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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
+1.86%
1 Year Est. Return
+19.82%
3 Year Est. Return
+58.77%
5 Year Est. Return
+69.76%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$42.4M
Cap. Flow
+$33.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.28%
Holding
190
New
11
Increased
96
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.24M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.58M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.55M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.06M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.45M
2
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$4.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
OKE icon
Oneok
OKE
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 5.98%
3 Communication Services 5.62%
4 Consumer Discretionary 4.23%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$37.3M 6.24%
1,376,107
-161,080
-10% -$4.31M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$35.9M 6.01%
709,422
-57,263
-7% -$2.9M
AAPL icon
3
Apple
AAPL
$4.9T
$34.4M 5.76%
126,455
-2,405
-2% -$646K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$26.5M 4.43%
657,598
+59,139
+10% +$2.39M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$25.4M 4.26%
136,311
+4,279
+3% +$796K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$19.4M 3.24%
248,447
+19,827
+9% +$1.55M
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$18.1M 3.03%
239,055
+19,873
+9% +$1.5M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.6B
$15.8M 2.65%
297,407
+58,270
+24% +$3.06M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.5M 2.42%
287,626
+19,502
+7% +$981K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13.4M 2.25%
27,743
+1,122
+4% +$562K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 2.15%
40,989
-6,520
-14% -$1.86M
AMZN icon
12
Amazon
AMZN
$2.66T
$12.3M 2.05%
53,132
+1,542
+3% +$353K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 1.93%
52,480
+5,500
+12% +$1.2M
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.26B
$11.3M 1.89%
789,794
+368,501
+87% +$5.24M
TSLA icon
15
Tesla
TSLA
$1.43T
$9.94M 1.66%
22,101
-1,669
-7% -$740K
TGT icon
16
Target
TGT
$63.4B
$9.5M 1.59%
97,212
+7,466
+8% +$688K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.43M 1.58%
44,546
+7,237
+19% +$1.52M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$7.85M 1.31%
104,055
+12,563
+14% +$938K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.82M 1.31%
100,393
+7,245
+8% +$567K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.74M 1.3%
151,519
+30,658
+25% +$1.57M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.65M 1.28%
286,622
+22,020
+8% +$590K
AVGO icon
22
Broadcom
AVGO
$1.76T
$7.54M 1.26%
21,780
-1,092
-5% -$391K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.46M 1.25%
98,295
+2,613
+3% +$202K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$7.2M 1.21%
67,190
+4,488
+7% +$481K
CATF
25
American Century California Municipal Bond ETF
CATF
$82.2M
$7.16M 1.2%
143,117
+9,331
+7% +$467K
1
2 3 4 5

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San Luis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, San Luis Wealth Advisors held 190 positions worth $597M, up 7.6% from $555M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

San Luis Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.45M trimmed.

  • San Luis Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 128,051 shares worth $4.68M.
  • San Luis Wealth Advisors added most to Verizon in Q4 2025, an estimated $5.84M increase.
  • San Luis Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.45M.
  • San Luis Wealth Advisors fully exited Oneok in Q4 2025, selling an estimated $1.31M.
  • San Luis Wealth Advisors's ten largest holdings make up 40% of its $597M portfolio in Q4 2025.
  • San Luis Wealth Advisors opened 11 new positions and closed 8 in Q4 2025.
  • San Luis Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $597M.

Based on San Luis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.