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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
+3.42%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
29.34%
Holding
207
New
32
Increased
100
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.31M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$292K 0.14%
1,488
-2
-0.1% -$400
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$291K 0.14%
4,248
+101
+2% +$6.38K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$288K 0.14%
3,880
+637
+20% +$47.4K
ACN icon
154
Accenture
ACN
$102B
$278K 0.14%
1,173
+114
+11% +$29K
NYT icon
155
New York Times
NYT
$12.1B
$274K 0.13%
3,986
-1
-0% -$62
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$272K 0.13%
5,377
-1,094
-17% -$55.1K
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$270K 0.13%
5,773
+838
+17% +$36.8K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.13%
5,325
+90
+2% +$4.56K
APH icon
159
Amphenol
APH
$198B
$268K 0.13%
1,857
-311
-14% -$41.6K
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$265K 0.13%
30,624
+781
+3% +$6.87K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.5B
$264K 0.13%
+1,794
New +$252K
APP icon
162
Applovin
APP
$133B
$264K 0.13%
+574
New +$362K
GILD icon
163
Gilead Sciences
GILD
$162B
$262K 0.13%
1,730
-532
-24% -$64.7K
KLAC icon
164
KLA
KLAC
$239B
$262K 0.13%
+1,820
New +$213K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.8B
$256K 0.12%
3,386
-448
-12% -$32.9K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$253K 0.12%
1,237
-66
-5% -$12.3K
INTU icon
167
Intuit
INTU
$86.5B
$251K 0.12%
574
+54
+10% +$35.7K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.14B
$251K 0.12%
5,335
+422
+9% +$18.1K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.9B
$251K 0.12%
+2,746
New +$226K
XYL icon
170
Xylem
XYL
$27.3B
$250K 0.12%
1,784
-49
-3% -$7.05K
HWM icon
171
Howmet Aerospace
HWM
$113B
$249K 0.12%
1,104
+26
+2% +$5.17K
EXPD icon
172
Expeditors International
EXPD
$22B
$247K 0.12%
+1,510
New +$205K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.12%
705
-7
-1% -$2.33K
ADBE icon
174
Adobe
ADBE
$99.5B
$239K 0.12%
894
-42
-4% -$14.3K
GSEW icon
175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$237K 0.12%
2,659
-635
-19% -$53.9K
5 6
7
8 9

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BlackDiamond Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BlackDiamond Wealth Management held 207 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BlackDiamond Wealth Management deployed $12.7M of net new capital in Q4 2025, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 10,939 shares worth $1.33M.

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

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.21M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 10,939 shares worth $1.33M.
  • BlackDiamond Wealth Management added most to Microsoft in Q4 2025, an estimated $1.74M increase.
  • BlackDiamond Wealth Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.21M.
  • BlackDiamond Wealth Management fully exited Uber in Q4 2025, selling an estimated $345K.
  • BlackDiamond Wealth Management's ten largest holdings make up 29% of its $205M portfolio in Q4 2025.
  • BlackDiamond Wealth Management opened 32 new positions and closed 7 in Q4 2025.
  • BlackDiamond Wealth Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.