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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
GPIX icon
176
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$235K 0.11%
4,430
-1,051
-19% -$55K
VT icon
177
Vanguard Total World Stock ETF
VT
$77.1B
$232K 0.11%
+1,573
New +$220K
HON icon
178
Honeywell
HON
$77B
$230K 0.11%
961
-150
-14% -$29.3K
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$2B
$230K 0.11%
+2,924
New +$202K
OZK icon
180
Bank OZK
OZK
$5.6B
$230K 0.11%
4,482
+39
+0.9% +$1.82K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$229K 0.11%
+3,762
New +$181K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$224K 0.11%
12,612
+17
+0.1% +$296
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$223K 0.11%
1,770
-363
-17% -$41.6K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$221K 0.11%
+2,598
New +$286K
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$220K 0.11%
4,423
+82
+2% +$4.09K
AXP icon
186
American Express
AXP
$227B
$212K 0.1%
+589
New +$211K
VZ icon
187
Verizon
VZ
$195B
$211K 0.1%
4,495
-318
-7% -$12.9K
ANET icon
188
Arista Networks
ANET
$227B
$210K 0.1%
1,481
-342
-19% -$47.1K
EMTL
189
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$210K 0.1%
4,869
-1,241
-20% -$53.9K
LOW icon
190
Lowe's Companies
LOW
$117B
$209K 0.1%
+756
New +$182K
FSMB icon
191
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$208K 0.1%
10,310
-609
-6% -$12.2K
MRVL icon
192
Marvell Technology
MRVL
$168B
$207K 0.1%
2,517
+121
+5% +$10.6K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$205K 0.1%
+6,533
New +$212K
HXL icon
194
Hexcel
HXL
$7.79B
$203K 0.1%
+2,361
New +$167K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$203K 0.1%
+371
New +$210K
BA icon
196
Boeing
BA
$171B
$203K 0.1%
+828
New +$170K
FTAI icon
197
FTAI Aviation
FTAI
$21.1B
$202K 0.1%
+735
New +$125K
RIVN icon
198
Rivian
RIVN
$22B
$150K 0.07%
10,189
– –
PNBK icon
199
Patriot National Bancorp
PNBK
$134M
$72K 0.04%
50,000
– –
FTF
200
Franklin Limited Duration Income Trust
FTF
$231M
$62.8K 0.03%
+10,091
New +$62.2K
5 6 7
8
9

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MIP
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FHWM
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HB
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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.