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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
+3.42%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.34%
Holding
207
New
32
Increased
100
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.31M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$2.34M 1.14%
7,216
+921
+15% +$264K
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.03M 0.99%
80,472
+12,598
+19% +$316K
RUNN icon
28
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$1.98M 0.96%
56,754
-6,869
-11% -$231K
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$230M
$1.98M 0.96%
76,837
+1,552
+2% +$39.7K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.95M 0.95%
4,677
+899
+24% +$399K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.94M 0.95%
2,802
+106
+4% +$71.6K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$1.87M 0.91%
35,351
+1,369
+4% +$72.7K
PSQO
33
Palmer Square Credit Opportunities ETF
PSQO
$273M
$1.87M 0.91%
90,252
-20,541
-19% -$425K
ROE icon
34
Astoria US Quality Kings ETF
ROE
$263M
$1.76M 0.86%
47,153
-9,639
-17% -$336K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.74M 0.85%
35,538
-2,952
-8% -$144K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$977B
$1.67M 0.82%
2,622
+7
+0.3% +$4.35K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.64M 0.8%
6,969
+1,037
+17% +$217K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.71%
2,937
+150
+5% +$74.6K
AGGA
39
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.1M
$1.44M 0.7%
56,821
+5,122
+10% +$130K
PPI
40
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.4M 0.68%
67,655
+4,203
+7% +$78.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 0.67%
18,505
+10,403
+128% +$698K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.33M 0.65%
+10,939
New +$1.31M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.26M 0.61%
21,537
-9,401
-30% -$546K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.25M 0.61%
1,201
+54
+5% +$51.6K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.22M 0.59%
+14,217
New +$1.09M
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.18M 0.58%
33,521
+3,404
+11% +$118K
XOM icon
47
ExxonMobil
XOM
$641B
$1.15M 0.56%
7,625
+3,328
+77% +$386K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.13M 0.55%
4,721
-156
-3% -$30.8K
ABBV icon
49
AbbVie
ABBV
$445B
$1.11M 0.54%
4,978
+2,820
+131% +$642K
CAOS icon
50
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.05M 0.51%
11,677
+1,809
+18% +$163K
1
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BlackDiamond Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BlackDiamond Wealth Management held 207 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlackDiamond Wealth Management deployed $12.7M of net new capital in Q4 2025, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 10,939 shares worth $1.33M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.21M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 10,939 shares worth $1.33M.
  • BlackDiamond Wealth Management added most to Microsoft in Q4 2025, an estimated $1.74M increase.
  • BlackDiamond Wealth Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.21M.
  • BlackDiamond Wealth Management fully exited Uber in Q4 2025, selling an estimated $345K.
  • BlackDiamond Wealth Management's ten largest holdings make up 29% of its $205M portfolio in Q4 2025.
  • BlackDiamond Wealth Management opened 32 new positions and closed 7 in Q4 2025.
  • BlackDiamond Wealth Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.