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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
NEE icon
101
NextEra Energy
NEE
$182B
$732K 0.21%
7,883
– –
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$689K 0.19%
16,000
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$485B
$683K 0.19%
1,184
-1,420
-55% -$863K
CSCO icon
104
Cisco
CSCO
$480B
$674K 0.19%
8,688
+227
+3% +$17.8K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$670K 0.19%
2,700
– –
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.76B
$643K 0.18%
4,900
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$639K 0.18%
5,000
-1,500
-23% -$187K
IOO icon
108
iShares Global 100 ETF
IOO
$9.19B
$614K 0.17%
5,076
– –
SHEL icon
109
Shell
SHEL
$249B
$612K 0.17%
6,586
– –
ROK icon
110
Rockwell Automation
ROK
$49.5B
$597K 0.17%
1,664
– –
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$588K 0.16%
13,100
-1,343
-9% -$61.1K
CPER icon
112
United States Copper Index Fund
CPER
$777M
$580K 0.16%
16,839
-3,500
-17% -$125K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$562K 0.16%
13,770
+3,770
+38% +$167K
FIGR
114
Figure Technology Solutions
FIGR
$6.11B
$552K 0.15%
+16,257
New +$701K
WFC icon
115
Wells Fargo
WFC
$267B
$541K 0.15%
6,800
-750
-10% -$64.4K
WDC icon
116
Western Digital
WDC
$189B
$541K 0.15%
2,000
– –
SONY icon
117
Sony
SONY
$131B
$537K 0.15%
25,925
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.33B
$523K 0.15%
14,575
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$514K 0.14%
+7,500
New +$529K
PLTR icon
120
Palantir
PLTR
$390B
$512K 0.14%
+3,500
New +$535K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$506K 0.14%
5,260
– –
ADBE icon
122
Adobe
ADBE
$102B
$486K 0.14%
2,000
– –
APO icon
123
Apollo Global Management
APO
$76.8B
$446K 0.13%
4,000
– –
MU icon
124
Micron Technology
MU
$1.01T
$439K 0.12%
1,300
– –
HTGC icon
125
Hercules Capital
HTGC
$3.16B
$436K 0.12%
29,500
– –
3 4
5
6 7

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.