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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
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Financials 14.24%
3 Technology 11.88%
4 Industrials 7.75%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$712B
$1.48M 0.36%
4,310
– –
TKO icon
77
TKO Group
TKO
$13.5B
$1.46M 0.35%
7,250
+1,000
+16% +$195K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$1.41M 0.34%
4,700
+2,000
+74% +$562K
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$1.41M 0.34%
4,700
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.4B
$1.33M 0.32%
20,000
+2,250
+13% +$151K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.32M 0.32%
23,200
+17,600
+314% +$979K
CPER icon
82
United States Copper Index Fund
CPER
$742M
$1.31M 0.32%
34,839
+18,000
+107% +$678K
XOM icon
83
ExxonMobil
XOM
$644B
$1.28M 0.31%
9,360
-3,358
-26% -$503K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.27M 0.31%
15,365
+2,990
+24% +$238K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.25M 0.3%
18,300
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 0.3%
1,740
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.22M 0.29%
5,600
+4,000
+250% +$835K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.19M 0.29%
19,155
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.28%
7,965
+2,050
+35% +$281K
BMNR
90
BitMine Immersion Technologies
BMNR
$14.4B
$1.12M 0.27%
84,100
-1,500
-2% -$29K
MCHI icon
91
iShares MSCI China ETF
MCHI
$6.25B
$1.11M 0.27%
21,820
-1,000
-4% -$56K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$1.1M 0.27%
5,800
-2,250
-28% -$387K
SAMT icon
93
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$1.08M 0.26%
+22,560
New +$996K
SLB icon
94
SLB Ltd
SLB
$85.1B
$1.07M 0.26%
22,800
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.04M 0.25%
6,600
+6,000
+1,000% +$917K
JIVE icon
96
JPMorgan International Value ETF
JIVE
$3.8B
$1.03M 0.25%
11,250
– –
EIS icon
97
iShares MSCI Israel ETF
EIS
$900M
$1.01M 0.24%
8,400
+5,400
+180% +$691K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1M 0.24%
14,100
– –
CSCO icon
99
Cisco
CSCO
$433B
$983K 0.24%
8,373
-315
-4% -$32.9K
INDA icon
100
iShares MSCI India ETF
INDA
$6.61B
$938K 0.23%
19,000
– –
2 3
4
5 6

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BigSur Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BigSur Wealth Management held 178 positions worth $415M, up 17% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BigSur Wealth Management deployed $20.8M of net new capital in Q2 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Honeywell Aerospace: 13,555 shares worth $3M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.74M trimmed.

  • BigSur Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 13,555 shares worth $3M.
  • BigSur Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.21M increase.
  • BigSur Wealth Management's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.74M.
  • BigSur Wealth Management fully exited Invesco BuyBack Achievers ETF in Q2 2026, selling an estimated $643K.
  • BigSur Wealth Management's ten largest holdings make up 35% of its $415M portfolio in Q2 2026.
  • BigSur Wealth Management opened 15 new positions and closed 9 in Q2 2026.
  • BigSur Wealth Management's portfolio value rose 17% quarter-over-quarter to $415M.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.