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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
KEYS icon
101
Keysight
KEYS
$54.5B
$438K 0.21%
1,856
-72
-4% -$13.4K
GD icon
102
General Dynamics
GD
$104B
$428K 0.21%
1,188
+10
+0.8% +$3.41K
WMB icon
103
Williams Companies
WMB
$87.5B
$419K 0.2%
6,181
+293
+5% +$17.7K
PM icon
104
Philip Morris
PM
$297B
$416K 0.2%
2,287
+65
+3% +$10.1K
PNC icon
105
PNC Financial Services
PNC
$99.7B
$415K 0.2%
+1,721
New +$332K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$408K 0.2%
814
-78
-9% -$36.9K
PEP icon
107
PepsiCo
PEP
$190B
$408K 0.2%
2,449
-134
-5% -$19.7K
CB icon
108
Chubb
CB
$135B
$403K 0.2%
1,237
-2
-0.2% -$585
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$401K 0.2%
575
-4
-0.7% -$2.72K
BKNG icon
110
Booking.com
BKNG
$149B
$398K 0.19%
2,350
+350
+18% +$72K
BNY
111
Bank of New York Mellon
BNY
$106B
$394K 0.19%
3,084
-436
-12% -$48.2K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$384K 0.19%
+4,171
New +$350K
CRM icon
113
Salesforce
CRM
$151B
$383K 0.19%
1,975
+220
+13% +$54.7K
GEV icon
114
GE Vernova
GEV
$264B
$378K 0.18%
471
+13
+3% +$7.92K
T icon
115
AT&T
T
$159B
$370K 0.18%
13,649
-716
-5% -$18.1K
SCHW
116
Charles Schwab
SCHW
$183B
$367K 0.18%
3,423
+135
+4% +$12.8K
IBM icon
117
IBM
IBM
$211B
$364K 0.18%
1,227
+119
+11% +$35.6K
TXN icon
118
Texas Instruments
TXN
$252B
$361K 0.18%
1,651
-588
-26% -$101K
RTX icon
119
RTX Corp
RTX
$290B
$358K 0.17%
1,827
+13
+0.7% +$2.26K
URTH icon
120
iShares MSCI World ETF
URTH
$7.99B
$354K 0.17%
1,847
+578
+46% +$106K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$21.9B
$353K 0.17%
+2,797
New +$256K
AMGN icon
122
Amgen
AMGN
$208B
$352K 0.17%
936
-38
-4% -$12.1K
UNH icon
123
UnitedHealth
UNH
$376B
$350K 0.17%
1,268
+115
+10% +$39K
EMR icon
124
Emerson Electric
EMR
$83.9B
$348K 0.17%
+2,177
New +$289K
CVX icon
125
Chevron
CVX
$392B
$347K 0.17%
1,902
+162
+9% +$24.7K
3 4
5
6 7

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FHWM
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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.