We are live on ! Find out more
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
Cap. Flow
-$3.74M
Cap. Flow %
-0.89%
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
SPCX icon
SpaceX
SPCX
+$4.47M
2
MU icon
Micron Technology
MU
+$1.61M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
GEV icon
GE Vernova
GEV
+$895K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.08M
5
PSEP icon
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
FIGR icon
176
Figure Technology Solutions
FIGR
$6.11B
– –
-6,566
Closed -$202K –
SOLS icon
177
Solstice Advanced Materials
SOLS
$9.68B
– –
-2,627
Closed -$233K –
4 5 6 7
8

Similar funds

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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.