We are live on ! Find out more
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$333K 0.19%
4,064
-56
-1% -$4.07K
QCOM icon
102
Qualcomm
QCOM
$160B
$333K 0.19%
2,086
+221
+12% +$32.5K
NOW icon
103
ServiceNow
NOW
$114B
$331K 0.19%
1,635
+375
+30% +$70.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$329K 0.19%
+3,136
New +$300K
CVX icon
105
Chevron
CVX
$383B
$328K 0.19%
2,250
+640
+40% +$90.2K
UBER icon
106
Uber
UBER
$143B
$319K 0.18%
3,465
-1,890
-35% -$156K
BNY
107
Bank of New York Mellon
BNY
$106B
$318K 0.18%
3,511
-67
-2% -$5.69K
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$315K 0.18%
6,280
-485
-7% -$24.3K
ISRG icon
109
Intuitive Surgical
ISRG
$126B
$311K 0.18%
578
+65
+13% +$34K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$310K 0.18%
500
-96
-16% -$55.1K
LH icon
111
Labcorp
LH
$25.9B
$307K 0.18%
1,162
-21
-2% -$5.11K
UNP icon
112
Union Pacific
UNP
$172B
$304K 0.18%
1,290
-40
-3% -$8.88K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$304K 0.18%
3,220
+250
+8% +$21.4K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$301K 0.17%
6,227
-24
-0.4% -$1.08K
IBM icon
115
IBM
IBM
$209B
$298K 0.17%
1,024
+92
+10% +$23.7K
SCHW
116
Charles Schwab
SCHW
$181B
$298K 0.17%
3,268
+458
+16% +$38.4K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.37B
$297K 0.17%
8,071
+76
+1% +$2.66K
KEYS icon
118
Keysight
KEYS
$53.4B
$295K 0.17%
1,796
+68
+4% +$10.4K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$295K 0.17%
+2,144
New +$271K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$293K 0.17%
3,537
-212
-6% -$16.2K
BOW
121
Bowhead Specialty Holdings
BOW
$1,000M
$284K 0.16%
7,731
– –
ACN icon
122
Accenture
ACN
$99.9B
$284K 0.16%
937
+24
+3% +$7.31K
HON icon
123
Honeywell
HON
$76.7B
$283K 0.16%
1,256
+2
+0.2% +$405
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$276K 0.16%
3,357
-105
-3% -$8.06K
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$271K 0.16%
5,481
-404
-7% -$18.9K
3 4
5
6 7

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

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.