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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
FDD icon
201
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-10,329
Closed -$167K
HIGH icon
202
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-8,788
Closed -$203K
LIN icon
203
Linde
LIN
$221B
– –
-459
Closed -$218K
NOW icon
204
ServiceNow
NOW
$115B
– –
-1,375
Closed -$253K
SAIC icon
205
Saic
SAIC
$4.95B
– –
-2,081
Closed -$207K
UBER icon
206
Uber
UBER
$143B
– –
-3,523
Closed -$345K
BOW
207
Bowhead Specialty Holdings
BOW
$1B
– –
-7,731
Closed -$209K
5 6 7 8
9

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FHWM
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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.