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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
Cap. Flow
-$3.74M
Cap. Flow %
-0.89%
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
SPCX icon
SpaceX
SPCX
+$4.47M
2
MU icon
Micron Technology
MU
+$1.61M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
GEV icon
GE Vernova
GEV
+$895K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.08M
5
PSEP icon
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
CSCO icon
101
Cisco
CSCO
$454B
$916K 0.22%
8,512
+139
+2% +$15.7K
2024 Q1
10 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$497B
$803K 0.19%
1,084
– –
2017 Q4
35 quarters
INDA icon
103
iShares MSCI India ETF
INDA
$5.85B
$794K 0.19%
17,000
-2,000
-11% -$98.1K
2024 Q2
9 quarters
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$788K 0.19%
5,000
– –
2019 Q4
27 quarters
CRM icon
105
Salesforce
CRM
$196B
$763K 0.18%
3,317
-300
-8% -$61.9K
2018 Q3
32 quarters
TM icon
106
Toyota
TM
$222B
$750K 0.18%
4,095
-375
-8% -$70.3K
2024 Q1
10 quarters
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$750K 0.18%
16,000
-22,000
-58% -$1.02M
2023 Q4
11 quarters
ROK icon
108
Rockwell Automation
ROK
$48B
$724K 0.17%
1,664
– –
2025 Q1
6 quarters
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$702K 0.17%
8,655
-6,710
-44% -$540K
2025 Q2
5 quarters
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$698K 0.17%
13,100
– –
2024 Q4
7 quarters
PPA icon
111
Invesco Aerospace & Defense ETF
PPA
$7.45B
$696K 0.16%
4,500
– –
2024 Q1
10 quarters
MCD icon
112
McDonald's
MCD
$167B
$677K 0.16%
2,933
-61
-2% -$16.1K
2016 Q4
39 quarters
CPER icon
113
United States Copper Index Fund
CPER
$756M
$670K 0.16%
16,839
-18,000
-52% -$708K
2023 Q2
13 quarters
PLTR icon
114
Palantir
PLTR
$501B
$655K 0.15%
3,500
– –
2026 Q1
2 quarters
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$612K 0.14%
5,260
– –
2017 Q4
35 quarters
SONY icon
116
Sony
SONY
$142B
$610K 0.14%
25,925
– –
2024 Q1
10 quarters
BA icon
117
Boeing
BA
$147B
$592K 0.14%
3,180
– –
2020 Q2
25 quarters
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$567K 0.13%
7,500
– –
2026 Q1
2 quarters
SHEL icon
119
Shell
SHEL
$293B
$550K 0.13%
5,786
-800
-12% -$72.2K
2023 Q2
13 quarters
WFC icon
120
Wells Fargo
WFC
$242B
$544K 0.13%
6,800
– –
2025 Q1
6 quarters
IALT icon
121
iShares Systematic Alternatives Active ETF
IALT
$5.69B
$532K 0.13%
17,800
– –
2026 Q2
1 quarter
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$511K 0.12%
12,550
– –
2024 Q4
7 quarters
ABBV icon
123
AbbVie
ABBV
$485B
$500K 0.12%
1,911
– –
2020 Q4
23 quarters
QDPL icon
124
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
$479K 0.11%
10,412
-258
-2% -$11.9K
2024 Q2
9 quarters
MS icon
125
Morgan Stanley
MS
$293B
$462K 0.11%
+2,459
New +$522K
2026 Q3
0 quarters
3 4
5
6 7

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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.