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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
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1M 0.49%
15,275
+3,009
+25% +$205K
WMT icon
52
Walmart Inc
WMT
$885B
$966K 0.47%
7,486
+316
+4% +$33.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$962K 0.47%
9,916
+2,728
+38% +$241K
PG icon
54
Procter & Gamble
PG
$336B
$873K 0.43%
5,552
+2,959
+114% +$436K
V icon
55
Visa
V
$684B
$866K 0.42%
2,661
+211
+9% +$71.9K
MCD icon
56
McDonald's
MCD
$192B
$836K 0.41%
2,568
+431
+20% +$132K
RY icon
57
Royal Bank of Canada
RY
$291B
$811K 0.4%
4,654
– –
MBSX
58
Regan Fixed Rate MBS ETF
MBSX
$19.8M
$804K 0.39%
+30,678
New +$820K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$730K 0.36%
14,498
+3,680
+34% +$173K
MA icon
60
Mastercard
MA
$502B
$724K 0.35%
1,352
+367
+37% +$205K
NFLX icon
61
Netflix
NFLX
$299B
$712K 0.35%
8,743
+933
+12% +$101K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$712K 0.35%
26,014
+638
+3% +$17K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$710K 0.35%
3,288
-375
-10% -$84.2K
CMI icon
64
Cummins
CMI
$87.5B
$683K 0.33%
1,136
-5
-0.4% -$2.34K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$672K 0.33%
5,532
-5,702
-51% -$654K
CSCO icon
66
Cisco
CSCO
$457B
$653K 0.32%
7,524
-569
-7% -$42.2K
IOO icon
67
iShares Global 100 ETF
IOO
$8.93B
$650K 0.32%
5,007
+569
+13% +$70.7K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
$643K 0.31%
16,034
-1,231
-7% -$69.9K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$639K 0.31%
+3,790
New +$614K
WFC icon
70
Wells Fargo
WFC
$261B
$633K 0.31%
6,687
+64
+1% +$5.56K
HD icon
71
Home Depot
HD
$331B
$625K 0.3%
1,640
-57
-3% -$20.9K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$619K 0.3%
2,449
-1,835
-43% -$464K
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$612K 0.3%
12,170
+2,960
+32% +$149K
SLV icon
74
iShares Silver Trust
SLV
$28B
$609K 0.3%
+8,009
New +$401K
CACI icon
75
CACI
CACI
$11B
$597K 0.29%
+937
New +$529K
1 2
3
4 5

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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.