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BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$249M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.94%
1 Year Est. Return
+28.01%
3 Year Est. Return
+70.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$40.7M
(+20%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
242
New
39
Increased
110
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.47M |
| 2 |
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
|
+$1.45M |
| 3 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.88M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.02M |
| 5 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 19.15% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$441B
| $1.3M | 0.52% |
5,233
+190
| +4% | +$40.9K |
|
52
Johnson & Johnson
JNJ
$652B
| $1.29M | 0.52% |
4,945
+109
| +2% | +$25.4K |
|
53
Intel
INTC
$556B
| $1.23M | 0.49% |
12,630
+1,286
| +11% | +$130K |
|
54
Astoria US Quality Kings ETF
ROE
$285M
| $1.16M | 0.47% |
26,530
-20,711
| -44% | -$830K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $1.08M | 0.43% |
11,725
-5,108
| -30% | -$471K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| $986K | 0.4% |
9,812
-181
| -2% | -$17.4K |
|
57
Royal Bank of Canada
RY
$290B
| $981K | 0.39% |
4,654
| – | – |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $970K | 0.39% |
16,260
-7,479
| -32% | -$444K |
|
59
Visa
V
$689B
| $970K | 0.39% |
2,684
+75
| +3% | +$24.1K |
|
|
ACYN
60
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $954K | 0.38% |
+46,118
| New | +$956K |
|
61
Cisco
CSCO
$431B
| $953K | 0.38% |
7,778
-378
| -5% | -$39.5K |
|
62
Lam Research
LRCX
$401B
| $913K | 0.37% |
2,981
+412
| +16% | +$125K |
|
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $908K | 0.36% |
18,088
+7,220
| +66% | +$363K |
|
64
iShares Global 100 ETF
IOO
$9.15B
| $898K | 0.36% |
6,155
+1,858
| +43% | +$253K |
|
65
Caterpillar
CAT
$380B
| $878K | 0.35% |
1,049
+333
| +47% | +$293K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $878K | 0.35% |
1,628
+738
| +83% | +$369K |
|
67
Netflix
NFLX
$319B
| $878K | 0.35% |
11,503
+3,199
| +39% | +$282K |
|
68
Applied Materials
AMAT
$374B
| $872K | 0.35% |
1,670
+101
| +6% | +$46.6K |
|
69
Walmart Inc
WMT
$842B
| $870K | 0.35% |
7,722
+158
| +2% | +$19.6K |
|
70
Schwab US Large- Cap ETF
SCHX
$74.1B
| $847K | 0.34% |
27,752
+444
| +2% | +$12.7K |
|
71
Palantir
PLTR
$410B
| $837K | 0.34% |
4,778
+1,002
| +27% | +$137K |
|
72
Procter & Gamble
PG
$338B
| $821K | 0.33% |
5,608
-107
| -2% | -$15.6K |
|
73
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$334M
| $809K | 0.33% |
22,029
+7,514
| +52% | +$273K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$105B
| $798K | 0.32% |
2,687
+43
| +2% | +$12.2K |
|
75
iShares Bitcoin Trust
IBIT
$61B
| $767K | 0.31% |
21,159
-435
| -2% | -$17.7K |
|
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BlackDiamond Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BlackDiamond Wealth Management held 242 positions worth $249M, up 20% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackDiamond Wealth Management deployed $9M of net new capital in Q2 2026, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 59,643 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.88M trimmed.
- BlackDiamond Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 59,643 shares worth $1.46M.
- BlackDiamond Wealth Management added most to iShares Systematic Alternatives Active ETF in Q2 2026, an estimated $1.47M increase.
- BlackDiamond Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.88M.
- BlackDiamond Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $1.02M.
- BlackDiamond Wealth Management's ten largest holdings make up 30% of its $249M portfolio in Q2 2026.
- BlackDiamond Wealth Management opened 39 new positions and closed 16 in Q2 2026.
- BlackDiamond Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.