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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
CB icon
101
Chubb
CB
$135B
$350K 0.19%
1,239
-39
-3% -$10.7K
AON icon
102
Aon
AON
$76.4B
$349K 0.19%
978
-18
-2% -$6.51K
UBER icon
103
Uber
UBER
$145B
$345K 0.19%
3,523
+58
+2% +$5.42K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$343K 0.19%
6,421
+194
+3% +$9.74K
QCOM icon
105
Qualcomm
QCOM
$155B
$341K 0.19%
2,048
-38
-2% -$6.03K
KEYS icon
106
Keysight
KEYS
$54.7B
$337K 0.18%
1,928
+132
+7% +$22K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.35B
$336K 0.18%
8,164
+93
+1% +$3.6K
LH icon
108
Labcorp
LH
$25.1B
$333K 0.18%
1,162
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$332K 0.18%
3,175
-45
-1% -$4.48K
WM icon
110
Waste Management
WM
$90B
$331K 0.18%
1,499
+35
+2% +$7.88K
ADBE icon
111
Adobe
ADBE
$101B
$330K 0.18%
936
-1
-0.1% -$359
DIS icon
112
Walt Disney
DIS
$170B
$329K 0.18%
2,872
+137
+5% +$16.1K
MEAR icon
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$327K 0.18%
6,471
+191
+3% +$9.62K
LRCX icon
114
Lam Research
LRCX
$362B
$324K 0.18%
2,423
+317
+15% +$33.6K
SCHW
115
Charles Schwab
SCHW
$185B
$314K 0.17%
3,288
+20
+0.6% +$1.9K
IBM icon
116
IBM
IBM
$213B
$313K 0.17%
1,108
+84
+8% +$22K
CAT icon
117
Caterpillar
CAT
$381B
$312K 0.17%
654
+28
+4% +$12K
CPRT icon
118
Copart
CPRT
$27.2B
$305K 0.17%
6,772
-821
-11% -$38.7K
RTX icon
119
RTX Corp
RTX
$294B
$304K 0.17%
1,814
+103
+6% +$16K
MRK icon
120
Merck
MRK
$317B
$295K 0.16%
3,510
+457
+15% +$37.6K
MS icon
121
Morgan Stanley
MS
$332B
$292K 0.16%
1,840
+37
+2% +$5.46K
IYW icon
122
iShares US Technology ETF
IYW
$23.9B
$292K 0.16%
1,490
-27
-2% -$4.94K
UNP icon
123
Union Pacific
UNP
$173B
$289K 0.16%
1,223
-67
-5% -$15.1K
AGM icon
124
Federal Agricultural Mortgage
AGM
$2.62B
$287K 0.16%
1,706
-117
-6% -$21.9K
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$286K 0.16%
5,481
– –
3 4
5
6 7

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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.