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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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
Sandisk
SNDK
$262B
| $235K | 0.09% |
+190
| New | +$271K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $234K | 0.09% |
+6,537
| New | +$217K |
|
203
NextEra Energy
NEE
$176B
| $233K | 0.09% |
2,753
+445
| +19% | +$40.3K |
|
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $229K | 0.09% |
12,638
+18
| +0.1% | +$322 |
|
205
ServiceNow
NOW
$137B
| $229K | 0.09% |
+1,794
| New | +$178K |
|
206
Bank OZK
OZK
$5.4B
| $224K | 0.09% |
4,351
-103
| -2% | -$5.01K |
|
207
iShares MSCI Switzerland ETF
EWL
$2.38B
| $222K | 0.09% |
+3,448
| New | +$212K |
|
208
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $221K | 0.09% |
2,263
-380
| -14% | -$34.6K |
|
209
Blackrock
BLK
$170B
| $215K | 0.09% |
+190
| New | +$197K |
|
210
Vanguard Total Bond Market
BND
$162B
| $213K | 0.09% |
2,948
-932
| -24% | -$68.4K |
|
211
Cadence Design Systems
CDNS
$78.7B
| $212K | 0.09% |
+639
| New | +$224K |
|
212
Hexcel
HXL
$6.94B
| $212K | 0.09% |
+2,100
| New | +$190K |
|
213
Vanguard Extended Market ETF
VXF
$31.5B
| $210K | 0.08% |
+853
| New | +$195K |
|
214
iShares MSCI Taiwan ETF
EWT
$12.1B
| $210K | 0.08% |
+2,055
| New | +$192K |
|
215
American Express
AXP
$221B
| $209K | 0.08% |
+616
| New | +$197K |
|
216
iShares S&P 500 Growth ETF
IVW
$76.9B
| $208K | 0.08% |
+1,466
| New | +$194K |
|
217
Phillips 66
PSX
$104B
| $203K | 0.08% |
+943
| New | +$162K |
|
218
Alpha Architect Tail Risk ETF
CAOS
$677M
| $203K | 0.08% |
2,245
-9,752
| -81% | -$883K |
|
219
Schwab International Equity ETF
SCHF
$70.4B
| $202K | 0.08% |
+7,211
| New | +$194K |
|
220
iShares MSCI Spain ETF
EWP
$2.27B
| $202K | 0.08% |
+3,242
| New | +$185K |
|
221
Uber
UBER
$149B
| $200K | 0.08% |
+2,565
| New | +$188K |
|
222
TSMC
TSM
$2.28T
| $200K | 0.08% |
478
-184
| -28% | -$74.7K |
|
223
Rivian
RIVN
$23.4B
| $166K | 0.07% |
10,139
-50
| -0.5% | -$780 |
|
224
Odyssey Marine Exploration
OMEX
$47.1M
| $87.7K | 0.04% |
+100,000
| New | +$102K |
|
225
Peloton Interactive
PTON
$2.2B
| $59.9K | 0.02% |
10,869
+7
| +0.1% | +$38 |
|
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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.