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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
+10.25%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.74M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.24M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$396K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$347B
$231K 0.13%
+1,257
New +$199K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$226K 0.13%
744
-10
-1% -$2.81K
EIS icon
153
iShares MSCI Israel ETF
EIS
$863M
$225K 0.13%
+2,406
New +$196K
LIN icon
154
Linde
LIN
$236B
$212K 0.12%
+445
New +$203K
FSMB icon
155
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$212K 0.12%
10,635
-502
-5% -$9.94K
HIGH icon
156
Simplify Enhanced Income ETF
HIGH
$68.1M
$211K 0.12%
8,752
-418
-5% -$9.91K
C icon
157
Citigroup
C
$213B
$209K 0.12%
+2,422
New +$175K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14B
$206K 0.12%
1,116
-253
-18% -$42K
GILD icon
159
Gilead Sciences
GILD
$165B
$205K 0.12%
+1,831
New +$195K
LRCX icon
160
Lam Research
LRCX
$316B
$204K 0.12%
2,106
-654
-24% -$51.9K
VZ icon
161
Verizon
VZ
$197B
$202K 0.12%
+4,632
New +$201K
FDD icon
162
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$170K 0.1%
10,952
-147
-1% -$2.14K
RIVN icon
163
Rivian
RIVN
$23.6B
$138K 0.08%
+10,254
New +$139K
PNBK icon
164
Patriot National Bancorp
PNBK
$123M
$75K 0.04%
+50,000
New +$135K
CAOS icon
165
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-3,371
Closed -$297K
CGCP icon
166
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-92,797
Closed -$2.06M
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,519
Closed -$239K
FTF
168
Franklin Limited Duration Income Trust
FTF
$231M
– –
-10,492
Closed -$67.1K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,131
Closed -$229K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,915
Closed -$218K
MTBA icon
171
Simplify MBS ETF
MTBA
$1.52B
– –
-4,147
Closed -$206K
RSBT icon
172
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
– –
-10,063
Closed -$159K
XTWY icon
173
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
– –
-22,519
Closed -$855K
RBIL
174
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-3,990
Closed -$201K
3 4 5 6
7

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FHWM
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BlackDiamond Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlackDiamond Wealth Management held 174 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BlackDiamond Wealth Management deployed $14.3M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.

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

On the sell side, the largest reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.24M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.07M increase.
  • BlackDiamond Wealth Management's biggest Q2 2025 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $1.24M.
  • BlackDiamond Wealth Management fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $2.06M.
  • BlackDiamond Wealth Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • BlackDiamond Wealth Management opened 21 new positions and closed 10 in Q2 2025.
  • BlackDiamond Wealth Management's portfolio value rose 17% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.