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BlackDiamond Wealth Management Portfolio holdings
AUM
$249M
Turnover
22.73%
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
1 Year Est. Return
+28.01%
3 Year Est. Return
+70.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$40.7M
(+20%)
Cap. Flow
+$8.36M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
242
New
39
Increased
110
Reduced
71
Closed
16
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.47M |
| 2 |
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
|
+$1.45M |
| 3 |
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.88M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.02M |
| 5 |
Regan Fixed Rate MBS ETF
MBSX
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 19.15% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $10.1M | 4.08% |
201,126
-96,749
| -32% | -$4.88M |
2022 Q1
17 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $9.8M | 3.94% |
107,665
-16,491
| -13% | -$1.41M |
2021 Q4
18 quarters
|
|
3
Apple
AAPL
$5.07T
| $8.39M | 3.37% |
27,222
+2
| +0% | +$572 |
2021 Q4
18 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $8.15M | 3.28% |
16,108
+373
| +2% | +$151K |
2021 Q4
18 quarters
|
|
|
5
NVIDIA
NVDA
$5.09T
| $7.64M | 3.07% |
35,099
+5,682
| +19% | +$1.17M |
2022 Q4
14 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $6.85M | 2.75% |
40,429
+2,017
| +5% | +$320K |
2021 Q4
18 quarters
|
|
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $5.97M | 2.4% |
127,615
+2,915
| +2% | +$129K |
2021 Q4
18 quarters
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.3B
| $5.79M | 2.33% |
113,117
+1,923
| +2% | +$90.5K |
2023 Q4
10 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.49M | 2.21% |
15,354
+1,080
| +8% | +$389K |
2021 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.68T
| $5.23M | 2.1% |
18,821
+317
| +2% | +$79.6K |
2021 Q4
18 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $4.56M | 1.83% |
65,235
+3,026
| +5% | +$197K |
2023 Q4
10 quarters
|
|
12
Broadcom
AVGO
$1.54T
| $3.82M | 1.54% |
9,045
+1,901
| +27% | +$762K |
2023 Q1
13 quarters
|
|
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$572M
| $3.34M | 1.34% |
98,456
+5,086
| +5% | +$164K |
2023 Q3
11 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $3.21M | 1.29% |
25,493
+2,555
| +11% | +$308K |
2021 Q4
18 quarters
|
|
|
15
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$156M
| $3.13M | 1.26% |
62,566
+27,603
| +79% | +$1.38M |
2025 Q3
3 quarters
|
|
16
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $3.06M | 1.23% |
119,062
+9,510
| +9% | +$246K |
2022 Q4
14 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.02M | 1.21% |
16,215
-3,150
| -16% | -$538K |
2022 Q3
15 quarters
|
|
18
JPMorgan Chase
JPM
$881B
| $2.96M | 1.19% |
8,225
-36
| -0.4% | -$11.2K |
2021 Q4
18 quarters
|
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.94M | 1.18% |
48,793
-19,362
| -28% | -$1.14M |
2023 Q1
13 quarters
|
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $2.85M | 1.14% |
24,193
-883
| -4% | -$103K |
2023 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $2.81M | 1.13% |
4,724
+311
| +7% | +$190K |
2021 Q4
18 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $2.77M | 1.11% |
7,773
+533
| +7% | +$190K |
2021 Q4
18 quarters
|
|
23
Costco
COST
$445B
| $2.76M | 1.11% |
2,895
-60
| -2% | -$59.8K |
2023 Q2
12 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.76M | 1.11% |
33,778
-8,601
| -20% | -$666K |
2021 Q4
18 quarters
|
|
25
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.75M | 1.11% |
52,922
+13,104
| +33% | +$684K |
2023 Q4
10 quarters
|
|
Similar funds
SC
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VM
BlackDiamond Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BlackDiamond Wealth Management held 242 positions worth $249M, up 20% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackDiamond Wealth Management deployed $8.36M of net new capital in Q2 2026, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 59,643 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.88M trimmed.
- BlackDiamond Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 59,643 shares worth $1.46M.
- BlackDiamond Wealth Management added most to iShares Systematic Alternatives Active ETF in Q2 2026, an estimated $1.47M increase.
- BlackDiamond Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.88M.
- BlackDiamond Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $1.02M.
- BlackDiamond Wealth Management's ten largest holdings make up 30% of its $249M portfolio in Q2 2026.
- BlackDiamond Wealth Management opened 39 new positions and closed 16 in Q2 2026.
- BlackDiamond Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.