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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,249
Closed -$245K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,136
Closed -$329K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,144
Closed -$295K
PAYX icon
179
Paychex
PAYX
$41.6B
– –
-1,582
Closed -$233K
4 5 6 7
8

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FHWM
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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.