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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
+10.25%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
+$14.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.07M
2
JPM icon
JPMorgan Chase
JPM
+$1.88M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.74M
4
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.24M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$396K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.9M 8.59%
295,888
+140,302
+90% +$7.07M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.79M 4.5%
107,236
+8,988
+9% +$604K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.68M 3.28%
11,541
+82
+0.7% +$35.6K
AAPL icon
4
Apple
AAPL
$4.89T
$4.96M 2.87%
23,889
+448
+2% +$90.5K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.89M 2.82%
36,192
-3,174
-8% -$396K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.77M 2.76%
16,440
+7,384
+82% +$1.88M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.75M 2.74%
120,055
+17,555
+17% +$636K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.21M 2.43%
106,965
-33,482
-24% -$1.24M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.07M 2.35%
26,520
-862
-3% -$108K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.03M 2.32%
63,345
-2,130
-3% -$130K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.02M 2.32%
161,576
-3,341
-2% -$82.5K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.57M 2.06%
65,679
-2,051
-3% -$103K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.54M 2.04%
16,060
+37
+0.2% +$7.32K
COST icon
14
Costco
COST
$415B
$3.47M 2%
3,521
+106
+3% +$105K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.98M 1.72%
114,890
-1,602
-1% -$41.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.86M 1.65%
3,982
+73
+2% +$45.1K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.82M 1.63%
15,374
+128
+0.8% +$22.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 1.51%
52,645
+75
+0.1% +$3.48K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 1.41%
13,878
+465
+3% +$76.1K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 1.4%
19,378
-1,992
-9% -$221K
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.24M 1.29%
65,533
-1,146
-2% -$37.2K
PSQO
22
Palmer Square Credit Opportunities ETF
PSQO
$270M
$2.17M 1.25%
106,063
+5,431
+5% +$111K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.17M 1.25%
19,512
-564
-3% -$59.5K
RSST icon
24
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.13M 1.23%
91,471
+3,993
+5% +$85.1K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.12M 1.22%
18,825
+1,758
+10% +$197K
1
2 3 4 5

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BlackDiamond Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BlackDiamond Wealth Management held 174 positions worth $173M, up 17% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BlackDiamond Wealth Management deployed $14.3M of net new capital in Q2 2025, opening 21 new positions and adding to 70 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.

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

On the sell side, the largest reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $1.24M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2025 buy was JPMorgan International Bond Opportunities ETF: 36,175 shares worth $1.76M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.07M increase.
  • BlackDiamond Wealth Management's biggest Q2 2025 reduction was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, cutting an estimated $1.24M.
  • BlackDiamond Wealth Management fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $2.06M.
  • BlackDiamond Wealth Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2025.
  • BlackDiamond Wealth Management opened 21 new positions and closed 10 in Q2 2025.
  • BlackDiamond Wealth Management's portfolio value rose 17% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.