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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$2.63M 1.06%
11,649
-167
-1% -$35K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$2.51M 1.01%
100,268
+40,147
+67% +$1.04M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.3B
$2.51M 1.01%
9,997
+519
+5% +$118K
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$247M
$2.51M 1.01%
97,787
+17,930
+22% +$460K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.42M 0.97%
50,553
+9,582
+23% +$461K
IALT
31
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$2.4M 0.97%
83,044
+52,514
+172% +$1.47M
CGIE icon
32
Capital Group International Equity ETF
CGIE
$2.49B
$2.36M 0.95%
61,820
-5,255
-8% -$189K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.16M 0.87%
2,799
-56
-2% -$40.6K
PSQO
34
Palmer Square Credit Opportunities ETF
PSQO
$295M
$2.03M 0.81%
97,572
+10,340
+12% +$214K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$1.98M 0.79%
2,780
+125
+5% +$83.3K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.96M 0.79%
22,588
-2,028
-8% -$181K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
$1.76M 0.71%
11,820
-398
-3% -$56.1K
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
$1.75M 0.7%
62,619
+1,498
+2% +$39.8K
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$164M
$1.74M 0.7%
81,145
+2,999
+4% +$64.9K
TSLA icon
40
Tesla
TSLA
$1.45T
$1.7M 0.68%
5,134
+301
+6% +$120K
AMD icon
41
Advanced Micro Devices
AMD
$827B
$1.67M 0.67%
3,550
+228
+7% +$93.5K
MU icon
42
Micron Technology
MU
$1.14T
$1.64M 0.66%
1,903
+143
+8% +$107K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.65%
3,057
+70
+2% +$33.7K
COST icon
44
PUT
Costco
COST
$404B
– –
0
– –
LLY icon
45
Eli Lilly
LLY
$1T
$1.49M 0.6%
1,209
-45
-4% -$46K
QNDX
46
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$158M
$1.46M 0.59%
+59,643
New +$1.45M
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
$1.45M 0.58%
32,684
+463
+1% +$21K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.9B
$1.35M 0.54%
37,456
+2,266
+6% +$75.5K
XOM icon
49
ExxonMobil
XOM
$661B
$1.35M 0.54%
8,424
+363
+5% +$54.3K
RUNN icon
50
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$405M
$1.33M 0.53%
37,446
-20,426
-35% -$668K
1
2
3 4 5

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WW
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return
CWA
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USB
Union Savings Bank Litchfield, Connecticut $249M AUM
IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $249M AUM 37.04% 1-Year Est. Return
RSC
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VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

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.