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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.26M 4.02%
101,136
-14,384
-12% -$1.14M
AAPL icon
2
Apple
AAPL
$4.89T
$7.59M 3.7%
27,625
+3,839
+16% +$1.03M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.48M 3.64%
148,375
-43,892
-23% -$2.21M
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.43M 3.14%
15,558
+3,479
+29% +$1.74M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.88M 2.86%
38,686
+3,109
+9% +$459K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.64M 2.75%
29,661
+2,542
+9% +$473K
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$5.21M 2.54%
120,976
+10,302
+9% +$436K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.93M 2.4%
108,125
+6,737
+7% +$289K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.56M 2.22%
14,053
+845
+6% +$241K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.24M 2.07%
68,502
+5,325
+8% +$320K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 1.89%
67,238
+7,677
+13% +$417K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.85M 1.87%
18,428
+500
+3% +$114K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.68M 1.8%
146,064
-13,618
-9% -$343K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.38M 1.65%
42,959
-7,390
-15% -$514K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.37M 1.64%
33,484
+217
+0.7% +$17.8K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.04M 1.48%
4,496
+298
+7% +$199K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.04M 1.48%
26,284
-6,305
-19% -$721K
COST icon
18
Costco
COST
$415B
$2.94M 1.43%
2,948
-524
-15% -$475K
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.84M 1.38%
108,847
-7,799
-7% -$203K
RSST icon
20
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.79M 1.36%
91,614
+4,219
+5% +$117K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.76M 1.34%
19,221
+281
+1% +$40.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.72M 1.33%
8,444
-1,023
-11% -$317K
AVGO icon
23
Broadcom
AVGO
$1.82T
$2.53M 1.23%
7,354
+839
+13% +$300K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.46M 1.2%
12,063
-3,235
-21% -$636K
CGIE icon
25
Capital Group International Equity ETF
CGIE
$2.3B
$2.38M 1.16%
64,818
+3,595
+6% +$123K
1
2 3 4 5

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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.