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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
-1.64%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
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
PNBK icon
201
Patriot National Bancorp
PNBK
$132M
$64.5K 0.03%
50,000
– –
PTON icon
202
Peloton Interactive
PTON
$2.63B
$46.6K 0.02%
+10,862
New +$53K
PUSA
203
Aureus Greenway Holdings
PUSA
$69.6M
$34.4K 0.02%
+10,150
New +$41.4K
ACN icon
204
Accenture
ACN
$89.9B
– –
-1,173
Closed -$278K
ADBE icon
205
Adobe
ADBE
$89.5B
– –
-894
Closed -$239K
APP icon
206
Applovin
APP
$132B
– –
-574
Closed -$264K
AXP icon
207
American Express
AXP
$223B
– –
-589
Closed -$212K
BA icon
208
Boeing
BA
$165B
– –
-828
Closed -$203K
EMTL
209
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-4,869
Closed -$210K
FSMB icon
210
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-10,310
Closed -$208K
FTAI icon
211
FTAI Aviation
FTAI
$22.2B
– –
-735
Closed -$202K
FTF
212
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,091
Closed -$62.8K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,221
Closed -$324K
HXL icon
214
Hexcel
HXL
$8.32B
– –
-2,361
Closed -$203K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,598
Closed -$221K
LOW icon
216
Lowe's Companies
LOW
$116B
– –
-756
Closed -$209K
MCHI icon
217
iShares MSCI China ETF
MCHI
$6.04B
– –
-8,809
Closed -$546K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-6,533
Closed -$205K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3,204
Closed -$322K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
– –
-371
Closed -$203K
5 6 7 8
9

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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.