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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.5M 7.14%
39,051
-9,016
-19% -$6.13M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.2M 4.83%
24
-7
-23% -$5.15M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$13.1M 3.66%
158,430
-34,580
-18% -$2.97M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$12.8M 3.6%
73,620
-10,271
-12% -$1.88M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$58.6B
$10.3M 2.89%
268,401
-28,077
-9% -$1.22M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$9.34M 2.62%
25,200
-6,500
-21% -$2.51M
JPM icon
7
JPMorgan Chase
JPM
$951B
$8.88M 2.49%
30,187
-6,389
-17% -$1.94M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$7.5M 2.11%
26,096
-1,240
-5% -$390K
AAPL icon
9
Apple
AAPL
$4.67T
$6.77M 1.9%
26,678
-8,780
-25% -$2.29M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.74M 1.89%
97,760
-6,195
-6% -$437K
PANW icon
11
Palo Alto Networks
PANW
$303B
$6.53M 1.83%
40,760
-2,400
-6% -$403K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.42M 1.8%
43,789
-2,510
-5% -$387K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$6.17M 1.73%
14,338
+545
+4% +$244K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.15M 1.72%
32,039
+11,755
+58% +$2.33M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.96M 1.67%
44,864
– –
BX icon
16
Blackstone
BX
$107B
$5.87M 1.65%
51,005
-582
-1% -$75.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.6M 1.57%
11,684
-2,600
-18% -$1.28M
GEV icon
18
GE Vernova
GEV
$243B
$5.23M 1.47%
5,983
-1,870
-24% -$1.46M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 1.32%
16,415
-7,800
-32% -$2.45M
GS icon
20
Goldman Sachs
GS
$301B
$4.58M 1.28%
5,409
-850
-14% -$758K
GE icon
21
GE Aerospace
GE
$355B
$4.33M 1.22%
15,250
-187
-1% -$58.8K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.23M 1.19%
32,000
– –
HON icon
23
Honeywell
HON
$68.9B
$4.03M 1.13%
17,810
-2,788
-14% -$637K
RTX icon
24
RTX Corp
RTX
$285B
$4.02M 1.13%
20,843
-3,181
-13% -$632K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$3.85M 1.08%
17,607
-5,350
-23% -$1.25M
1
2 3 4 5

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PWP
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SIMC
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KPWG
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CWM
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RWM
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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.