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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
TJX icon
76
TJX Companies
TJX
$174B
$596K 0.29%
3,814
+287
+8% +$42.4K
KO icon
77
Coca-Cola
KO
$377B
$585K 0.29%
7,509
+1,925
+34% +$134K
MU icon
78
Micron Technology
MU
$930B
$585K 0.29%
1,525
-71
-4% -$16.3K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$557K 0.27%
10,915
-1,108
-9% -$56.4K
MET icon
80
MetLife
MET
$61.9B
$550K 0.27%
7,211
+8
+0.1% +$633
XONE icon
81
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$550K 0.27%
11,099
+6
+0.1% +$298
LRCX icon
82
Lam Research
LRCX
$367B
$548K 0.27%
2,390
-33
-1% -$5.13K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.32B
$546K 0.27%
8,809
+481
+6% +$30.3K
PLTR icon
84
Palantir
PLTR
$295B
$537K 0.26%
3,755
+621
+20% +$112K
INTC icon
85
Intel
INTC
$455B
$534K 0.26%
10,623
+4,284
+68% +$162K
BAC icon
86
Bank of America
BAC
$435B
$517K 0.25%
9,160
+948
+12% +$50.1K
RISR icon
87
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$510K 0.25%
14,142
-1,323
-9% -$47.6K
LNC icon
88
Lincoln National
LNC
$8.73B
$509K 0.25%
12,830
-136
-1% -$5.66K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29B
$505K 0.25%
9,955
+1,893
+23% +$95.8K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.86B
$503K 0.25%
9,998
+497
+5% +$25K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$497K 0.24%
4,851
+595
+14% +$55.3K
CAT icon
92
Caterpillar
CAT
$375B
$489K 0.24%
658
+4
+0.6% +$2.22K
GE icon
93
GE Aerospace
GE
$374B
$487K 0.24%
1,538
+101
+7% +$30.4K
RSSY
94
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$476K 0.23%
23,539
– –
DE icon
95
Deere & Co
DE
$160B
$448K 0.22%
765
-12
-2% -$5.63K
ORCL icon
96
Oracle
ORCL
$374B
$443K 0.22%
2,832
+366
+15% +$87.1K
AMAT icon
97
Applied Materials
AMAT
$403B
$441K 0.21%
1,334
-20
-1% -$4.79K
ABT icon
98
Abbott
ABT
$183B
$441K 0.21%
+3,967
New +$505K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$440K 0.21%
7,273
+852
+13% +$46.3K
MRK icon
100
Merck
MRK
$322B
$438K 0.21%
3,725
+215
+6% +$20.2K
2 3
4
5 6

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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.