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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
+10.25%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.74M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.24M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$396K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
26
Capital Group International Equity ETF
CGIE
$2.29B
$2.07M 1.19%
63,227
-2,527
-4% -$78.5K
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$230M
$1.97M 1.14%
77,378
-7,030
-8% -$179K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.95M 1.12%
29,455
-464
-2% -$30.2K
ROE icon
29
Astoria US Quality Kings ETF
ROE
$260M
$1.84M 1.06%
56,939
-678
-1% -$20.3K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.76M 1.01%
+36,175
New +$1.74M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 1%
2,805
-2
-0.1% -$1.14K
AVGO icon
32
Broadcom
AVGO
$1.8T
$1.73M 1%
6,521
+64
+1% +$13.9K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.6B
$1.58M 0.91%
26,449
-2,565
-9% -$144K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.58M 0.91%
30,082
-148
-0.5% -$7.71K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$964B
$1.46M 0.84%
2,578
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.76%
2,702
+80
+3% +$40.6K
TSLA icon
37
Tesla
TSLA
$1.2T
$1.26M 0.73%
4,194
+335
+9% +$101K
AGGA
38
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.3M
$1.25M 0.72%
+49,720
New +$1.24M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.69%
6,764
-539
-7% -$89.1K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
$1.17M 0.67%
+52,120
New +$1.04M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.08M 0.63%
+20,148
New +$1.04M
NFLX icon
42
Netflix
NFLX
$300B
$1.01M 0.58%
7,830
+730
+10% +$82.5K
PPI
43
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$967K 0.56%
59,380
-846
-1% -$12.7K
LLY icon
44
Eli Lilly
LLY
$1.09T
$855K 0.49%
1,102
-51
-4% -$39.6K
V icon
45
Visa
V
$703B
$851K 0.49%
2,394
-107
-4% -$37.3K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$828K 0.48%
+29,340
New +$718K
MET icon
47
MetLife
MET
$62.9B
$824K 0.48%
10,164
+432
+4% +$33.3K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$740K 0.43%
4,744
-378
-7% -$58.1K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$94B
$733K 0.42%
3,257
+567
+21% +$116K
WMT icon
50
Walmart Inc
WMT
$898B
$701K 0.4%
7,133
+605
+9% +$57.6K
1
2
3 4 5

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BlackDiamond Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlackDiamond Wealth Management held 174 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BlackDiamond Wealth Management deployed $14.3M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.24M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.07M increase.
  • BlackDiamond Wealth Management's biggest Q2 2025 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $1.24M.
  • BlackDiamond Wealth Management fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $2.06M.
  • BlackDiamond Wealth Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • BlackDiamond Wealth Management opened 21 new positions and closed 10 in Q2 2025.
  • BlackDiamond Wealth Management's portfolio value rose 17% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.