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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
V icon
51
Visa
V
$684B
$836K 0.46%
2,450
+56
+2% +$19.4K
WMT icon
52
Walmart Inc
WMT
$885B
$739K 0.4%
7,170
+37
+0.5% +$3.68K
ORCL icon
53
Oracle
ORCL
$374B
$694K 0.38%
2,466
+17
+0.7% +$4.33K
HD icon
54
Home Depot
HD
$331B
$688K 0.38%
1,697
+44
+3% +$17.3K
RY icon
55
Royal Bank of Canada
RY
$291B
$686K 0.37%
4,654
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$668K 0.36%
25,376
-792
-3% -$20.1K
MCD icon
57
McDonald's
MCD
$192B
$650K 0.35%
2,137
+20
+0.9% +$6.09K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$628K 0.34%
7,188
-686
-9% -$58.3K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$614K 0.33%
12,023
+390
+3% +$19.9K
MET icon
60
MetLife
MET
$61.9B
$593K 0.32%
7,203
-2,961
-29% -$233K
AMD icon
61
Advanced Micro Devices
AMD
$776B
$593K 0.32%
3,663
+179
+5% +$28.9K
PLTR icon
62
Palantir
PLTR
$295B
$572K 0.31%
3,134
-216
-6% -$35K
MA icon
63
Mastercard
MA
$502B
$560K 0.31%
985
+42
+4% +$24.1K
WFC icon
64
Wells Fargo
WFC
$261B
$555K 0.3%
6,623
-6
-0.1% -$487
RISR icon
65
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$554K 0.3%
15,465
+476
+3% +$17.5K
CSCO icon
66
Cisco
CSCO
$457B
$554K 0.3%
8,093
+1,946
+32% +$133K
XONE icon
67
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$551K 0.3%
11,093
+744
+7% +$36.9K
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.32B
$548K 0.3%
8,328
-582
-7% -$34.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$534K 0.29%
8,102
+947
+13% +$59.1K
IOO icon
70
iShares Global 100 ETF
IOO
$8.93B
$533K 0.29%
4,438
+1,050
+31% +$120K
LNC icon
71
Lincoln National
LNC
$8.73B
$523K 0.29%
12,966
-554
-4% -$21.4K
TJX icon
72
TJX Companies
TJX
$174B
$510K 0.28%
3,527
-410
-10% -$54.5K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$506K 0.28%
10,818
+140
+1% +$6.22K
ABBV icon
74
AbbVie
ABBV
$443B
$500K 0.27%
2,158
+47
+2% +$9.57K
XOM icon
75
ExxonMobil
XOM
$644B
$484K 0.26%
4,297
-1,137
-21% -$126K
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.