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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 1%
7,240
+24
+0.3% +$7.54K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.07M 1%
9,478
+2,509
+36% +$587K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16B
$2.07M 0.99%
39,818
+4,467
+13% +$236K
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$229M
$2.04M 0.98%
79,857
+3,020
+4% +$77.6K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.96M 0.94%
40,971
+5,433
+15% +$265K
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1.86M 0.9%
57,872
+1,118
+2% +$37.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.89%
2,855
+53
+2% +$36K
TSLA icon
33
Tesla
TSLA
$1.24T
$1.8M 0.86%
4,833
+156
+3% +$64.3K
PSQO
34
Palmer Square Credit Opportunities ETF
PSQO
$270M
$1.79M 0.86%
87,232
-3,020
-3% -$62.4K
RBIL
35
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.75M 0.84%
34,963
+30,540
+690% +$1.52M
ROE icon
36
Astoria US Quality Kings ETF
ROE
$257M
$1.67M 0.8%
47,241
+88
+0.2% +$3.23K
PPI
37
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.63M 0.78%
78,146
+10,491
+16% +$216K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.76%
2,655
+33
+1% +$20.6K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.56M 0.75%
+60,121
New +$1.57M
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.46M 0.7%
61,121
-19,351
-24% -$482K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.43M 0.69%
2,987
+50
+2% +$24.5K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.37M 0.66%
12,218
+1,279
+12% +$151K
XOM icon
43
ExxonMobil
XOM
$651B
$1.37M 0.66%
8,061
+436
+6% +$63.6K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.36M 0.65%
16,833
+2,616
+18% +$217K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.32M 0.63%
23,739
+2,202
+10% +$127K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.18M 0.57%
4,836
+115
+2% +$26.8K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.15M 0.55%
1,254
+53
+4% +$53.7K
ABBV icon
48
AbbVie
ABBV
$458B
$1.1M 0.53%
5,043
+65
+1% +$14.4K
CAOS icon
49
Alpha Architect Tail Risk ETF
CAOS
$711M
$1.09M 0.52%
11,997
+320
+3% +$28.9K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.06M 0.51%
32,221
-1,300
-4% -$44.6K
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.