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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
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$430K 0.12%
10,668
-332
-3% -$14K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$416K 0.12%
8,545
– –
ABBV icon
128
AbbVie
ABBV
$431B
$416K 0.12%
1,911
-1,438
-43% -$319K
NOC icon
129
Northrop Grumman
NOC
$78.4B
$409K 0.11%
600
– –
FDX icon
130
FedEx
FDX
$74.1B
$401K 0.11%
1,120
– –
NFLX icon
131
Netflix
NFLX
$306B
$385K 0.11%
+4,000
New +$352K
LIN icon
132
Linde
LIN
$223B
$377K 0.11%
761
– –
TSLA icon
133
Tesla
TSLA
$1.29T
$368K 0.1%
991
– –
EIS icon
134
iShares MSCI Israel ETF
EIS
$902M
$348K 0.1%
3,000
– –
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$339K 0.1%
7,927
+3,291
+71% +$143K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$24.8B
$338K 0.09%
2,750
+2,000
+267% +$250K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$326K 0.09%
+5,000
New +$338K
MDT icon
138
Medtronic
MDT
$110B
$314K 0.09%
3,600
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$314K 0.09%
1,600
– –
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$301K 0.08%
+7,500
New +$312K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$293K 0.08%
5,600
– –
SHLD icon
142
Global X Defense Tech ETF
SHLD
$7.5B
$287K 0.08%
4,045
– –
GEHC icon
143
GE HealthCare
GEHC
$31.7B
$285K 0.08%
4,000
– –
UNP icon
144
Union Pacific
UNP
$176B
$277K 0.08%
1,141
-2,254
-66% -$552K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$248K 0.07%
4,000
– –
WCN
146
Waste Connections
WCN
$41.7B
$237K 0.07%
+1,460
New +$243K
AXP icon
147
American Express
AXP
$234B
$225K 0.06%
744
-1,409
-65% -$472K
CAT icon
148
Caterpillar
CAT
$404B
$220K 0.06%
+310
New +$215K
ETHA
149
iShares Ethereum Trust ETF
ETHA
$5.43B
$210K 0.06%
13,237
– –
SOLS
150
Solstice Advanced Materials
SOLS
$10.1B
$202K 0.06%
2,652
-2,497
-48% -$171K
3 4 5
6
7

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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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CEI
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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.