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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
+3.42%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.34%
Holding
207
New
32
Increased
100
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.31M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.1B
$347K 0.17%
1,506
+7
+0.5% +$1.49K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$347K 0.17%
1,998
+525
+36% +$80.8K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$342K 0.17%
+6,373
New +$284K
QCOM icon
129
Qualcomm
QCOM
$157B
$337K 0.16%
2,424
+376
+18% +$64.4K
MS icon
130
Morgan Stanley
MS
$331B
$336K 0.16%
1,843
+3
+0.2% +$500
VGT icon
131
Vanguard Information Technology ETF
VGT
$140B
$332K 0.16%
3,536
-536
-13% -$50.9K
NEM icon
132
Newmont
NEM
$99.4B
$328K 0.16%
2,719
+157
+6% +$14.2K
DIS icon
133
Walt Disney
DIS
$170B
$327K 0.16%
3,053
+181
+6% +$19.9K
FXI icon
134
iShares China Large-Cap ETF
FXI
$4.35B
$324K 0.16%
8,221
+57
+0.7% +$2.26K
AIA icon
135
iShares Asia 50 ETF
AIA
$4.65B
$322K 0.16%
2,914
+28
+1% +$2.7K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$322K 0.16%
+3,204
New +$322K
GS icon
137
Goldman Sachs
GS
$300B
$318K 0.16%
337
+18
+6% +$14.7K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$316K 0.15%
2,983
-192
-6% -$20.4K
FR icon
139
First Industrial Realty Trust
FR
$8.69B
$316K 0.15%
5,307
– –
AON icon
140
Aon
AON
$76.1B
$316K 0.15%
1,018
+40
+4% +$14K
CPRT icon
141
Copart
CPRT
$27B
$314K 0.15%
7,781
+1,009
+15% +$41.8K
LH icon
142
Labcorp
LH
$24.9B
$311K 0.15%
1,135
-27
-2% -$7.17K
GLW icon
143
Corning
GLW
$123B
$305K 0.15%
+2,324
New +$200K
UNP icon
144
Union Pacific
UNP
$173B
$301K 0.15%
1,185
-38
-3% -$8.67K
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$300K 0.15%
608
+19
+3% +$10.1K
EIS icon
146
iShares MSCI Israel ETF
EIS
$878M
$297K 0.14%
2,450
– –
AZ icon
147
A2Z Smart Technologies
AZ
$275M
$296K 0.14%
45,911
+34,857
+315% +$224K
C icon
148
Citigroup
C
$221B
$296K 0.14%
2,389
-108
-4% -$11.2K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.14%
+12,581
New +$295K
AGM icon
150
Federal Agricultural Mortgage
AGM
$2.61B
$292K 0.14%
1,649
-57
-3% -$9.59K
4 5
6
7 8

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BlackDiamond Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BlackDiamond Wealth Management held 207 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlackDiamond Wealth Management deployed $12.7M of net new capital in Q4 2025, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 10,939 shares worth $1.33M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.21M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 10,939 shares worth $1.33M.
  • BlackDiamond Wealth Management added most to Microsoft in Q4 2025, an estimated $1.74M increase.
  • BlackDiamond Wealth Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.21M.
  • BlackDiamond Wealth Management fully exited Uber in Q4 2025, selling an estimated $345K.
  • BlackDiamond Wealth Management's ten largest holdings make up 29% of its $205M portfolio in Q4 2025.
  • BlackDiamond Wealth Management opened 32 new positions and closed 7 in Q4 2025.
  • BlackDiamond Wealth Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.