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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
+6.87%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$89.3M
Cap. Flow
+$59.6M
Cap. Flow %
10.75%
Top 10 Hldgs %
42.55%
Holding
184
New
45
Increased
106
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$6.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.13M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$14.9M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$7.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M
5
VTES icon
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
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$41.3M 7.44%
1,537,187
-286,853
-16% -$7.68M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$38.9M 7.01%
766,685
+92,187
+14% +$4.67M
AAPL icon
3
Apple
AAPL
$4.9T
$32.8M 5.91%
128,860
+7,248
+6% +$1.64M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$24.6M 4.44%
132,032
+11,080
+9% +$1.93M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$24.3M 4.38%
+598,459
New +$24M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$17.9M 3.23%
228,620
+17,425
+8% +$1.35M
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$16.5M 2.97%
219,182
+14,775
+7% +$1.09M
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.8M 2.49%
26,621
+2,724
+11% +$1.39M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.4M 2.42%
268,124
-11,786
-4% -$579K
DIVB icon
10
iShares Core Dividend ETF
DIVB
$1.6B
$12.5M 2.25%
239,137
+80,595
+51% +$4.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 2.08%
47,509
+558
+1% +$117K
AMZN icon
12
Amazon
AMZN
$2.66T
$11.3M 2.04%
51,590
+2,152
+4% +$487K
TSLA icon
13
Tesla
TSLA
$1.43T
$10.6M 1.91%
23,770
+497
+2% +$172K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 1.83%
46,980
+5,782
+14% +$1.21M
TGT icon
15
Target
TGT
$63.4B
$8.05M 1.45%
89,746
+15,236
+20% +$1.5M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.79M 1.4%
37,309
-1,274
-3% -$260K
AVGO icon
17
Broadcom
AVGO
$1.76T
$7.55M 1.36%
22,872
+825
+4% +$253K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.43M 1.34%
95,682
-73,666
-43% -$5.6M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.27M 1.31%
93,148
-42,094
-31% -$3.26M
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.1M 1.28%
+264,602
New +$7.03M
UNH icon
21
UnitedHealth
UNH
$387B
$7.03M 1.27%
+20,367
New +$6.16M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$6.72M 1.21%
91,492
+388
+0.4% +$27.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$6.68M 1.2%
62,702
+4,197
+7% +$439K
CATF
24
American Century California Municipal Bond ETF
CATF
$82.2M
$6.66M 1.2%
133,786
-21,786
-14% -$1.06M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$6.44M 1.16%
8,763
-1,278
-13% -$951K
1
2 3 4 5

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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.