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BWM
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
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$4.47M |
| 2 |
Micron Technology
MU
|
+$1.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 5 |
GE Vernova
GEV
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 4 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$744B
| $1.55M | 0.37% |
4,310
| – | – |
2022 Q4
15 quarters
|
|
77
Costco
COST
$423B
| $1.55M | 0.37% |
1,700
-100
| -6% | -$93.4K |
2021 Q3
20 quarters
|
|
78
Lockheed Martin
LMT
$116B
| $1.54M | 0.36% |
3,030
-35
| -1% | -$19.2K |
2016 Q4
39 quarters
|
|
|
79
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.51M | 0.36% |
+20,000
| New | +$1.56M |
2026 Q3
0 quarters
|
|
80
Vanguard Health Care ETF
VHT
$19.1B
| $1.49M | 0.35% |
4,700
| – | – |
2019 Q1
30 quarters
|
|
81
Bank of America
BAC
$377B
| $1.46M | 0.35% |
26,850
-5,000
| -16% | -$305K |
2016 Q4
39 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$77.9B
| $1.43M | 0.34% |
5,150
+450
| +10% | +$132K |
2018 Q1
34 quarters
|
|
83
Home Depot
HD
$293B
| $1.39M | 0.33% |
4,890
| – | – |
2016 Q4
39 quarters
|
|
84
TKO Group
TKO
$12.7B
| $1.3M | 0.31% |
7,250
| – | – |
2024 Q4
7 quarters
|
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.29M | 0.3% |
23,200
| – | – |
2023 Q3
12 quarters
|
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.28M | 0.3% |
19,155
| – | – |
2023 Q1
14 quarters
|
|
87
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.23M | 0.29% |
20,000
| – | – |
2016 Q4
39 quarters
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.22M | 0.29% |
18,300
| – | – |
2016 Q4
39 quarters
|
|
89
iShares Biotechnology ETF
IBB
$10.2B
| $1.22M | 0.29% |
5,800
| – | – |
2020 Q3
24 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 0.29% |
5,600
| – | – |
2022 Q4
15 quarters
|
|
91
Newmont
NEM
$122B
| $1.15M | 0.27% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.15M | 0.27% |
1,740
| – | – |
2024 Q1
10 quarters
|
|
93
iShares MSCI China ETF
MCHI
$5.96B
| $1.14M | 0.27% |
21,820
| – | – |
2021 Q3
20 quarters
|
|
94
SLB Ltd
SLB
$72.4B
| $1.12M | 0.26% |
22,800
| – | – |
2024 Q4
7 quarters
|
|
95
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.11M | 0.26% |
22,860
+4,660
| +26% | +$240K |
2019 Q4
27 quarters
|
|
96
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.08M | 0.26% |
7,965
| – | – |
2024 Q3
8 quarters
|
|
97
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.05M | 0.25% |
6,600
| – | – |
2020 Q3
24 quarters
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $996K | 0.24% |
14,100
| – | – |
2024 Q4
7 quarters
|
|
99
Charles Schwab
SCHW
$166B
| $977K | 0.23% |
10,000
| – | – |
2024 Q1
10 quarters
|
|
100
Bristol-Myers Squibb
BMY
$116B
| $948K | 0.22% |
15,200
| – | – |
2016 Q4
39 quarters
|
|
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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.