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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
38.77%
Holding
161
New
7
Increased
16
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.36M
2
AVGO icon
Broadcom
AVGO
+$699K
3
GLD icon
SPDR Gold Trust
GLD
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M
2
BX icon
Blackstone
BX
+$2.16M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.14M 0.52%
23,000
– –
LMT icon
52
Lockheed Martin
LMT
$135B
$2.14M 0.52%
4,280
– –
BAC icon
53
Bank of America
BAC
$438B
$2.11M 0.52%
40,850
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 0.51%
31,750
-500
-2% -$32.1K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.93M 0.47%
32,573
– –
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.89M 0.46%
51,978
– –
TSM icon
57
TSMC
TSM
$2.11T
$1.88M 0.46%
6,712
-321
-5% -$78.5K
PPA icon
58
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.83M 0.45%
11,782
– –
LLY icon
59
Eli Lilly
LLY
$1,000B
$1.79M 0.44%
2,340
+140
+6% +$104K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$1.76M 0.43%
8,500
– –
MCD icon
61
McDonald's
MCD
$189B
$1.61M 0.39%
5,291
– –
GD icon
62
General Dynamics
GD
$104B
$1.6M 0.39%
4,700
– –
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.6M 0.39%
16,067
-9,796
-38% -$948K
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.58M 0.39%
18,000
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.57M 0.38%
7,466
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$1.55M 0.38%
2,585
+50
+2% +$28.6K
XOM icon
67
ExxonMobil
XOM
$643B
$1.53M 0.38%
13,598
-4,000
-23% -$445K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.53M 0.38%
18,101
+101
+0.6% +$8.37K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.53M 0.38%
4,653
– –
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.31B
$1.5M 0.37%
22,820
-5,600
-20% -$336K
OIH icon
71
VanEck Oil Services ETF
OIH
$1.89B
$1.5M 0.37%
5,778
– –
V icon
72
Visa
V
$683B
$1.47M 0.36%
4,310
– –
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.47M 0.36%
30,810
-13,600
-31% -$626K
FCX icon
74
Freeport-McMoran
FCX
$91.4B
$1.27M 0.31%
32,500
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.19B
$1.19M 0.29%
8,250
– –
1 2
3
4 5

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I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BigSur Wealth Management held 161 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BigSur Wealth Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 56 holdings. Its most notable exit was Blackrock, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, BigSur Wealth Management opened a new position in iShares Ethereum Trust ETF worth $397K.

  • BigSur Wealth Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 12,600 shares worth $397K.
  • BigSur Wealth Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $9.36M increase.
  • BigSur Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $4.36M.
  • BigSur Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $513K.
  • BigSur Wealth Management's ten largest holdings make up 39% of its $408M portfolio in Q3 2025.
  • BigSur Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • BigSur Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $408M.

Based on BigSur Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.