,831
-27% -$5.12M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$12.9M 2.76%
+169,348
New +$12.5M
MSFT icon
10
Microsoft
MSFT
$2.93T
$11.9M 2.55%
23,897
-818
-3% -$355K
AMZN icon
11
Amazon
AMZN
$2.66T
$10.8M 2.33%
49,438
+5,925
+14% +$1.17M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.5M 2.25%
135,242
+35,497
+36% +$2.7M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.43M 1.81%
41,198
+4,276
+12% +$829K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$8.27M 1.78%
46,951
+1,445
+3% +$237K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$7.98M 1.71%
+158,542
New +$7.54M
CATF
16
American Century California Municipal Bond ETF
CATF
$82.2M
$7.56M 1.62%
155,572
-35,224
-18% -$1.71M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.52M 1.62%
+38,583
New +$7.14M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$7.41M 1.59%
10,041
+693
+7% +$428K
TSLA icon
19
Tesla
TSLA
$1.43T
$7.39M 1.59%
23,273
+10,949
+89% +$3.3M
TGT icon
20
Target
TGT
$63.4B
$7.35M 1.58%
+74,510
New +$7.16M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$6.29M 1.35%
+91,104
New +$5.92M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$6.11M 1.31%
+58,505
New +$6.08M
AVGO icon
23
Broadcom
AVGO
$1.76T
$6.08M 1.31%
22,047
+4,126
+23% +$896K
NFLX icon
24
Netflix
NFLX
$290B
$6M 1.29%
44,820
-8,850
-16% -$1M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.68M 1.22%
98,351
+983
+1% +$53.6K
1
2 3 4 5

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San Luis Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, San Luis Wealth Advisors held 160 positions worth $465M, up 5.3% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

San Luis Wealth Advisors's Q2 2025 filing shows 25 new, 56 increased, 47 reduced and 21 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M. The largest sale was Vanguard Core Bond ETF, an estimated $17.1M.

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

  • San Luis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 204,407 shares worth $15M.
  • San Luis Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.04M increase.
  • San Luis Wealth Advisors's biggest Q2 2025 reduction was Vanguard Core Bond ETF, cutting an estimated $17.1M.
  • San Luis Wealth Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $13.3M.
  • San Luis Wealth Advisors's ten largest holdings make up 45% of its $465M portfolio in Q2 2025.
  • San Luis Wealth Advisors opened 25 new positions and closed 21 in Q2 2025.
  • San Luis Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $465M.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.