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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.93M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
31.48%
Holding
220
New
19
Increased
111
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.69M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 5.76%
3 Communication Services 5.2%
4 Consumer Discretionary 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15M 7.2%
297,875
+149,500
+101% +$7.53M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.5M 4.57%
124,156
+23,020
+23% +$1.84M
AAPL icon
3
Apple
AAPL
$4.89T
$6.91M 3.32%
27,220
-405
-1% -$105K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.82M 2.8%
15,735
+177
+1% +$74.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.47M 2.63%
38,412
-274
-0.7% -$40.7K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.13M 2.46%
29,417
-244
-0.8% -$44.8K
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$5.01M 2.4%
124,700
+3,724
+3% +$157K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.73M 2.27%
111,194
+3,069
+3% +$136K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.1M 1.97%
14,274
+221
+2% +$69.4K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.85M 1.85%
18,504
+76
+0.4% +$16.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 1.77%
68,155
+917
+1% +$51.4K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.62M 1.74%
62,209
-6,293
-9% -$381K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.15M 1.51%
42,379
-580
-1% -$43.6K
COST icon
14
Costco
COST
$415B
$2.94M 1.41%
2,955
+7
+0.2% +$6.82K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.92M 1.4%
25,076
-1,208
-5% -$140K
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.83M 1.36%
109,552
+705
+0.6% +$18.3K
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.64M 1.27%
93,370
+1,756
+2% +$52K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 1.24%
19,365
+144
+0.7% +$20.3K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.55M 1.23%
22,938
+17,406
+315% +$2.05M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.21%
4,413
-83
-2% -$53.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.43M 1.17%
8,261
-183
-2% -$55.5K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.28M 1.1%
24,616
-8,868
-26% -$855K
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.3B
$2.27M 1.09%
67,075
+2,257
+3% +$80.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.27M 1.09%
11,816
-247
-2% -$49.5K
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.21M 1.06%
7,144
-210
-3% -$69.1K
1
2 3 4 5

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BlackDiamond Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlackDiamond Wealth Management held 220 positions worth $208M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $13.2M of net new capital in Q1 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 60,121 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.69M trimmed.

  • BlackDiamond Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio TIPS ETF: 60,121 shares worth $1.56M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $7.53M increase.
  • BlackDiamond Wealth Management's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.69M.
  • BlackDiamond Wealth Management fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $546K.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $208M portfolio in Q1 2026.
  • BlackDiamond Wealth Management opened 19 new positions and closed 17 in Q1 2026.
  • BlackDiamond Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $208M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.