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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
-1.64%
1 Year Est. Return
+28.01%
3 Year Est. Return
+70.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.93M
Cap. Flow
+$13.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
31.48%
Holding
220
New
19
Increased
111
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.53M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.69M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.1M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 5.76%
3 Communication Services 5.2%
4 Consumer Discretionary 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$230K 0.11%
3,784
+22
+0.6% +$1.28K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.1B
$229K 0.11%
2,709
-37
-1% -$3.2K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.11%
705
– –
MRVL icon
179
Marvell Technology
MRVL
$199B
$226K 0.11%
2,281
-236
-9% -$19.8K
INTU icon
180
Intuit
INTU
$90.3B
$224K 0.11%
518
-56
-10% -$26.7K
GSEW icon
181
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$224K 0.11%
2,643
-16
-0.6% -$1.4K
TSM icon
182
TSMC
TSM
$2.23T
$224K 0.11%
+662
New +$228K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$222K 0.11%
1,740
-30
-2% -$3.75K
GPIX icon
184
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$222K 0.11%
4,430
– –
XYL icon
185
Xylem
XYL
$28.7B
$221K 0.11%
1,849
+65
+4% +$8.52K
WIW
186
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$221K 0.11%
26,066
-4,558
-15% -$39.2K
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.02B
$220K 0.11%
+2,090
New +$231K
AVIV icon
188
Avantis International Large Cap Value ETF
AVIV
$2.06B
$219K 0.11%
2,924
– –
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$219K 0.11%
+2,779
New +$223K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$216K 0.1%
12,620
+8
+0.1% +$141
ETN icon
191
Eaton
ETN
$182B
$216K 0.1%
+604
New +$215K
LIN icon
192
Linde
LIN
$225B
$215K 0.1%
+434
New +$205K
NEE icon
193
NextEra Energy
NEE
$179B
$214K 0.1%
+2,308
New +$205K
EXPD icon
194
Expeditors International
EXPD
$23.4B
$213K 0.1%
1,486
-24
-2% -$3.65K
TEL icon
195
TE Connectivity
TEL
$62.5B
$210K 0.1%
+1,004
New +$222K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$205K 0.1%
3,345
-3,028
-48% -$162K
OZK icon
197
Bank OZK
OZK
$5.65B
$204K 0.1%
4,454
-28
-0.6% -$1.32K
MPWR icon
198
Monolithic Power Systems
MPWR
$71B
$201K 0.1%
+184
New +$201K
BITW
199
Bitwise 10 Crypto Index ETF
BITW
$615M
$201K 0.1%
+4,508
New +$228K
RIVN icon
200
Rivian
RIVN
$23.5B
$153K 0.07%
10,189
– –
5 6 7
8
9

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TAM
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SCM
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SCM
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BlackDiamond Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BlackDiamond Wealth Management held 220 positions worth $208M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $13.2M of net new capital in Q1 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 60,121 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.69M trimmed.

  • BlackDiamond Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio TIPS ETF: 60,121 shares worth $1.56M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $7.53M increase.
  • BlackDiamond Wealth Management's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.69M.
  • BlackDiamond Wealth Management fully exited iShares MSCI China ETF in Q1 2026, selling an estimated $546K.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $208M portfolio in Q1 2026.
  • BlackDiamond Wealth Management opened 19 new positions and closed 17 in Q1 2026.
  • BlackDiamond Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $208M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.