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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
PNBK icon
226
Patriot National Bancorp
PNBK
$119M
$58K 0.02%
50,000
– –
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,060
Closed -$236K
CPRT icon
228
Copart
CPRT
$30.1B
– –
-7,176
Closed -$238K
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
-15,771
Closed -$1.02M
EMXC icon
230
iShares MSCI Emerging Markets ex China ETF
EMXC
$26B
– –
-2,779
Closed -$219K
GPIX icon
231
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.64B
– –
-4,430
Closed -$222K
HON icon
232
Honeywell
HON
$66B
– –
-1,228
Closed -$278K
PFE icon
233
Pfizer
PFE
$159B
– –
-8,226
Closed -$231K
QGRO icon
234
American Century US Quality Growth ETF
QGRO
$1.99B
– –
-2,090
Closed -$220K
SLV icon
235
iShares Silver Trust
SLV
$32.2B
– –
-3,660
Closed -$249K
TEL icon
236
TE Connectivity
TEL
$59.7B
– –
-1,004
Closed -$210K
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-26,066
Closed -$221K
XONE icon
238
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
– –
-11,589
Closed -$574K
PUSA
239
Aureus Greenway Holdings
PUSA
$99.7M
– –
-10,150
Closed -$34.4K
AGGA
240
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.2M
– –
-13,387
Closed -$336K
MBSX
241
Regan Fixed Rate MBS ETF
MBSX
$19.1M
– –
-31,659
Closed -$892K
BITW
242
Bitwise 10 Crypto Index ETF
BITW
$769M
– –
-4,508
Closed -$201K
6 7 8 9
10

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USB
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IFO
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SC
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GITFIT
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VM
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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.