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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$656K 0.38%
7,874
+1,708
+28% +$136K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$640K 0.37%
26,168
-811
-3% -$18.3K
MCD icon
53
McDonald's
MCD
$193B
$630K 0.36%
2,117
+102
+5% +$31.4K
HD icon
54
Home Depot
HD
$337B
$617K 0.36%
1,653
+169
+11% +$61.2K
RY icon
55
Royal Bank of Canada
RY
$287B
$616K 0.36%
4,654
– –
XOM icon
56
ExxonMobil
XOM
$650B
$594K 0.34%
5,434
+1,322
+32% +$141K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$591K 0.34%
11,633
-692
-6% -$35.1K
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$555K 0.32%
+8,313
New +$550K
RISR icon
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$548K 0.32%
14,989
-32
-0.2% -$1.18K
WFC icon
60
Wells Fargo
WFC
$254B
$540K 0.31%
6,629
+1,335
+25% +$96.3K
ORCL icon
61
Oracle
ORCL
$339B
$536K 0.31%
2,449
+82
+3% +$13.2K
MA icon
62
Mastercard
MA
$498B
$532K 0.31%
943
+61
+7% +$33.7K
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$512K 0.3%
10,349
+2
+0% +$99
TJX icon
64
TJX Companies
TJX
$179B
$493K 0.28%
3,937
+267
+7% +$33.9K
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.23B
$492K 0.28%
8,910
-74
-0.8% -$3.93K
WMB icon
66
Williams Companies
WMB
$85.8B
$490K 0.28%
8,346
+249
+3% +$14.7K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$474K 0.27%
3,484
+109
+3% +$11.9K
LNC icon
68
Lincoln National
LNC
$7.92B
$471K 0.27%
13,520
-221
-2% -$7.23K
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$463K 0.27%
9,216
-5
-0.1% -$251
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$458K 0.26%
10,678
+78
+0.7% +$3.15K
RSSY
71
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.8M
$457K 0.26%
24,598
-68
-0.3% -$1.16K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
$453K 0.26%
9,028
+172
+2% +$8.62K
INTU icon
73
Intuit
INTU
$91.1B
$447K 0.26%
574
+171
+42% +$116K
PG icon
74
Procter & Gamble
PG
$340B
$439K 0.25%
2,726
+433
+19% +$70.7K
PLTR icon
75
Palantir
PLTR
$295B
$438K 0.25%
3,350
+512
+18% +$60K
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.