We are live on ! Find out more
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
CINF icon
76
Cincinnati Financial
CINF
$28.3B
$597K 0.29%
3,793
+3
+0.1% +$488
MU icon
77
Micron Technology
MU
$1.04T
$595K 0.29%
1,760
+235
+15% +$92.1K
KO icon
78
Coca-Cola
KO
$354B
$587K 0.28%
7,723
+214
+3% +$16.2K
XONE icon
79
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$574K 0.28%
11,589
+490
+4% +$24.3K
PLTR icon
80
Palantir
PLTR
$295B
$552K 0.27%
3,776
+21
+0.6% +$3.21K
HD icon
81
Home Depot
HD
$332B
$550K 0.26%
1,672
+32
+2% +$11.7K
LRCX icon
82
Lam Research
LRCX
$382B
$549K 0.26%
2,569
+179
+7% +$40K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$549K 0.26%
10,765
-150
-1% -$7.66K
XHLF icon
84
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$547K 0.26%
10,868
-1,302
-11% -$65.5K
AMAT icon
85
Applied Materials
AMAT
$426B
$536K 0.26%
1,569
+235
+18% +$79K
WFC icon
86
Wells Fargo
WFC
$261B
$529K 0.25%
6,647
-40
-0.6% -$3.44K
CACI icon
87
CACI
CACI
$10.8B
$527K 0.25%
969
+32
+3% +$19.3K
RISR icon
88
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$526K 0.25%
14,515
+373
+3% +$13.4K
RSSY
89
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$524K 0.25%
23,539
– –
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.82B
$522K 0.25%
10,417
+419
+4% +$21.1K
IOO icon
91
iShares Global 100 ETF
IOO
$8.56B
$520K 0.25%
4,297
-710
-14% -$89.6K
MET icon
92
MetLife
MET
$61B
$515K 0.25%
7,286
+75
+1% +$5.62K
CAT icon
93
Caterpillar
CAT
$409B
$507K 0.24%
716
+58
+9% +$40.2K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$507K 0.24%
5,262
+411
+8% +$41.2K
DE icon
95
Deere & Co
DE
$170B
$506K 0.24%
898
+133
+17% +$75K
INTC icon
96
Intel
INTC
$466B
$501K 0.24%
11,344
+721
+7% +$33K
WMB icon
97
Williams Companies
WMB
$90.5B
$475K 0.23%
6,528
+347
+6% +$24K
CVX icon
98
Chevron
CVX
$388B
$464K 0.22%
2,242
+340
+18% +$62K
ORCL icon
99
Oracle
ORCL
$331B
$464K 0.22%
3,152
+320
+11% +$52K
KEYS icon
100
Keysight
KEYS
$54.5B
$455K 0.22%
1,611
-245
-13% -$61.4K
2 3
4
5 6

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

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.