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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
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Financials 14.24%
3 Technology 11.88%
4 Industrials 7.75%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$236B
$229K 0.06%
+768
New +$213K
DHI icon
152
D.R. Horton
DHI
$41.2B
$228K 0.05%
+1,400
New +$209K
MGNR icon
153
American Beacon GLG Natural Resources ETF
MGNR
$957M
$226K 0.05%
+4,650
New +$246K
AMAT icon
154
Applied Materials
AMAT
$366B
$219K 0.05%
+303
New +$140K
APH icon
155
Amphenol
APH
$194B
$218K 0.05%
+1,236
New +$178K
FIGR
156
Figure Technology Solutions
FIGR
$8.09B
$202K 0.05%
6,566
-9,691
-60% -$324K
VT icon
157
Vanguard Total World Stock ETF
VT
$81.2B
$195K 0.05%
1,240
– –
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$180K 0.04%
4,060
-94
-2% -$4.08K
DBRG icon
159
DigitalBridge
DBRG
$2.99B
$158K 0.04%
+10,000
New +$156K
ETHA
160
iShares Ethereum Trust ETF
ETHA
$7.57B
$157K 0.04%
13,237
– –
IYH icon
161
iShares US Healthcare ETF
IYH
$3.74B
$134K 0.03%
2,000
– –
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.69B
$131K 0.03%
1,925
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$52.2K 0.01%
980
– –
MSTR icon
164
Strategy Inc
MSTR
$50.6B
$43.5K 0.01%
500
– –
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.23B
$31.6K 0.01%
1,000
-13,575
-93% -$484K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$31.2K 0.01%
180
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$1.02B
$27.7K 0.01%
350
– –
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$8.18K ﹤0.01%
190
– –
ADBE icon
169
Adobe
ADBE
$116B
– –
-2,000
Closed -$486K
APO icon
170
Apollo Global Management
APO
$79.7B
– –
-4,000
Closed -$446K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$28B
– –
-2,750
Closed -$338K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,000
Closed -$326K
MU icon
173
Micron Technology
MU
$1.05T
– –
-1,300
Closed -$439K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-4,900
Closed -$643K
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-1,500
Closed -$59.9K
4 5 6
7
8

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BigSur Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BigSur Wealth Management held 178 positions worth $415M, up 17% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BigSur Wealth Management deployed $20.8M of net new capital in Q2 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Honeywell Aerospace: 13,555 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.74M trimmed.

  • BigSur Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 13,555 shares worth $3M.
  • BigSur Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.21M increase.
  • BigSur Wealth Management's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.74M.
  • BigSur Wealth Management fully exited Invesco BuyBack Achievers ETF in Q2 2026, selling an estimated $643K.
  • BigSur Wealth Management's ten largest holdings make up 35% of its $415M portfolio in Q2 2026.
  • BigSur Wealth Management opened 15 new positions and closed 9 in Q2 2026.
  • BigSur Wealth Management's portfolio value rose 17% quarter-over-quarter to $415M.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.