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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
NYT icon
126
New York Times
NYT
$11.6B
$330K 0.16%
3,944
-42
-1% -$3.18K
GILD icon
127
Gilead Sciences
GILD
$161B
$330K 0.16%
2,367
+637
+37% +$89.2K
AIA icon
128
iShares Asia 50 ETF
AIA
$4.52B
$328K 0.16%
3,089
+175
+6% +$19.1K
AON icon
129
Aon
AON
$77.3B
$324K 0.16%
1,005
-13
-1% -$4.32K
SCHW
130
Charles Schwab
SCHW
$177B
$322K 0.15%
3,422
-1
-0% -$98
NEM icon
131
Newmont
NEM
$98.2B
$321K 0.15%
2,961
+242
+9% +$27.9K
UNP icon
132
Union Pacific
UNP
$183B
$319K 0.15%
1,316
+131
+11% +$32.1K
CRM icon
133
Salesforce
CRM
$134B
$318K 0.15%
1,704
-271
-14% -$56.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$308K 0.15%
3,536
– –
FR icon
135
First Industrial Realty Trust
FR
$8.88B
$307K 0.15%
5,307
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.6B
$307K 0.15%
2,216
+422
+24% +$60.7K
KLAC icon
137
KLA
KLAC
$275B
$305K 0.15%
2,070
+250
+14% +$36.6K
LH icon
138
Labcorp
LH
$24.3B
$303K 0.15%
1,137
+2
+0.2% +$542
MS icon
139
Morgan Stanley
MS
$337B
$301K 0.14%
1,828
-15
-0.8% -$2.6K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$300K 0.14%
12,924
+343
+3% +$8.03K
VZ icon
141
Verizon
VZ
$194B
$298K 0.14%
5,938
+1,443
+32% +$66.9K
APH icon
142
Amphenol
APH
$188B
$298K 0.14%
2,356
+499
+27% +$70.2K
IBM icon
143
IBM
IBM
$202B
$298K 0.14%
1,228
+1
+0.1% +$271
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$295K 0.14%
1,207
-30
-2% -$6.06K
DIS icon
145
Walt Disney
DIS
$165B
$294K 0.14%
3,048
-5
-0.2% -$528
GS icon
146
Goldman Sachs
GS
$313B
$293K 0.14%
346
+9
+3% +$8.03K
EMR icon
147
Emerson Electric
EMR
$82.9B
$288K 0.14%
2,196
+19
+0.9% +$2.73K
BKNG icon
148
Booking.com
BKNG
$138B
$286K 0.14%
1,700
-650
-28% -$120K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$286K 0.14%
3,880
– –
EIS icon
150
iShares MSCI Israel ETF
EIS
$879M
$284K 0.14%
2,450
– –
4 5
6
7 8

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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.