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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$430K 0.25%
7,155
+1,818
+34% +$101K
CSCO icon
77
Cisco
CSCO
$448B
$425K 0.25%
6,147
-144
-2% -$8.85K
CRM icon
78
Salesforce
CRM
$148B
$423K 0.24%
1,555
+244
+19% +$65.2K
TXN icon
79
Texas Instruments
TXN
$255B
$412K 0.24%
1,959
+259
+15% +$46K
T icon
80
AT&T
T
$159B
$411K 0.24%
14,214
+2,038
+17% +$56.2K
DE icon
81
Deere & Co
DE
$162B
$409K 0.24%
805
-48
-6% -$23.5K
PM icon
82
Philip Morris
PM
$299B
$406K 0.23%
2,287
+402
+21% +$69K
ABBV icon
83
AbbVie
ABBV
$455B
$401K 0.23%
2,111
+228
+12% +$42.4K
KO icon
84
Coca-Cola
KO
$381B
$398K 0.23%
5,546
+1,052
+23% +$74.9K
BAC icon
85
Bank of America
BAC
$433B
$392K 0.23%
8,140
+849
+12% +$35.7K
CMI icon
86
Cummins
CMI
$87.3B
$389K 0.22%
1,181
-3
-0.3% -$929
CPRT icon
87
Copart
CPRT
$27.4B
$377K 0.22%
7,593
+176
+2% +$9.85K
GE icon
88
GE Aerospace
GE
$368B
$371K 0.21%
1,491
+67
+5% +$14.7K
CB icon
89
Chubb
CB
$135B
$370K 0.21%
1,278
-88
-6% -$25.3K
ADBE icon
90
Adobe
ADBE
$98.5B
$367K 0.21%
937
+156
+20% +$60.1K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$366K 0.21%
823
+31
+4% +$12.9K
IOO icon
92
iShares Global 100 ETF
IOO
$8.83B
$364K 0.21%
3,388
+986
+41% +$97.9K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$363K 0.21%
7,171
+83
+1% +$4.19K
AGM icon
94
Federal Agricultural Mortgage
AGM
$2.39B
$356K 0.21%
1,823
-27
-1% -$4.96K
AON icon
95
Aon
AON
$78.3B
$356K 0.21%
996
-21
-2% -$7.61K
BKNG icon
96
Booking.com
BKNG
$150B
$355K 0.21%
1,550
-325
-17% -$66.6K
GD icon
97
General Dynamics
GD
$103B
$347K 0.2%
1,178
-18
-2% -$4.95K
PEP icon
98
PepsiCo
PEP
$191B
$345K 0.2%
2,548
-159
-6% -$21.4K
DIS icon
99
Walt Disney
DIS
$167B
$338K 0.19%
2,735
+69
+3% +$7.17K
WM icon
100
Waste Management
WM
$90.9B
$335K 0.19%
1,464
-51
-3% -$11.8K
2 3
4
5 6

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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.