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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
+0.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.2M
Cap. Flow
+$24.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
CSCO icon
Cisco
CSCO
+$770K
3
VIST icon
Vista Energy
VIST
+$758K
4
BUR icon
Burford Capital
BUR
+$638K
5
MELI icon
Mercado Libre
MELI
+$595K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 10.5%
3 Industrials 6.97%
4 Consumer Discretionary 4.95%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$1.25M 0.34%
4,655
+52
+1% +$15.4K
FCX icon
77
Freeport-McMoran
FCX
$96.7B
$1.23M 0.33%
32,500
– –
BA icon
78
Boeing
BA
$185B
$1.22M 0.33%
7,180
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$485B
$1.19M 0.32%
2,535
-1,100
-30% -$559K
AVGO icon
80
Broadcom
AVGO
$1.99T
$1.19M 0.32%
7,105
+2,393
+51% +$506K
CPER icon
81
United States Copper Index Fund
CPER
$777M
$1.17M 0.32%
36,939
– –
TSM icon
82
TSMC
TSM
$2.16T
$1.16M 0.31%
6,961
+1,992
+40% +$387K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.39B
$1.06M 0.29%
8,250
+2,030
+33% +$275K
ADBE icon
84
Adobe
ADBE
$102B
$1.04M 0.28%
2,700
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.02M 0.28%
23,820
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.01M 0.27%
29,500
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.2B
$980K 0.27%
3,700
– –
TSLA icon
88
Tesla
TSLA
$1.29T
$905K 0.25%
+3,491
New +$1.16M
ESTA icon
89
Establishment Labs
ESTA
$2.78B
$815K 0.22%
19,982
-12,000
-38% -$447K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$800K 0.22%
18,300
+1,750
+11% +$76K
QCOM icon
91
Qualcomm
QCOM
$171B
$799K 0.22%
5,200
– –
TM icon
92
Toyota
TM
$220B
$789K 0.21%
4,470
– –
SCHW
93
Charles Schwab
SCHW
$184B
$783K 0.21%
10,000
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$770K 0.21%
1,440
– –
MDT icon
95
Medtronic
MDT
$111B
$761K 0.21%
8,400
– –
HTGC icon
96
Hercules Capital
HTGC
$3.15B
$759K 0.21%
39,500
+15,000
+61% +$303K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$717K 0.19%
14,100
– –
UNP icon
98
Union Pacific
UNP
$173B
$709K 0.19%
3,002
-61
-2% -$14.7K
ABBV icon
99
AbbVie
ABBV
$433B
$702K 0.19%
3,352
+51
+2% +$9.91K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$678K 0.18%
3,400
– –
2 3
4
5 6

Similar funds

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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BigSur Wealth Management held 160 positions worth $369M, up 5.5% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BigSur Wealth Management deployed $24.7M of net new capital in Q1 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 45,000 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • BigSur Wealth Management's largest Q1 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 45,000 shares worth $2.06M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $10.9M increase.
  • BigSur Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.3M.
  • BigSur Wealth Management fully exited Vista Energy in Q1 2025, selling an estimated $758K.
  • BigSur Wealth Management's ten largest holdings make up 38% of its $369M portfolio in Q1 2025.
  • BigSur Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • BigSur Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $369M.

Based on BigSur Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.