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BWM
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
(+1.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$4.47M |
| 2 |
Micron Technology
MU
|
+$1.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.05M |
| 5 |
GE Vernova
GEV
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.1M |
| 4 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares Global Materials ETF
MXI
$436M
| $230K | 0.05% |
+2,150
| New | +$237K |
2026 Q3
0 quarters
|
|
152
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
| $229K | 0.05% |
4,650
| – | – |
2026 Q2
1 quarter
|
|
153
American Express
AXP
$209B
| $226K | 0.05% |
744
| – | – |
2021 Q4
19 quarters
|
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $222K | 0.05% |
2,240
| – | – |
2025 Q2
5 quarters
|
|
155
Vanguard Total World Stock ETF
VT
$82.8B
| $196K | 0.05% |
1,240
| – | – |
2021 Q3
20 quarters
|
|
156
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $195K | 0.05% |
4,274
+214
| +5% | +$9.65K |
2025 Q1
6 quarters
|
|
157
iShares US Healthcare ETF
IYH
$4.02B
| $143K | 0.03% |
2,000
| – | – |
2023 Q4
11 quarters
|
|
158
VanEck Biotech ETF
BBH
$476M
| $126K | 0.03% |
+516
| New | +$115K |
2026 Q3
0 quarters
|
|
159
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $122K | 0.03% |
1,925
| – | – |
2016 Q4
39 quarters
|
|
160
Strategy Inc
MSTR
$64.4B
| $76.5K | 0.02% |
500
| – | – |
2025 Q4
3 quarters
|
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $53.9K | 0.01% |
980
| – | – |
2022 Q4
15 quarters
|
|
162
iShares China Large-Cap ETF
FXI
$3.93B
| $34K | 0.01% |
1,000
| – | – |
2019 Q4
27 quarters
|
|
163
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $32.5K | 0.01% |
540
| – | – |
2025 Q3
4 quarters
|
|
164
VanEck Agribusiness ETF
MOO
$1.14B
| $28.5K | 0.01% |
350
| – | – |
2024 Q1
10 quarters
|
|
165
Innovator US Equity Power Buffer ETF February
PFEB
$900M
| $8.37K | ﹤0.01% |
190
| – | – |
2026 Q1
2 quarters
|
|
166
Applied Materials
AMAT
$368B
| – | – |
-303
| Closed | -$219K | – |
|
167
Amphenol
APH
$212B
| – | – |
-2,472
| Closed | -$218K | – |
|
168
DELISTED
DigitalBridge
DBRG
| – | – |
-10,000
| Closed | -$158K | – |
|
169
D.R. Horton
DHI
$37.9B
| – | – |
-1,400
| Closed | -$228K | – |
|
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| – | – |
-4,000
| Closed | -$275K | – |
|
171
InterContinental Hotels
IHG
$23.5B
| – | – |
-1,379
| Closed | -$239K | – |
|
172
KLA
KLAC
$240B
| – | – |
-913
| Closed | -$275K | – |
|
173
NextEra Energy
NEE
$163B
| – | – |
-9,049
| Closed | -$794K | – |
|
174
Invesco Leisure and Entertainment ETF
PEJ
$346M
| – | – |
-7,470
| Closed | -$497K | – |
|
|
175
Strategas Macro Thematic Opportunities ETF
SAMT
$806M
| – | – |
-22,560
| Closed | -$1.08M | – |
|
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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.