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BigSur Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$423M
AUM Growth
+$7.48M
Cap. Flow
-$3.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.21%
Holding
178
New
9
Increased
18
Reduced
40
Closed
12
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$4.47M
2
MU icon
Micron Technology
MU
+$1.61M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
GEV icon
GE Vernova
GEV
+$895K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.08M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Financials 13.92%
3 Technology 13.85%
4 Industrials 8.2%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$350B
$4.09M 0.97%
27,960
– –
2016 Q4
39 quarters
AMZN icon
27
Amazon
AMZN
$2.79T
$4.05M 0.96%
16,245
-2,000
-11% -$508K
2018 Q1
34 quarters
RTX icon
28
RTX Corp
RTX
$247B
$3.87M 0.92%
20,850
-72
-0.3% -$14.7K
2020 Q2
25 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.69M 0.87%
69,100
+7,280
+12% +$413K
2017 Q3
36 quarters
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.64M 0.86%
17,564
– –
2016 Q4
39 quarters
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.64M 0.86%
31,699
– –
2019 Q4
27 quarters
AVGO icon
32
Broadcom
AVGO
$1.71T
$3.57M 0.84%
10,156
+1,000
+11% +$376K
2024 Q2
9 quarters
DHR icon
33
Danaher
DHR
$157B
$3.39M 0.8%
15,295
-4,600
-23% -$944K
2018 Q1
34 quarters
TSM icon
34
TSMC
TSM
$2.31T
$3.34M 0.79%
7,307
– –
2024 Q3
8 quarters
UNH icon
35
UnitedHealth
UNH
$339B
$3.19M 0.75%
8,694
– –
2018 Q1
34 quarters
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.02M 0.71%
5,919
-250
-4% -$132K
2016 Q4
39 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.97M 0.7%
50,100
– –
2020 Q1
26 quarters
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.6B
$2.95M 0.7%
7,100
– –
2026 Q1
2 quarters
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.93M 0.69%
17,570
– –
2016 Q4
39 quarters
CTAS icon
40
Cintas
CTAS
$81.9B
$2.93M 0.69%
15,017
-115
-0.8% -$22.9K
2016 Q4
39 quarters
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$2.92M 0.69%
20,000
– –
2020 Q2
25 quarters
IOO icon
42
iShares Global 100 ETF
IOO
$9.38B
$2.89M 0.68%
20,076
– –
2016 Q4
39 quarters
HON icon
43
Honeywell
HON
$65.7B
$2.86M 0.68%
13,555
– –
2016 Q4
39 quarters
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$2.78M 0.66%
66,078
– –
2023 Q2
13 quarters
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.67M 0.63%
12,000
– –
2023 Q2
13 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.5B
$2.63M 0.62%
11,500
– –
2020 Q1
26 quarters
GDX icon
47
VanEck Gold Miners ETF
GDX
$26.2B
$2.51M 0.59%
28,600
-6,800
-19% -$594K
2024 Q1
10 quarters
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.37M 0.56%
23,000
– –
2019 Q4
27 quarters
FCX icon
49
Freeport-McMoran
FCX
$104B
$2.27M 0.54%
32,500
– –
2024 Q1
10 quarters
BABA icon
50
Alibaba
BABA
$276B
$2.27M 0.54%
21,130
– –
2018 Q3
32 quarters
1
2
3 4 5

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BigSur Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, BigSur Wealth Management held 178 positions worth $423M, up 1.8% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BigSur Wealth Management's Q3 2026 filing shows 9 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Micron Technology: 1,700 shares worth $1.81M. The largest sale was iShares Russell 3000 ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • BigSur Wealth Management's largest Q3 2026 buy was Micron Technology: 1,700 shares worth $1.81M.
  • BigSur Wealth Management added most to SpaceX in Q3 2026, an estimated $4.47M increase.
  • BigSur Wealth Management's biggest Q3 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $2.77M.
  • BigSur Wealth Management fully exited Strategas Macro Thematic Opportunities ETF in Q3 2026, selling an estimated $1.08M.
  • BigSur Wealth Management's ten largest holdings make up 35% of its $423M portfolio in Q3 2026.
  • BigSur Wealth Management opened 9 new positions and closed 12 in Q3 2026.
  • BigSur Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $423M.

Based on BigSur Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.