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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
-2%
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
$356M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
172
New
12
Increased
15
Reduced
63
Closed
9
Avg Time Held
17.1
quarters
Top 10 Avg Time Held
16.4
quarters
Top 20 Avg Time Held
16.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.53M |
| 4 |
iShares Silver Trust
SLV
|
+$912K |
| 5 |
TKO Group
TKO
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.12% |
| 2 | Financials | 14.61% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.47% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25.5M | 7.14% |
39,051
-9,016
| -19% | -$6.13M |
2016 Q4
37 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17.2M | 4.83% |
24
-7
| -23% | -$5.15M |
2016 Q4
37 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.4B
| $13.1M | 3.66% |
158,430
-34,580
| -18% | -$2.97M |
2016 Q4
37 quarters
|
|
4
NVIDIA
NVDA
$5.52T
| $12.8M | 3.6% |
73,620
-10,271
| -12% | -$1.88M |
2019 Q3
26 quarters
|
|
5
iShares Bitcoin Trust
IBIT
$67B
| $10.3M | 2.89% |
268,401
-28,077
| -9% | -$1.22M |
2024 Q1
8 quarters
|
|
|
6
iShares Russell 3000 ETF
IWV
$20.6B
| $9.34M | 2.62% |
25,200
-6,500
| -21% | -$2.51M |
2019 Q1
28 quarters
|
|
7
JPMorgan Chase
JPM
$881B
| $8.88M | 2.49% |
30,187
-6,389
| -17% | -$1.94M |
2024 Q1
8 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.5M | 2.11% |
26,096
-1,240
| -5% | -$390K |
2019 Q4
25 quarters
|
|
9
Apple
AAPL
$4.98T
| $6.77M | 1.9% |
26,678
-8,780
| -25% | -$2.29M |
2016 Q4
37 quarters
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $6.74M | 1.89% |
97,760
-6,195
| -6% | -$437K |
2024 Q1
8 quarters
|
|
11
Palo Alto Networks
PANW
$325B
| $6.53M | 1.83% |
40,760
-2,400
| -6% | -$403K |
2017 Q4
33 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $6.42M | 1.8% |
43,789
-2,510
| -5% | -$387K |
2016 Q4
37 quarters
|
|
13
SPDR Gold Trust
GLD
$141B
| $6.17M | 1.73% |
14,338
+545
| +4% | +$244K |
2023 Q1
12 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.15M | 1.72% |
32,039
+11,755
| +58% | +$2.33M |
2023 Q3
10 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.96M | 1.67% |
44,864
| – | – |
2016 Q4
37 quarters
|
|
16
Blackstone
BX
$82.6B
| $5.87M | 1.65% |
51,005
-582
| -1% | -$75.7K |
2019 Q3
26 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.6M | 1.57% |
11,684
-2,600
| -18% | -$1.28M |
2019 Q1
28 quarters
|
|
18
GE Vernova
GEV
$267B
| $5.23M | 1.47% |
5,983
-1,870
| -24% | -$1.46M |
2024 Q2
7 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $4.71M | 1.32% |
16,415
-7,800
| -32% | -$2.45M |
2016 Q4
37 quarters
|
|
20
Goldman Sachs
GS
$260B
| $4.58M | 1.28% |
5,409
-850
| -14% | -$758K |
2016 Q4
37 quarters
|
|
21
GE Aerospace
GE
$319B
| $4.33M | 1.22% |
15,250
-187
| -1% | -$58.8K |
2024 Q1
8 quarters
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $4.23M | 1.19% |
32,000
| – | – |
2020 Q2
23 quarters
|
|
23
Honeywell
HON
$65.7B
| $4.03M | 1.13% |
17,810
-2,788
| -14% | -$637K |
2016 Q4
37 quarters
|
|
24
RTX Corp
RTX
$247B
| $4.02M | 1.13% |
20,843
-3,181
| -13% | -$632K |
2020 Q2
23 quarters
|
|
25
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.85M | 1.08% |
17,607
-5,350
| -23% | -$1.25M |
2016 Q4
37 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
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.