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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$176K 0.05%
2,240
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$79.4B
$172K 0.05%
1,240
– –
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$170K 0.05%
4,154
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.45B
$123K 0.03%
2,000
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.69B
$115K 0.03%
1,925
-1,000
-34% -$62.2K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.4B
$83K 0.02%
600
– –
MSTR icon
157
Strategy Inc
MSTR
$35.7B
$62.4K 0.02%
500
– –
PMAY icon
158
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$59.9K 0.02%
1,500
– –
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$52.1K 0.01%
980
– –
MOO icon
160
VanEck Agribusiness ETF
MOO
$976M
$29.6K 0.01%
350
– –
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$28.5K 0.01%
180
– –
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$7.62K ﹤0.01%
+190
New +$7.75K
ABT icon
163
Abbott
ABT
$182B
– –
-2,089
Closed -$262K
ASML icon
164
ASML
ASML
$658B
– –
-195
Closed -$209K
DHI icon
165
D.R. Horton
DHI
$42.1B
– –
-1,800
Closed -$259K
ET icon
166
Energy Transfer Partners
ET
$70B
– –
-30,000
Closed -$495K
ETN icon
167
Eaton
ETN
$173B
– –
-1,005
Closed -$320K
MAGS icon
168
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-12,000
Closed -$792K
NKE icon
169
Nike
NKE
$61.6B
– –
-4,000
Closed -$256K
ORCL icon
170
Oracle
ORCL
$420B
– –
-1,370
Closed -$267K
QCOM icon
171
Qualcomm
QCOM
$171B
– –
-1,700
Closed -$291K
3 4 5 6
7

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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.