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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
-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
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.58%
Holding
190
New
8
Increased
93
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.14M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.67M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
4
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$3.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.98M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$1M
5
D icon
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
FDIV icon
1
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
$37.1M 6.14%
1,388,353
+12,246
+0.9% +$340K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$35.1M 5.81%
693,273
-16,149
-2% -$818K
AAPL icon
3
Apple
AAPL
$4.9T
$32M 5.29%
125,928
-527
-0.4% -$137K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$28.8M 4.77%
725,961
+68,363
+10% +$2.75M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$23.4M 3.87%
134,214
-2,097
-2% -$385K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.24B
$22.2M 3.67%
286,690
+38,243
+15% +$2.98M
VCRM
7
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$17.3M 2.87%
230,441
-8,614
-4% -$654K
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.6B
$16.6M 2.75%
307,912
+10,505
+4% +$577K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$13.9M 2.3%
278,096
-9,530
-3% -$481K
TGT icon
10
Target
TGT
$63.4B
$12.8M 2.12%
105,882
+8,670
+9% +$978K
BUYW icon
11
Main BuyWrite ETF
BUYW
$1.26B
$12.2M 2.02%
865,990
+76,196
+10% +$1.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 1.94%
40,871
-118
-0.3% -$37.1K
AMZN icon
13
Amazon
AMZN
$2.66T
$11.4M 1.89%
54,762
+1,630
+3% +$359K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.1M 1.84%
218,861
+67,342
+44% +$3.44M
MSFT icon
15
Microsoft
MSFT
$2.93T
$10.7M 1.77%
28,892
+1,149
+4% +$481K
VZ icon
16
Verizon
VZ
$182B
$10.5M 1.73%
208,328
+39,915
+24% +$1.85M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 1.67%
46,421
+1,875
+4% +$419K
TSLA icon
18
Tesla
TSLA
$1.43T
$9.33M 1.54%
25,093
+2,992
+14% +$1.23M
FMTM
19
MarketDesk Focused U.S. Momentum ETF
FMTM
$238M
$9.26M 1.53%
266,467
+87,024
+48% +$3.07M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.93M 1.48%
115,680
+15,287
+15% +$1.19M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.82M 1.46%
336,635
+50,013
+17% +$1.33M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.55M 1.42%
114,478
+16,183
+16% +$1.23M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$8.32M 1.38%
107,916
+3,861
+4% +$307K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$7.23M 1.2%
+169,989
New +$7.14M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$6.86M 1.13%
64,579
-2,611
-4% -$281K
1
2 3 4 5

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CAM
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SAM
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SHFA
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CMF
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BCP
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WSCM
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AWA
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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.