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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
CMI icon
76
Cummins
CMI
$89.5B
$482K 0.26%
1,141
-40
-3% -$15.3K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.89B
$477K 0.26%
9,501
+473
+5% +$23.8K
RSSY
78
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.7M
$473K 0.26%
23,539
-1,059
-4% -$20.4K
XHLF icon
79
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$464K 0.25%
9,210
-6
-0.1% -$302
GE icon
80
GE Aerospace
GE
$383B
$432K 0.24%
1,437
-54
-4% -$14.8K
BKNG icon
81
Booking.com
BKNG
$149B
$432K 0.24%
2,000
+450
+29% +$100K
BAC icon
82
Bank of America
BAC
$438B
$424K 0.23%
8,212
+72
+0.9% +$3.51K
CRM icon
83
Salesforce
CRM
$152B
$416K 0.23%
1,755
+200
+13% +$50.4K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$413K 0.23%
892
+69
+8% +$31.1K
TXN icon
85
Texas Instruments
TXN
$246B
$411K 0.22%
2,239
+280
+14% +$54.7K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$409K 0.22%
8,062
+891
+12% +$45.2K
T icon
87
AT&T
T
$162B
$406K 0.22%
14,365
+151
+1% +$4.29K
GD icon
88
General Dynamics
GD
$103B
$402K 0.22%
1,178
– –
PG icon
89
Procter & Gamble
PG
$338B
$398K 0.22%
2,593
-133
-5% -$20.8K
UNH icon
90
UnitedHealth
UNH
$377B
$398K 0.22%
1,153
+424
+58% +$128K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$388K 0.21%
4,256
+719
+20% +$62.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$388K 0.21%
579
+79
+16% +$50.9K
BNY
93
Bank of New York Mellon
BNY
$106B
$384K 0.21%
3,520
+9
+0.3% +$918
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$380K 0.21%
4,072
+8
+0.2% +$699
WMB icon
95
Williams Companies
WMB
$86.1B
$373K 0.2%
5,888
-2,458
-29% -$144K
KO icon
96
Coca-Cola
KO
$374B
$370K 0.2%
5,584
+38
+0.7% +$2.62K
PEP icon
97
PepsiCo
PEP
$191B
$363K 0.2%
2,583
+35
+1% +$5K
PM icon
98
Philip Morris
PM
$292B
$360K 0.2%
2,222
-65
-3% -$10.9K
DE icon
99
Deere & Co
DE
$163B
$355K 0.19%
777
-28
-3% -$13.8K
INTU icon
100
Intuit
INTU
$87.1B
$355K 0.19%
520
-54
-9% -$38.9K
2 3
4
5 6

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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.