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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
-1.64%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.93M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
31.48%
Holding
220
New
19
Increased
111
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.69M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 5.76%
3 Communication Services 5.2%
4 Consumer Discretionary 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$282K 0.14%
5,569
+244
+5% +$12.4K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$280K 0.13%
2,860
-123
-4% -$12.8K
QCOM icon
153
Qualcomm
QCOM
$176B
$280K 0.13%
2,171
-253
-10% -$36.9K
HON icon
154
Honeywell
HON
$77.1B
$278K 0.13%
1,228
+267
+28% +$61K
ADI icon
155
Analog Devices
ADI
$181B
$276K 0.13%
+866
New +$276K
GLW icon
156
Corning
GLW
$126B
$275K 0.13%
2,022
-302
-13% -$36.4K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$271K 0.13%
+10,803
New +$283K
IYW icon
158
iShares US Technology ETF
IYW
$23.7B
$270K 0.13%
1,488
– –
HWM icon
159
Howmet Aerospace
HWM
$116B
$269K 0.13%
1,168
+64
+6% +$14.9K
C icon
160
Citigroup
C
$222B
$269K 0.13%
2,372
-17
-0.7% -$1.94K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$269K 0.13%
3,103
-1,068
-26% -$95.1K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$267K 0.13%
4,307
+59
+1% +$3.87K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$259K 0.12%
5,775
+2
+0% +$91
MEAR icon
164
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$254K 0.12%
5,040
-337
-6% -$17K
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$252K 0.12%
547
-61
-10% -$30.9K
AGM icon
166
Federal Agricultural Mortgage
AGM
$2.27B
$250K 0.12%
1,685
+36
+2% +$5.89K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$249K 0.12%
3,660
-4,349
-54% -$330K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.04B
$247K 0.12%
5,432
+97
+2% +$4.47K
ANET icon
169
Arista Networks
ANET
$219B
$247K 0.12%
2,008
+527
+36% +$70.5K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$243K 0.12%
1,503
-495
-25% -$83.1K
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
$239K 0.12%
3,375
-11
-0.3% -$815
CPRT icon
172
Copart
CPRT
$25.9B
$238K 0.11%
7,176
-605
-8% -$22.7K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.11%
+3,060
New +$238K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.3B
$232K 0.11%
1,680
+107
+7% +$15.4K
PFE icon
175
Pfizer
PFE
$140B
$231K 0.11%
+8,226
New +$219K
5 6
7
8 9

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BlackDiamond Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlackDiamond Wealth Management held 220 positions worth $208M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $13.2M of net new capital in Q1 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 60,121 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.69M trimmed.

  • BlackDiamond Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio TIPS ETF: 60,121 shares worth $1.56M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $7.53M increase.
  • BlackDiamond Wealth Management's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.69M.
  • BlackDiamond Wealth Management fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $546K.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $208M portfolio in Q1 2026.
  • BlackDiamond Wealth Management opened 19 new positions and closed 17 in Q1 2026.
  • BlackDiamond Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $208M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.