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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
+7.61%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.99M
Cap. Flow
-$1.84M
Cap. Flow %
-1%
Top 10 Hldgs %
31.72%
Holding
179
New
15
Increased
83
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.22M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$856K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.3%
3 Communication Services 5.42%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.15M 1.17%
6,515
-6
-0.1% -$1.84K
CGIE icon
27
Capital Group International Equity ETF
CGIE
$2.35B
$2.06M 1.13%
61,223
-2,004
-3% -$66.1K
ROE icon
28
Astoria US Quality Kings ETF
ROE
$261M
$1.96M 1.07%
56,792
-147
-0.3% -$4.87K
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$230M
$1.92M 1.05%
75,285
-2,093
-3% -$53.4K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.89M 1.03%
38,490
+2,315
+6% +$113K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$1.81M 0.99%
33,982
+3,900
+13% +$206K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.8M 0.98%
2,696
-109
-4% -$69.9K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.78M 0.97%
30,938
+10,790
+54% +$599K
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.7M 0.93%
67,874
+15,754
+30% +$372K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.68M 0.92%
3,778
-416
-10% -$144K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.6M 0.87%
2,615
+37
+1% +$21.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.53M 0.84%
6,295
-469
-7% -$98.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.76%
2,787
+85
+3% +$41.2K
AGGA
39
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$1.31M 0.72%
51,699
+1,979
+4% +$50K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.28M 0.7%
11,234
-8,278
-42% -$923K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.24M 0.68%
5,932
+4,816
+432% +$949K
PPI
42
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.16M 0.63%
63,452
+4,072
+7% +$70K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$48.1B
$1.12M 0.61%
17,265
-9,184
-35% -$597K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.06M 0.58%
4,284
+1,027
+32% +$242K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.03M 0.56%
30,117
+777
+3% +$24.5K
NFLX icon
46
Netflix
NFLX
$305B
$936K 0.51%
7,810
-20
-0.3% -$2.44K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$904K 0.49%
4,877
+133
+3% +$22.8K
CAOS icon
48
Alpha Architect Tail Risk ETF
CAOS
$719M
$884K 0.48%
+9,868
New +$880K
LLY icon
49
Eli Lilly
LLY
$1.03T
$875K 0.48%
1,147
+45
+4% +$33.5K
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$840K 0.46%
12,266
+3,953
+48% +$261K
1
2
3 4 5

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BlackDiamond Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlackDiamond Wealth Management held 179 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q3 2025 filing shows 15 new, 83 increased, 69 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K.
  • BlackDiamond Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.56M increase.
  • BlackDiamond Wealth Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.22M.
  • BlackDiamond Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $329K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $183M portfolio in Q3 2025.
  • BlackDiamond Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • BlackDiamond Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.