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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
+7.61%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.99M
Cap. Flow
-$1.84M
Cap. Flow %
-1%
Top 10 Hldgs %
31.72%
Holding
179
New
15
Increased
83
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.22M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$856K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.3%
3 Communication Services 5.42%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$269B
$282K 0.15%
+458
New +$277K
GSEW icon
127
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$280K 0.15%
3,294
-63
-2% -$5.26K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.2B
$278K 0.15%
3,834
+352
+10% +$24.5K
AMAT icon
129
Applied Materials
AMAT
$409B
$277K 0.15%
1,354
+97
+8% +$17.6K
AMGN icon
130
Amgen
AMGN
$205B
$275K 0.15%
974
+79
+9% +$22.9K
FR icon
131
First Industrial Realty Trust
FR
$8.71B
$273K 0.15%
5,307
– –
AIA icon
132
iShares Asia 50 ETF
AIA
$4.69B
$273K 0.15%
2,886
-68
-2% -$5.86K
XYL icon
133
Xylem
XYL
$27.7B
$270K 0.15%
1,833
-37
-2% -$5.13K
CVX icon
134
Chevron
CVX
$384B
$270K 0.15%
1,740
-510
-23% -$79K
APH icon
135
Amphenol
APH
$201B
$268K 0.15%
+2,168
New +$238K
EMTL
136
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$268K 0.15%
6,110
-181
-3% -$7.86K
MU icon
137
Micron Technology
MU
$931B
$267K 0.15%
+1,596
New +$204K
ANET icon
138
Arista Networks
ANET
$233B
$266K 0.14%
+1,823
New +$235K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$266K 0.14%
5,235
+287
+6% +$14.5K
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$265K 0.14%
29,843
-441
-1% -$3.9K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$263K 0.14%
589
+11
+2% +$5.28K
ACN icon
142
Accenture
ACN
$103B
$261K 0.14%
1,059
+122
+13% +$31.8K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$258K 0.14%
4,147
+143
+4% +$8.59K
GS icon
144
Goldman Sachs
GS
$301B
$254K 0.14%
319
-10
-3% -$7.41K
C icon
145
Citigroup
C
$223B
$253K 0.14%
2,497
+75
+3% +$7.12K
NOW icon
146
ServiceNow
NOW
$120B
$253K 0.14%
1,375
-260
-16% -$48.6K
MPC icon
147
Marathon Petroleum
MPC
$89.5B
$251K 0.14%
1,303
-179
-12% -$31.5K
GILD icon
148
Gilead Sciences
GILD
$162B
$251K 0.14%
2,262
+431
+24% +$49K
EIS icon
149
iShares MSCI Israel ETF
EIS
$882M
$246K 0.13%
2,450
+44
+2% +$4.13K
BND icon
150
Vanguard Total Bond Market
BND
$157B
$241K 0.13%
3,243
– –
4 5
6
7 8

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BlackDiamond Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlackDiamond Wealth Management held 179 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q3 2025 filing shows 15 new, 83 increased, 69 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K.
  • BlackDiamond Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.56M increase.
  • BlackDiamond Wealth Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.22M.
  • BlackDiamond Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $329K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $183M portfolio in Q3 2025.
  • BlackDiamond Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • BlackDiamond Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.