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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
+9.82%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$27M
Cap. Flow
-$1.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
META icon
Meta Platforms (Facebook)
META
+$2.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.15M
3
SLB icon
SLB Ltd
SLB
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$1.4M 0.35%
2,535
– –
GD icon
77
General Dynamics
GD
$104B
$1.37M 0.35%
4,700
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$2.06B
$1.33M 0.34%
5,778
-100
-2% -$22.4K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.27M 0.32%
8,332
-86
-1% -$13.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.27%
22,900
-1,000
-4% -$49.1K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.26%
8,250
– –
BA icon
82
Boeing
BA
$171B
$981K 0.25%
4,680
-2,500
-35% -$472K
CPER icon
83
United States Copper Index Fund
CPER
$765M
$960K 0.24%
30,339
-6,600
-18% -$196K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$919K 0.23%
3,700
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$918K 0.23%
22,500
-7,000
-24% -$253K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$914K 0.23%
20,820
-3,000
-13% -$127K
SCHW
87
Charles Schwab
SCHW
$183B
$912K 0.23%
10,000
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$883K 0.22%
18,300
– –
ESTA icon
89
Establishment Labs
ESTA
$2.72B
$853K 0.22%
19,982
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$818K 0.21%
1,440
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$804K 0.2%
14,100
– –
SHLD icon
92
Global X Defense Tech ETF
SHLD
$7.05B
$800K 0.2%
+13,245
New +$712K
SLB icon
93
SLB Ltd
SLB
$73.6B
$794K 0.2%
23,300
-31,120
-57% -$1.08M
JIVE icon
94
JPMorgan International Value ETF
JIVE
$3.39B
$780K 0.2%
+11,250
New +$724K
ADBE icon
95
Adobe
ADBE
$99.5B
$774K 0.2%
2,000
-700
-26% -$270K
TM icon
96
Toyota
TM
$224B
$770K 0.19%
4,470
– –
MDT icon
97
Medtronic
MDT
$109B
$738K 0.19%
8,400
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$734K 0.19%
3,400
– –
UNP icon
99
Union Pacific
UNP
$174B
$724K 0.18%
3,147
+145
+5% +$32.2K
DBEU icon
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$705K 0.18%
16,000
+2,530
+19% +$112K
2 3
4
5 6

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BigSur Wealth Management held 160 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2025 filing shows 8 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 11,250 shares worth $780K. The largest sale was Berkshire Hathaway Class A, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • BigSur Wealth Management's largest Q2 2025 buy was JPMorgan International Value ETF: 11,250 shares worth $780K.
  • BigSur Wealth Management added most to UnitedHealth in Q2 2025, an estimated $2.63M increase.
  • BigSur Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • BigSur Wealth Management fully exited Tesla in Q2 2025, selling an estimated $905K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $396M portfolio in Q2 2025.
  • BigSur Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • BigSur Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on BigSur Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.