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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
-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
LNC icon
101
Lincoln National
LNC
$7.91B
$448K 0.22%
12,608
-222
-2% -$8.53K
GE icon
102
GE Aerospace
GE
$367B
$441K 0.21%
1,554
+16
+1% +$5.03K
GEV icon
103
GE Vernova
GEV
$270B
$430K 0.21%
493
+22
+5% +$17.2K
GD icon
104
General Dynamics
GD
$105B
$428K 0.21%
1,248
+60
+5% +$21.3K
MRK icon
105
Merck
MRK
$324B
$427K 0.21%
3,552
-173
-5% -$20K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.7B
$419K 0.2%
3,403
+606
+22% +$75.8K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$418K 0.2%
7,356
+83
+1% +$4.88K
BAC icon
108
Bank of America
BAC
$435B
$414K 0.2%
8,497
-663
-7% -$34.2K
ABT icon
109
Abbott
ABT
$180B
$412K 0.2%
4,015
+48
+1% +$5.42K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$412K 0.2%
890
+76
+9% +$36.8K
CB icon
111
Chubb
CB
$140B
$411K 0.2%
1,261
+24
+2% +$7.7K
PM icon
112
Philip Morris
PM
$301B
$408K 0.2%
2,470
+183
+8% +$31.8K
PEP icon
113
PepsiCo
PEP
$186B
$405K 0.19%
2,611
+162
+7% +$25.2K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$404K 0.19%
8,017
-1,938
-19% -$98.1K
T icon
115
AT&T
T
$165B
$394K 0.19%
13,600
-49
-0.4% -$1.31K
RTX icon
116
RTX Corp
RTX
$287B
$377K 0.18%
1,956
+129
+7% +$25.6K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$373K 0.18%
571
-4
-0.7% -$2.73K
BNY
118
Bank of New York Mellon
BNY
$108B
$363K 0.17%
3,056
-28
-0.9% -$3.33K
AZ icon
119
A2Z Smart Technologies
AZ
$249M
$362K 0.17%
54,204
+8,293
+18% +$52.9K
UNH icon
120
UnitedHealth
UNH
$382B
$355K 0.17%
1,311
+43
+3% +$12.8K
WM icon
121
Waste Management
WM
$95.9B
$350K 0.17%
1,521
+15
+1% +$3.45K
AMGN icon
122
Amgen
AMGN
$203B
$349K 0.17%
992
+56
+6% +$20K
URTH icon
123
iShares MSCI World ETF
URTH
$7.95B
$345K 0.17%
1,918
+71
+4% +$13.3K
TXN icon
124
Texas Instruments
TXN
$255B
$343K 0.16%
1,766
+115
+7% +$23.3K
AGGA
125
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.4M
$336K 0.16%
13,387
-43,434
-76% -$1.1M
3 4
5
6 7

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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.