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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
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
Cap. Flow
-$23.3M
Cap. Flow %
-15.74%
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.25M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.92M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.01M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
151
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$162K 0.11%
+11,099
New +$139K
RSBT icon
152
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$159K 0.11%
+10,063
New +$171K
FTF
153
Franklin Limited Duration Income Trust
FTF
$231M
$67.1K 0.05%
10,492
-119
-1% -$783
AMAT icon
154
Applied Materials
AMAT
$411B
– –
-1,362
Closed -$222K
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-22,719
Closed -$1.34M
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$2.01B
– –
-35,265
Closed -$1.83M
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-8,029
Closed -$353K
CAT icon
158
Caterpillar
CAT
$383B
– –
-553
Closed -$200K
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-58,629
Closed -$1.71M
CHRW icon
160
C.H. Robinson
CHRW
$17.3B
– –
-2,542
Closed -$263K
CMCSA icon
161
Comcast
CMCSA
$87.2B
– –
-6,798
Closed -$255K
CNI icon
162
Canadian National Railway
CNI
$76.1B
– –
-3,111
Closed -$316K
EXP icon
163
Eagle Materials
EXP
$6.59B
– –
-1,308
Closed -$323K
EXPD icon
164
Expeditors International
EXPD
$22.3B
– –
-2,158
Closed -$239K
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-1,780
Closed -$212K
HXL icon
166
Hexcel
HXL
$7.74B
– –
-6,859
Closed -$430K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-17,082
Closed -$791K
INDA icon
168
iShares MSCI India ETF
INDA
$6.61B
– –
-5,136
Closed -$270K
INTC icon
169
Intel
INTC
$459B
– –
-12,857
Closed -$258K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-11,585
Closed -$653K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-3,744
Closed -$226K
MRVL icon
172
Marvell Technology
MRVL
$174B
– –
-2,421
Closed -$267K
PFE icon
173
Pfizer
PFE
$143B
– –
-7,693
Closed -$204K
PHYL icon
174
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-6,748
Closed -$234K
RDVI icon
175
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
– –
-53,890
Closed -$1.31M
4 5 6
7
8

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BlackDiamond Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.

  • BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
  • BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
  • BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
  • BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.