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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
Cap. Flow
+$9M
Cap. Flow %
3.62%
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
NVDA icon
NVIDIA
NVDA
+$1.17M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.04M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.88M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
EDV icon
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
MA icon
76
Mastercard
MA
$498B
$765K 0.31%
1,358
+38
+3% +$18.9K
PNC icon
77
PNC Financial Services
PNC
$97.2B
$761K 0.31%
3,021
+18
+0.6% +$4.03K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$760K 0.31%
9,552
-445
-4% -$35.5K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$29.1B
$740K 0.3%
4,534
+1,131
+33% +$200K
MCD icon
80
McDonald's
MCD
$181B
$732K 0.29%
2,672
+60
+2% +$17.2K
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
$712K 0.29%
6,310
+1,048
+20% +$118K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$32B
$707K 0.28%
10,852
+3,496
+48% +$228K
MET icon
83
MetLife
MET
$60.7B
$703K 0.28%
7,242
-44
-0.6% -$3.55K
KO icon
84
Coca-Cola
KO
$380B
$690K 0.28%
7,938
+215
+3% +$17K
CMI icon
85
Cummins
CMI
$78B
$680K 0.27%
1,071
-76
-7% -$50.1K
CINF icon
86
Cincinnati Financial
CINF
$26.1B
$661K 0.27%
3,802
+9
+0.2% +$1.49K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$660K 0.27%
12,626
-2,296
-15% -$117K
FRDM icon
88
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$656K 0.26%
9,917
-3,055
-24% -$204K
INTU icon
89
Intuit
INTU
$86.4B
$648K 0.26%
1,938
+1,420
+274% +$495K
TJX icon
90
TJX Companies
TJX
$142B
$637K 0.26%
4,008
+59
+1% +$9.33K
CACI icon
91
CACI
CACI
$13.7B
$632K 0.25%
975
+6
+0.6% +$3.06K
WFC icon
92
Wells Fargo
WFC
$268B
$610K 0.25%
6,970
+323
+5% +$26K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$605K 0.24%
11,958
+3,941
+49% +$199K
RSSY
94
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.8M
$604K 0.24%
23,539
– –
TXN icon
95
Texas Instruments
TXN
$235B
$599K 0.24%
2,135
+369
+21% +$102K
ABT icon
96
Abbott
ABT
$183B
$590K 0.24%
5,431
+1,416
+35% +$129K
MRVL icon
97
Marvell Technology
MRVL
$205B
$582K 0.23%
2,791
+510
+22% +$102K
ORCL icon
98
Oracle
ORCL
$466B
$580K 0.23%
3,842
+690
+22% +$125K
BAC icon
99
Bank of America
BAC
$437B
$568K 0.23%
8,895
+398
+5% +$21.2K
HD icon
100
Home Depot
HD
$314B
$563K 0.23%
1,606
-66
-4% -$21.5K
2 3
4
5 6

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CWA
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USB
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IFO
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SC
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GITFIT
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RSC
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VM
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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.