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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.01M 0.56%
9,395
-3,000
-24% -$657K
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.62B
$1.94M 0.55%
49,000
-10,180
-17% -$431K
FCX icon
53
Freeport-McMoran
FCX
$96.7B
$1.91M 0.54%
32,500
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$1.89M 0.53%
3,130
-1,150
-27% -$708K
HD icon
55
Home Depot
HD
$347B
$1.83M 0.51%
5,549
-3,048
-35% -$1.11M
UNH icon
56
UnitedHealth
UNH
$370B
$1.81M 0.51%
6,694
-2,200
-25% -$655K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.79M 0.5%
8,500
– –
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.76M 0.49%
18,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.3B
$1.74M 0.49%
17,938
-9,000
-33% -$900K
BMNR
60
BitMine Immersion Technologies
BMNR
$10.9B
$1.69M 0.48%
85,600
-10,000
-10% -$236K
OIH icon
61
VanEck Oil Services ETF
OIH
$1.94B
$1.69M 0.47%
4,178
-1,600
-28% -$586K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.69M 0.47%
15,276
-793
-5% -$87.3K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62M 0.46%
7,466
– –
GD icon
64
General Dynamics
GD
$104B
$1.61M 0.45%
4,700
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.6M 0.45%
23,750
-8,000
-25% -$555K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.57M 0.44%
30,855
– –
BAC icon
67
Bank of America
BAC
$440B
$1.55M 0.44%
31,850
-9,000
-22% -$464K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.5M 0.42%
+32,500
New +$1.53M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.49M 0.42%
4,653
– –
LLY icon
70
Eli Lilly
LLY
$995B
$1.42M 0.4%
1,540
-800
-34% -$811K
CRM icon
71
Salesforce
CRM
$156B
$1.36M 0.38%
7,300
-3,700
-34% -$767K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.39B
$1.36M 0.38%
8,050
-200
-2% -$34.2K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.36M 0.38%
8,182
– –
V icon
74
Visa
V
$690B
$1.3M 0.37%
4,310
– –
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.33B
$1.28M 0.36%
22,820
– –
1 2
3
4 5

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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
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SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.