We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.88M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
ALPS Medical Breakthroughs ETF
SBIO
$241M
| $341K | 0.14% |
+5,082
| New | +$279K |
|
152
Emerson Electric
EMR
$85B
| $340K | 0.14% |
2,142
-54
| -2% | -$7.6K |
|
153
CrowdStrike
CRWD
$215B
| $340K | 0.14% |
+6,036
| New | +$858K |
|
154
iShares MSCI Japan ETF
EWJ
$23.6B
| $339K | 0.14% |
3,530
+821
| +30% | +$74.5K |
|
155
Invesco Semiconductors ETF
PSI
$2.57B
| $335K | 0.13% |
+2,348
| New | +$338K |
|
156
First Industrial Realty Trust
FR
$8.2B
| $335K | 0.13% |
5,307
| – | – |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $327K | 0.13% |
14,386
+1,462
| +11% | +$33.8K |
|
158
IBM
IBM
$218B
| $324K | 0.13% |
1,372
+144
| +12% | +$36.3K |
|
159
Howmet Aerospace
HWM
$94.6B
| $323K | 0.13% |
1,139
-29
| -2% | -$7.45K |
|
160
Union Pacific
UNP
$172B
| $323K | 0.13% |
1,105
-211
| -16% | -$55.4K |
|
161
Corning
GLW
$145B
| $320K | 0.13% |
2,031
+9
| +0.4% | +$1.64K |
|
162
Verizon
VZ
$209B
| $312K | 0.13% |
6,631
+693
| +12% | +$32.5K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $311K | 0.13% |
5,167
+1,822
| +54% | +$104K |
|
164
Gilead Sciences
GILD
$182B
| $311K | 0.12% |
2,335
-32
| -1% | -$4.22K |
|
165
Palo Alto Networks
PANW
$275B
| $306K | 0.12% |
+794
| New | +$182K |
|
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $303K | 0.12% |
5,353
-422
| -7% | -$20.4K |
|
167
Vanguard Total World Stock ETF
VT
$82.3B
| $301K | 0.12% |
1,871
+191
| +11% | +$29.1K |
|
168
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $301K | 0.12% |
12,221
-26,765
| -69% | -$666K |
|
169
Thermo Fisher Scientific
TMO
$224B
| $298K | 0.12% |
+497
| New | +$239K |
|
170
Roper Technologies
ROP
$39B
| $297K | 0.12% |
+736
| New | +$251K |
|
171
Marathon Petroleum
MPC
$112B
| $293K | 0.12% |
915
-292
| -24% | -$71.7K |
|
172
iShares MSCI Israel ETF
EIS
$917M
| $293K | 0.12% |
2,410
-40
| -2% | -$5.12K |
|
173
Teledyne Technologies
TDY
$28.1B
| $286K | 0.12% |
+415
| New | +$261K |
|
|
DFUS
174
Dimensional US Equity ETF
DFUS
$21.6B
| $282K | 0.11% |
3,334
-41
| -1% | -$3.24K |
|
|
BOW
175
Bowhead Specialty Holdings
BOW
$1.11B
| $280K | 0.11% |
+8,365
| New | +$218K |
|
Similar funds
WW
CWA
USB
IFO
SC
GITFIT
RSC
VM
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.