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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $249M
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
Cap. Flow
+$9M
Cap. Flow %
3.62%
Top 10 Hldgs %
29.52%
Holding
242
New
39
Increased
110
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.47M
2
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$1.45M
3
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.88M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.02M
5
MBSX
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.1M 4.08%
201,126
-96,749
-32% -$4.88M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.8M 3.94%
107,665
-16,491
-13% -$1.41M
AAPL icon
3
Apple
AAPL
$4.62T
$8.39M 3.37%
27,222
+2
+0% +$572
MSFT icon
4
Microsoft
MSFT
$3.65T
$8.15M 3.28%
16,108
+373
+2% +$151K
NVDA icon
5
NVIDIA
NVDA
$5.46T
$7.64M 3.07%
35,099
+5,682
+19% +$1.17M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$6.85M 2.75%
40,429
+2,017
+5% +$320K
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$5.97M 2.4%
127,615
+2,915
+2% +$129K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.79M 2.33%
113,117
+1,923
+2% +$90.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$5.49M 2.21%
15,354
+1,080
+8% +$389K
AMZN icon
10
Amazon
AMZN
$2.77T
$5.23M 2.1%
18,821
+317
+2% +$79.6K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$4.56M 1.83%
65,235
+3,026
+5% +$197K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.82M 1.54%
9,045
+1,901
+27% +$762K
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$3.34M 1.34%
98,456
+5,086
+5% +$164K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.21M 1.29%
25,493
+2,555
+11% +$308K
RBIL
15
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$3.13M 1.26%
62,566
+27,603
+79% +$1.38M
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.55B
$3.06M 1.23%
119,062
+9,510
+9% +$246K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.02M 1.21%
16,215
-3,150
-16% -$538K
JPM icon
18
JPMorgan Chase
JPM
$945B
$2.96M 1.19%
8,225
-36
-0.4% -$11.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.94M 1.18%
48,793
-19,362
-28% -$1.14M
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.85M 1.14%
24,193
-883
-4% -$103K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$2.81M 1.13%
4,724
+311
+7% +$190K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$2.77M 1.11%
7,773
+533
+7% +$190K
COST icon
23
Costco
COST
$403B
$2.76M 1.11%
2,895
-60
-2% -$59.8K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.1B
$2.76M 1.11%
33,778
-8,601
-20% -$666K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.6B
$2.75M 1.11%
52,922
+13,104
+33% +$684K
1
2 3 4 5

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GITFIT
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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 $9M 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.