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BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$249M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+16.94%
1 Year Est. Return
+28.01%
3 Year Est. Return
+70.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$40.7M
(+20%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
242
New
39
Increased
110
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.47M |
| 2 |
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
|
+$1.45M |
| 3 |
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
|
+$1.38M |
| 4 |
NVIDIA
NVDA
|
+$1.17M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.88M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.02M |
| 5 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.17% |
| 2 | Technology | 19.15% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$180B
| $278K | 0.11% |
2,694
-354
| -12% | -$36.1K |
|
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $278K | 0.11% |
3,876
-431
| -10% | -$28.8K |
|
178
iShares MSCI United Kingdom ETF
EWU
$3.8B
| $276K | 0.11% |
5,700
+268
| +5% | +$12.5K |
|
179
Workday
WDAY
$44.7B
| $276K | 0.11% |
+1,498
| New | +$190K |
|
180
Eaton
ETN
$165B
| $276K | 0.11% |
620
+16
| +3% | +$6.45K |
|
181
Intuitive Surgical
ISRG
$124B
| $275K | 0.11% |
699
+152
| +28% | +$66.4K |
|
182
iShares Russell 2000 ETF
IWM
$80.3B
| $275K | 0.11% |
+916
| New | +$257K |
|
183
Western Digital
WDC
$176B
| $272K | 0.11% |
+620
| New | +$301K |
|
184
Boeing
BA
$167B
| $268K | 0.11% |
+1,152
| New | +$256K |
|
185
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $268K | 0.11% |
5,333
+293
| +6% | +$14.7K |
|
186
Schwab US Dividend Equity ETF
SCHD
$111B
| $266K | 0.11% |
+7,774
| New | +$247K |
|
187
Expeditors International
EXPD
$24.2B
| $262K | 0.11% |
1,461
-25
| -2% | -$3.87K |
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $261K | 0.11% |
685
-20
| -3% | -$7.15K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $261K | 0.1% |
5,177
-392
| -7% | -$19.8K |
|
190
Accenture
ACN
$109B
| $259K | 0.1% |
+1,455
| New | +$253K |
|
191
Linde
LIN
$216B
| $254K | 0.1% |
515
+81
| +19% | +$41K |
|
192
Schwab US Broad Market ETF
SCHB
$44.7B
| $250K | 0.1% |
8,376
-2,427
| -22% | -$67.9K |
|
193
Bristol-Myers Squibb
BMY
$132B
| $250K | 0.1% |
3,852
+68
| +2% | +$3.9K |
|
194
Teradyne
TER
$58.3B
| $245K | 0.1% |
+670
| New | +$253K |
|
195
Xylem
XYL
$25.6B
| $245K | 0.1% |
2,018
+169
| +9% | +$19.5K |
|
196
New York Times
NYT
$10.9B
| $244K | 0.1% |
3,767
-177
| -4% | -$13.6K |
|
197
Avantis International Large Cap Value ETF
AVIV
$2.09B
| $242K | 0.1% |
2,924
| – | – |
|
198
Starbucks
SBUX
$116B
| $240K | 0.1% |
+2,298
| New | +$231K |
|
199
FTAI Aviation
FTAI
$20.4B
| $240K | 0.1% |
+1,114
| New | +$280K |
|
200
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $236K | 0.09% |
1,490
-250
| -14% | -$33.8K |
|
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BlackDiamond Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, BlackDiamond Wealth Management held 242 positions worth $249M, up 20% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BlackDiamond Wealth Management deployed $9M of net new capital in Q2 2026, opening 39 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 59,643 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.88M trimmed.
- BlackDiamond Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 59,643 shares worth $1.46M.
- BlackDiamond Wealth Management added most to iShares Systematic Alternatives Active ETF in Q2 2026, an estimated $1.47M increase.
- BlackDiamond Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.88M.
- BlackDiamond Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $1.02M.
- BlackDiamond Wealth Management's ten largest holdings make up 30% of its $249M portfolio in Q2 2026.
- BlackDiamond Wealth Management opened 39 new positions and closed 16 in Q2 2026.
- BlackDiamond Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.