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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
+10.25%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.74M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.24M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$396K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
126
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$270K 0.16%
6,291
+32
+0.5% +$1.36K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$270K 0.16%
1,823
+316
+21% +$43.1K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$266K 0.15%
30,284
-9,556
-24% -$82K
AMGN icon
129
Amgen
AMGN
$208B
$260K 0.15%
895
+71
+9% +$20.1K
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$260K 0.15%
1,517
– –
FR icon
131
First Industrial Realty Trust
FR
$8.73B
$257K 0.15%
5,307
– –
NYT icon
132
New York Times
NYT
$12.1B
$256K 0.15%
4,544
-106
-2% -$5.62K
MS icon
133
Morgan Stanley
MS
$331B
$254K 0.15%
+1,803
New +$221K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$252K 0.15%
1,482
-45
-3% -$6.75K
SAIC icon
135
Saic
SAIC
$4.95B
$252K 0.15%
2,174
-90
-4% -$10.3K
MRK icon
136
Merck
MRK
$322B
$250K 0.14%
3,053
+76
+3% +$6.04K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.14%
4,948
-53
-1% -$2.68K
RTX icon
138
RTX Corp
RTX
$290B
$247K 0.14%
+1,711
New +$228K
XYL icon
139
Xylem
XYL
$27.3B
$245K 0.14%
1,870
-46
-2% -$5.57K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$245K 0.14%
+1,249
New +$231K
CAT icon
141
Caterpillar
CAT
$375B
$245K 0.14%
+626
New +$209K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$243K 0.14%
14,545
-109
-0.7% -$1.78K
AIA icon
143
iShares Asia 50 ETF
AIA
$4.6B
$240K 0.14%
2,954
+92
+3% +$6.8K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$238K 0.14%
4,004
-135
-3% -$7.71K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$238K 0.14%
3,243
– –
UNH icon
146
UnitedHealth
UNH
$376B
$238K 0.14%
729
+15
+2% +$5.73K
OZK icon
147
Bank OZK
OZK
$5.6B
$235K 0.14%
4,802
-56
-1% -$2.45K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.8B
$233K 0.13%
3,482
-32
-0.9% -$1.98K
PAYX icon
149
Paychex
PAYX
$41.6B
$233K 0.13%
1,582
-3
-0.2% -$452
GS icon
150
Goldman Sachs
GS
$300B
$232K 0.13%
+329
New +$191K
3 4 5
6
7

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BlackDiamond Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlackDiamond Wealth Management held 174 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BlackDiamond Wealth Management deployed $14.3M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.

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

On the sell side, the largest reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.24M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.07M increase.
  • BlackDiamond Wealth Management's biggest Q2 2025 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $1.24M.
  • BlackDiamond Wealth Management fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $2.06M.
  • BlackDiamond Wealth Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • BlackDiamond Wealth Management opened 21 new positions and closed 10 in Q2 2025.
  • BlackDiamond Wealth Management's portfolio value rose 17% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.