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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
$420K 0.17%
3,496
-40
-1% -$4.38K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$419K 0.17%
3,417
+557
+19% +$63.7K
MS icon
128
Morgan Stanley
MS
$341B
$418K 0.17%
1,943
+115
+6% +$22.8K
UNH icon
129
UnitedHealth
UNH
$360B
$418K 0.17%
1,023
-288
-22% -$107K
CB icon
130
Chubb
CB
$131B
$417K 0.17%
1,198
-63
-5% -$20.5K
QCOM icon
131
Qualcomm
QCOM
$185B
$414K 0.17%
2,551
+380
+18% +$71.1K
AIA icon
132
iShares Asia 50 ETF
AIA
$5.07B
$407K 0.16%
3,025
-64
-2% -$8.4K
AMGN icon
133
Amgen
AMGN
$214B
$401K 0.16%
961
-31
-3% -$10.6K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$396K 0.16%
2,144
+641
+43% +$111K
APH icon
135
Amphenol
APH
$205B
$391K 0.16%
4,660
-52
-1% -$3.75K
PEP icon
136
PepsiCo
PEP
$189B
$390K 0.16%
2,833
+222
+9% +$33.2K
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.46B
$385K 0.15%
1,648
-37
-2% -$6.48K
MPWR icon
138
Monolithic Power Systems
MPWR
$60.1B
$384K 0.15%
278
+94
+51% +$141K
C icon
139
Citigroup
C
$230B
$378K 0.15%
2,793
+421
+18% +$54.8K
EPU icon
140
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$373K 0.15%
+4,116
New +$343K
STX icon
141
Seagate
STX
$209B
$368K 0.15%
+459
New +$350K
IYW icon
142
iShares US Technology ETF
IYW
$25.1B
$365K 0.15%
1,445
-43
-3% -$9.88K
GS icon
143
Goldman Sachs
GS
$301B
$364K 0.15%
352
+6
+2% +$5.85K
T icon
144
AT&T
T
$176B
$361K 0.15%
15,025
+1,425
+10% +$35.4K
AON icon
145
Aon
AON
$67.5B
$361K 0.15%
1,012
+7
+0.7% +$2.26K
WM icon
146
Waste Management
WM
$87.2B
$361K 0.14%
1,592
+71
+5% +$15.8K
COPX icon
147
Global X Copper Miners ETF NEW
COPX
$8.57B
$360K 0.14%
+4,025
New +$335K
NEM icon
148
Newmont
NEM
$135B
$359K 0.14%
3,062
+101
+3% +$11K
LH icon
149
Labcorp
LH
$26.4B
$358K 0.14%
1,113
-24
-2% -$6.31K
BKNG icon
150
Booking.com
BKNG
$136B
$356K 0.14%
1,672
-28
-2% -$4.78K
4 5
6
7 8

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GITFIT
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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.