We are live on ! Find out more
BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
Cap. Flow
-$23.3M
Cap. Flow %
-15.74%
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.25M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.92M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.4M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$3.01M
3
MTBA icon
Simplify MBS ETF
MTBA
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.84M 5.29%
155,586
-206,573
-57% -$10.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.52M 4.41%
98,248
+3,693
+4% +$255K
QDPL icon
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$5.18M 3.5%
140,447
+58,409
+71% +$2.25M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.03M 3.4%
11,459
-716
-6% -$292K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.86M 3.28%
39,366
+1,970
+5% +$254K
AAPL icon
6
Apple
AAPL
$4.89T
$4.65M 3.14%
23,441
+1,180
+5% +$273K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.07M 2.75%
164,917
+14,295
+9% +$354K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.04M 2.73%
65,475
+12,317
+23% +$697K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.64M 2.46%
102,500
+19,788
+24% +$719K
COST icon
10
Costco
COST
$415B
$3.44M 2.33%
3,415
-52
-1% -$50.7K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.36M 2.27%
67,730
-2,319
-3% -$119K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.19M 2.16%
27,382
+3,419
+14% +$433K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.09M 2.09%
16,023
+2,484
+18% +$539K
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.01M 2.03%
116,492
-13,196
-10% -$340K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.61M 1.76%
15,246
+619
+4% +$111K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 1.64%
52,570
+24,678
+88% +$1.11M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 1.57%
21,370
+1,310
+7% +$149K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.56%
3,909
+376
+11% +$243K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.29M 1.55%
9,056
-3,024
-25% -$771K
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.17M 1.47%
66,679
-2,937
-4% -$97.5K
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$229M
$2.15M 1.45%
84,408
+62,796
+291% +$1.6M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.13M 1.44%
20,076
-8,603
-30% -$877K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.06M 1.39%
92,797
+4,035
+5% +$90.2K
CGIE icon
24
Capital Group International Equity ETF
CGIE
$2.3B
$2.05M 1.38%
+65,754
New +$1.92M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 1.38%
13,413
-1,600
-11% -$290K
1
2 3 4 5

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

BlackDiamond Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.

  • BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
  • BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
  • BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
  • BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
  • BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.