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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.25M 0.53%
22,277
-1,353
-6% -$140K
2023 Q2
13 quarters
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.54B
$2.23M 0.53%
90,148
– –
2023 Q1
14 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.23M 0.53%
8,980
-200
-2% -$50.6K
2018 Q3
32 quarters
BMNR icon
54
BitMine Immersion Technologies
BMNR
$14.2B
$2.22M 0.53%
84,100
– –
2025 Q3
4 quarters
HONA
55
Honeywell Aerospace
HONA
$50.1B
$2.1M 0.5%
13,555
– –
2026 Q2
1 quarter
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.08M 0.49%
44,500
– –
2026 Q1
2 quarters
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.08M 0.49%
18,000
– –
2020 Q1
26 quarters
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.43B
$2.02M 0.48%
49,000
– –
2016 Q4
39 quarters
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$1.98M 0.47%
30,000
-2,300
-7% -$146K
2020 Q1
26 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.86M 0.44%
17,938
– –
2018 Q3
32 quarters
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.85M 0.44%
30,060
-18,220
-38% -$1.1M
2016 Q4
39 quarters
MU icon
62
Micron Technology
MU
$1.08T
$1.81M 0.43%
+1,700
New +$1.61M
2026 Q3
0 quarters
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.78M 0.42%
15,108
+31
+0.2% +$3.87K
2022 Q3
16 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.74M 0.41%
4,653
– –
2022 Q3
16 quarters
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.72M 0.41%
7,466
– –
2021 Q4
19 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.4%
23,750
– –
2017 Q1
38 quarters
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$1.67M 0.4%
24,173
– –
2024 Q1
10 quarters
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.65M 0.39%
32,500
– –
2026 Q1
2 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$599B
$1.64M 0.39%
6,189
-88
-1% -$23.2K
2018 Q4
31 quarters
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.62M 0.38%
30,855
– –
2021 Q2
21 quarters
XOM icon
71
ExxonMobil
XOM
$716B
$1.58M 0.37%
9,718
+358
+4% +$56K
2021 Q2
21 quarters
JIVE icon
72
JPMorgan International Value ETF
JIVE
$4.19B
$1.58M 0.37%
16,590
+5,340
+47% +$514K
2025 Q2
5 quarters
OIH icon
73
VanEck Oil Services ETF
OIH
$1.85B
$1.57M 0.37%
4,155
– –
2021 Q4
19 quarters
GD icon
74
General Dynamics
GD
$89.9B
$1.56M 0.37%
4,700
– –
2024 Q1
10 quarters
LLY icon
75
Eli Lilly
LLY
$1.04T
$1.55M 0.37%
1,340
– –
2022 Q1
18 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.