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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
+7.61%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.99M
Cap. Flow
-$1.84M
Cap. Flow %
-1%
Top 10 Hldgs %
31.72%
Holding
179
New
15
Increased
83
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.56M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$949K
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.22M
2
JPM icon
JPMorgan Chase
JPM
+$2.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$923K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$856K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$767K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.3%
3 Communication Services 5.42%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.67M 5.27%
192,267
-103,621
-35% -$5.22M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.05M 4.94%
115,520
+8,284
+8% +$625K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.26M 3.41%
12,079
+538
+5% +$274K
AAPL icon
4
Apple
AAPL
$4.89T
$6.06M 3.3%
23,786
-103
-0.4% -$23.3K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.18M 2.83%
35,577
-615
-2% -$86.2K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.06M 2.76%
27,119
+599
+2% +$104K
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.64M 2.53%
110,674
+3,709
+3% +$151K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.26M 2.33%
101,388
-18,667
-16% -$767K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.02M 2.19%
159,682
-1,894
-1% -$47.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.94M 2.15%
17,928
+1,868
+12% +$423K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.74M 2.04%
63,177
-2,502
-4% -$142K
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.71M 2.02%
32,589
+13,764
+73% +$1.56M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.42M 1.86%
50,349
-12,996
-21% -$856K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 1.76%
59,561
+6,916
+13% +$356K
COST icon
15
Costco
COST
$415B
$3.21M 1.75%
3,472
-49
-1% -$47K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 1.75%
13,208
-670
-5% -$140K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.08M 1.68%
4,198
+216
+5% +$161K
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.03M 1.65%
116,646
+1,756
+2% +$45.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.99M 1.63%
9,467
-6,973
-42% -$2.07M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.98M 1.62%
15,298
-76
-0.5% -$14.3K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 1.46%
18,940
-438
-2% -$58K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.54M 1.39%
33,267
+3,812
+13% +$261K
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.31M 1.26%
87,395
-4,076
-4% -$99.4K
PSQO
24
Palmer Square Credit Opportunities ETF
PSQO
$270M
$2.28M 1.25%
110,793
+4,730
+4% +$97.6K
RUNN icon
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.18M 1.19%
63,623
-1,910
-3% -$65.5K
1
2 3 4 5

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BlackDiamond Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BlackDiamond Wealth Management held 179 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q3 2025 filing shows 15 new, 83 increased, 69 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2025 buy was Alpha Architect Tail Risk ETF: 9,868 shares worth $884K.
  • BlackDiamond Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.56M increase.
  • BlackDiamond Wealth Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.22M.
  • BlackDiamond Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $329K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $183M portfolio in Q3 2025.
  • BlackDiamond Wealth Management opened 15 new positions and closed 4 in Q3 2025.
  • BlackDiamond Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.