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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$35.9B
$1.06M 0.51%
+35,190
New +$1.13M
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.02M 0.49%
15,771
+496
+3% +$32.8K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$966K 0.46%
38,986
-107,078
-73% -$2.69M
WMT icon
54
Walmart Inc
WMT
$871B
$940K 0.45%
7,564
+78
+1% +$9.58K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$905K 0.43%
9,993
+77
+0.8% +$7.19K
MBSX
56
Regan Fixed Rate MBS ETF
MBSX
$19.5M
$892K 0.43%
31,659
+981
+3% +$26.3K
IALT
57
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$832K 0.4%
+30,530
New +$803K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.2B
$830K 0.4%
21,594
+5,560
+35% +$241K
PG icon
59
Procter & Gamble
PG
$343B
$825K 0.4%
5,715
+163
+3% +$24.7K
MCD icon
60
McDonald's
MCD
$188B
$812K 0.39%
2,612
+44
+2% +$14K
NFLX icon
61
Netflix
NFLX
$292B
$798K 0.38%
8,304
-439
-5% -$38.7K
COST icon
62
PUT
Costco
COST
$415B
– –
0
– –
V icon
63
Visa
V
$677B
$789K 0.38%
2,609
-52
-2% -$16.7K
RY icon
64
Royal Bank of Canada
RY
$291B
$753K 0.36%
4,654
– –
FRDM icon
65
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$709K 0.34%
+12,972
New +$743K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$700K 0.34%
27,308
+1,294
+5% +$34.7K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$700K 0.34%
14,922
+424
+3% +$20.7K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$697K 0.34%
9,997
-8,508
-46% -$614K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$676K 0.32%
3,322
+34
+1% +$7.26K
MA icon
70
Mastercard
MA
$477B
$660K 0.32%
1,320
-32
-2% -$16.9K
CSCO icon
71
Cisco
CSCO
$450B
$633K 0.3%
8,156
+632
+8% +$49.5K
TJX icon
72
TJX Companies
TJX
$170B
$631K 0.3%
3,949
+135
+4% +$21K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$628K 0.3%
2,644
+195
+8% +$48.8K
PNC icon
74
PNC Financial Services
PNC
$100B
$625K 0.3%
3,003
+1,282
+74% +$279K
CMI icon
75
Cummins
CMI
$91.7B
$617K 0.3%
1,147
+11
+1% +$6.22K
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.