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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$550K 0.22%
10,809
+44
+0.4% +$2.24K
KLAC icon
102
KLA
KLAC
$245B
$544K 0.22%
2,824
+754
+36% +$150K
GE icon
103
GE Aerospace
GE
$349B
$541K 0.22%
1,475
-79
-5% -$24.7K
GEV icon
104
GE Vernova
GEV
$259B
$528K 0.21%
533
+40
+8% +$40.8K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$512K 0.21%
3,181
+965
+44% +$147K
LNC icon
106
Lincoln National
LNC
$8.3B
$512K 0.21%
11,214
-1,394
-11% -$50.1K
KEYS icon
107
Keysight
KEYS
$56.8B
$512K 0.21%
1,526
-85
-5% -$29K
URTH icon
108
iShares MSCI World ETF
URTH
$8.28B
$511K 0.21%
2,434
+516
+27% +$102K
ANET icon
109
Arista Networks
ANET
$250B
$508K 0.2%
2,653
+645
+32% +$101K
ADI icon
110
Analog Devices
ADI
$175B
$504K 0.2%
1,312
+446
+52% +$177K
MRK icon
111
Merck
MRK
$367B
$496K 0.2%
3,785
+233
+7% +$27.3K
SCHW
112
Charles Schwab
SCHW
$187B
$491K 0.2%
4,551
+1,129
+33% +$103K
GD icon
113
General Dynamics
GD
$96.5B
$483K 0.19%
1,221
-27
-2% -$9.25K
CVX icon
114
Chevron
CVX
$414B
$475K 0.19%
2,437
+195
+9% +$36.3K
AZ icon
115
A2Z Smart Technologies
AZ
$265M
$462K 0.19%
71,391
+17,187
+32% +$117K
RTX icon
116
RTX Corp
RTX
$269B
$460K 0.18%
2,052
+96
+5% +$17.6K
PM icon
117
Philip Morris
PM
$291B
$452K 0.18%
2,427
-43
-2% -$7.46K
WMB icon
118
Williams Companies
WMB
$92.3B
$451K 0.18%
6,283
-245
-4% -$18K
GSY icon
119
Invesco Ultra Short Duration ETF
GSY
$3.93B
$451K 0.18%
8,981
-1,436
-14% -$72K
BNY
120
Bank of New York Mellon
BNY
$111B
$450K 0.18%
2,821
-235
-8% -$32.1K
DE icon
121
Deere & Co
DE
$185B
$441K 0.18%
724
-174
-19% -$101K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$871B
$440K 0.18%
567
-4
-0.7% -$2.91K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$433K 0.17%
4,472
+1,369
+44% +$129K
CRM icon
124
Salesforce
CRM
$203B
$428K 0.17%
2,165
+461
+27% +$81.1K
IBIG icon
125
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$425K 0.17%
+16,572
New +$437K
3 4
5
6 7

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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.