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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
+7.61%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.99M
Cap. Flow
-$1.84M
Cap. Flow %
-1%
Top 10 Hldgs %
31.72%
Holding
179
New
15
Increased
83
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.22M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$856K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.3%
3 Communication Services 5.42%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234K 0.13%
712
-32
-4% -$10.1K
URTH icon
152
iShares MSCI World ETF
URTH
$7.99B
$230K 0.13%
+1,269
New +$222K
NYT icon
153
New York Times
NYT
$12.1B
$229K 0.12%
3,987
-557
-12% -$31.8K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$227K 0.12%
1,473
-350
-19% -$53K
OZK icon
155
Bank OZK
OZK
$5.6B
$227K 0.12%
4,443
-359
-7% -$18.3K
HON icon
156
Honeywell
HON
$77B
$220K 0.12%
1,111
-145
-12% -$30.3K
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$219K 0.12%
10,919
+284
+3% +$5.68K
LIN icon
158
Linde
LIN
$221B
$218K 0.12%
459
+14
+3% +$6.63K
RBIL
159
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$217K 0.12%
+4,341
New +$218K
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$216K 0.12%
+4,935
New +$208K
NEM icon
161
Newmont
NEM
$98.7B
$216K 0.12%
+2,562
New +$179K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$214K 0.12%
12,595
-1,950
-13% -$32.8K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$214K 0.12%
+2,133
New +$192K
INTC icon
164
Intel
INTC
$455B
$213K 0.12%
+6,339
New +$154K
VZ icon
165
Verizon
VZ
$195B
$212K 0.12%
4,813
+181
+4% +$7.83K
HWM icon
166
Howmet Aerospace
HWM
$113B
$212K 0.12%
+1,078
New +$196K
BOW
167
Bowhead Specialty Holdings
BOW
$1B
$209K 0.11%
7,731
– –
SAIC icon
168
Saic
SAIC
$4.95B
$207K 0.11%
2,081
-93
-4% -$10.4K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.14B
$206K 0.11%
+4,913
New +$201K
HIGH icon
170
Simplify Enhanced Income ETF
HIGH
$68.9M
$203K 0.11%
8,788
+36
+0.4% +$844
MRVL icon
171
Marvell Technology
MRVL
$168B
$201K 0.11%
+2,396
New +$176K
FDD icon
172
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$167K 0.09%
10,329
-623
-6% -$9.94K
RIVN icon
173
Rivian
RIVN
$22B
$150K 0.08%
10,189
-65
-0.6% -$871
AZ icon
174
A2Z Smart Technologies
AZ
$274M
$88.3K 0.05%
+11,054
New +$105K
PNBK icon
175
Patriot National Bancorp
PNBK
$134M
$65K 0.04%
50,000
– –
4 5 6
7
8

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BlackDiamond Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlackDiamond Wealth Management held 179 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q3 2025 filing shows 15 new, 83 increased, 69 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K.
  • BlackDiamond Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.56M increase.
  • BlackDiamond Wealth Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.22M.
  • BlackDiamond Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $329K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $183M portfolio in Q3 2025.
  • BlackDiamond Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • BlackDiamond Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.