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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$55.8M
Cap. Flow
-$42.6M
Cap. Flow %
-11.95%
Top 10 Hldgs %
33.14%
Holding
172
New
12
Increased
15
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.53M
4
SLV icon
iShares Silver Trust
SLV
+$912K
5
TKO icon
TKO Group
TKO
+$818K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 10.97%
3 Industrials 7.47%
4 Communication Services 4.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.8M 1.07%
18,245
-10,100
-36% -$2.22M
MRK icon
27
Merck
MRK
$322B
$3.75M 1.05%
30,960
-12,090
-28% -$1.4M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 1%
58,040
-12,000
-17% -$644K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.5M 0.98%
32,574
-655
-2% -$71.2K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.43M 0.96%
6,000
-500
-8% -$320K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.28M 0.92%
8,850
+900
+11% +$377K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$3.25M 0.91%
35,400
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.01M 0.85%
61,020
-9,750
-14% -$508K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.86M 0.8%
6,169
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.83M 0.79%
17,500
– –
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.8M 0.79%
66,078
+15,500
+31% +$648K
COST icon
37
Costco
COST
$422B
$2.73M 0.77%
2,740
-352
-11% -$343K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.76%
50,100
– –
BABA icon
39
Alibaba
BABA
$293B
$2.65M 0.74%
21,130
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$2.54M 0.71%
8,197
-1,200
-13% -$395K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$2.53M 0.71%
+7,100
New +$2.65M
TSM icon
42
TSMC
TSM
$2.1T
$2.52M 0.71%
7,431
+801
+12% +$276K
CTAS icon
43
Cintas
CTAS
$81.9B
$2.43M 0.68%
14,355
-7,000
-33% -$1.34M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.42M 0.68%
20,000
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.3M 0.65%
12,000
– –
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.23M 0.63%
23,672
+5,501
+30% +$524K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.37B
$2.22M 0.62%
90,915
-33,434
-27% -$833K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.2M 0.62%
23,000
– –
XOM icon
49
ExxonMobil
XOM
$644B
$2.16M 0.61%
12,718
-637
-5% -$93K
DHR icon
50
Danaher
DHR
$137B
$2.05M 0.58%
10,815
-300
-3% -$63.9K
1
2
3 4 5

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BigSur Wealth Management held 172 positions worth $356M, down 14% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BigSur Wealth Management withdrew a net $42.6M in Q1 2026, closing 9 positions and reducing 63 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, BigSur Wealth Management opened a new position in iShares Russell 1000 ETF worth $2.53M.

  • BigSur Wealth Management's largest Q1 2026 buy was iShares Russell 1000 ETF: 7,100 shares worth $2.53M.
  • BigSur Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $2.33M increase.
  • BigSur Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.13M.
  • BigSur Wealth Management fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026, selling an estimated $792K.
  • BigSur Wealth Management's ten largest holdings make up 33% of its $356M portfolio in Q1 2026.
  • BigSur Wealth Management opened 12 new positions and closed 9 in Q1 2026.
  • BigSur Wealth Management's portfolio value fell 14% quarter-over-quarter to $356M.

Based on BigSur Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.