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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
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
Cap. Flow
-$23.3M
Cap. Flow %
-15.74%
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.25M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.92M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.01M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$239K 0.16%
5,519
-95
-2% -$4.12K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$239K 0.16%
+4,139
New +$221K
SCHW
128
Charles Schwab
SCHW
$184B
$237K 0.16%
2,810
-1,098
-28% -$86.2K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$235K 0.16%
+3,243
New +$235K
XYL icon
130
Xylem
XYL
$27.8B
$235K 0.16%
1,916
-272
-12% -$33.7K
IOO icon
131
iShares Global 100 ETF
IOO
$9.05B
$234K 0.16%
+2,402
New +$243K
IBM icon
132
IBM
IBM
$213B
$232K 0.16%
+932
New +$228K
MPC icon
133
Marathon Petroleum
MPC
$89.6B
$230K 0.16%
1,527
-299
-16% -$44.2K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$229K 0.15%
+3,131
New +$217K
MRK icon
135
Merck
MRK
$316B
$226K 0.15%
2,977
-1,666
-36% -$156K
IYW icon
136
iShares US Technology ETF
IYW
$24.1B
$225K 0.15%
1,517
-711
-32% -$111K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.4B
$224K 0.15%
1,369
-245
-15% -$37.4K
CVX icon
138
Chevron
CVX
$385B
$223K 0.15%
+1,610
New +$252K
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$221K 0.15%
11,137
– –
AMGN icon
140
Amgen
AMGN
$204B
$219K 0.15%
824
+29
+4% +$8.56K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$218K 0.15%
3,915
-5,980
-60% -$348K
HIGH icon
142
Simplify Enhanced Income ETF
HIGH
$69.7M
$217K 0.15%
9,170
-131,853
-93% -$3.01M
OZK icon
143
Bank OZK
OZK
$5.65B
$217K 0.15%
4,858
-4,692
-49% -$222K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.2B
$215K 0.15%
3,514
-163
-4% -$10.4K
AIA icon
145
iShares Asia 50 ETF
AIA
$4.69B
$211K 0.14%
+2,862
New +$207K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$210K 0.14%
+754
New +$219K
LRCX icon
147
Lam Research
LRCX
$369B
$208K 0.14%
+2,760
New +$217K
MTBA icon
148
Simplify MBS ETF
MTBA
$1.51B
$206K 0.14%
4,147
-40,302
-91% -$2.01M
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$205K 0.14%
1,507
-211
-12% -$28.5K
RBIL
150
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$201K 0.14%
+3,990
New +$200K
4 5
6
7 8

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FHWM
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BlackDiamond Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.

  • BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
  • BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
  • BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
  • BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.