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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.3B
$1.28M 0.36%
4,700
+1,000
+27% +$286K
TKO icon
77
TKO Group
TKO
$13.8B
$1.26M 0.35%
6,250
+4,000
+178% +$818K
JNJ icon
78
Johnson & Johnson
JNJ
$623B
$1.23M 0.34%
5,013
-595
-11% -$139K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.2M 0.34%
19,155
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.8B
$1.19M 0.33%
17,750
– –
SLB icon
81
SLB Ltd
SLB
$74.6B
$1.18M 0.33%
22,800
– –
ESTA icon
82
Establishment Labs
ESTA
$2.74B
$1.13M 0.32%
19,982
– –
NEM icon
83
Newmont
NEM
$110B
$1.08M 0.3%
10,000
-1,400
-12% -$161K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.3%
1,740
+300
+21% +$190K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.04M 0.29%
18,300
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.02M 0.29%
22,500
– –
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$964K 0.27%
16,573
– –
JIVE icon
88
JPMorgan International Value ETF
JIVE
$3.51B
$963K 0.27%
11,250
– –
SCHW
89
Charles Schwab
SCHW
$188B
$940K 0.26%
10,000
– –
BA icon
90
Boeing
BA
$189B
$931K 0.26%
4,680
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$922K 0.26%
15,200
-1,000
-6% -$58.3K
TM icon
92
Toyota
TM
$220B
$921K 0.26%
4,470
– –
MCD icon
93
McDonald's
MCD
$195B
$914K 0.26%
2,940
-2,400
-45% -$765K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$909K 0.26%
18,200
-2,620
-13% -$131K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$235B
$904K 0.25%
14,100
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.63B
$890K 0.25%
19,000
+7,000
+58% +$359K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$863K 0.24%
12,375
– –
SLV icon
98
iShares Silver Trust
SLV
$30B
$818K 0.23%
+12,000
New +$912K
CVX icon
99
Chevron
CVX
$372B
$817K 0.23%
3,950
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$735K 0.21%
5,915
+2,350
+66% +$299K
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 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.