Latest BlackDiamond Wealth Management Inc. Stock Portfolio
$248Million | No. of Holdings #225
BlackDiamond Wealth Management Inc. Performance
2026 Q2+12.86%
YTD+7.45%
2025+16.12%
About BlackDiamond Wealth Management Inc. and 13F Hedge Fund Stock Holdings
BlackDiamond Wealth Management, LLC is a hedge fund based in New York, NY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $248.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, AAPL. The fund has invested 4.1% of it's portfolio in WISDOMTREE TR and 3.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), ADVISOR MANAGED PORTFOLIOS and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), FIRST TR EXCHNG TRADED FD VI (AFLG) and STRATEGIC TRUST (HOTL). BlackDiamond Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INTUIT (INTU) and BLACKROCK ETF TRUST (BECO).
BlackDiamond Wealth Management Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$248Million
as of Aug 11, 2026BlackDiamond Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BlackDiamond Wealth Management, LLC made a return of 12.86% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 1,455,890 |
| first tr exchange-traded fd | 954,186 |
| ishares tr | 424,831 |
| ishares tr | 373,321 |
| seagate technology hldngs pl | 367,654 |
| global x fds | 360,278 |
| alps etf tr | 341,104 |
| crowdstrike hldgs inc | 339,766 |
New stocks bought by BlackDiamond Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 690 |
| intuit | 274 |
| blackrock etf trust | 172 |
| state str spdr dow jones ind | 82.92 |
| rbb fd inc | 78.95 |
| spdr series trust | 66.78 |
| bondbloxx etf trust | 66.43 |
| select sector spdr tr | 54.47 |
Additions to existing portfolio by BlackDiamond Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -81.29 |
| first tr exchng traded fd vi | -68.65 |
| ea series trust | -43.84 |
| strategic trust | -35.3 |
| wisdomtree tr | -32.48 |
| j p morgan exchange traded f | -31.51 |
| american centy etf tr | -30.35 |
| vanguard intl equity index f | -28.41 |
BlackDiamond Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advisor managed portfolios | -891,821 |
| western ast infl lkd opp & i | -220,518 |
| vanguard world fd | -1,024,330 |
| ea series trust | -336,453 |
| bondbloxx etf trust | -573,887 |
| aureus greenway hldgs inc | -34,409 |
| pfizer inc | -230,989 |
| copart inc | -238,243 |
BlackDiamond Wealth Management Inc. got rid off the above stocks
Sector Distribution
BlackDiamond Wealth Management, LLC has about 56.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 56.6 |
| Technology | 18.9 |
| Financial Services | 5.3 |
| Communication Services | 5.3 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.4 |
| Industrials | 2.6 |
| Consumer Defensive | 2.4 |
| Energy | 1.1 |
Market Cap. Distribution
BlackDiamond Wealth Management, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| MEGA-CAP | 32.5 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 40.4% of the stocks held by BlackDiamond Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.3 |
| S&P 500 | 40.4 |
BlackDiamond Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlackDiamond Wealth Management Inc.
BlackDiamond Wealth Management, LLC has 225 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.
$247.35MTotal Value
241Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.37% | 27,222 | $8.39M 3.37% | 0.01%increased 0.01 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.29% | 25,493 | $3.21M 1.29% | 11.14%increased 11.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.11% | 33,778 | $2.76M 1.11% | 20.3%decreased 20.3 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.01% | 9,997 | $2.51M 1.01% | 5.48%increased 5.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 6,310 | $711.6K 0.29% | 19.92%increased 19.92 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 3,181 | $512.5K 0.21% | 43.55%increased 43.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 3,025 | $407.1K 0.16% | 2.07%decreased 2.07 percentreduced | |
 Abbvie Inc Abbvie IncABBV BlackDiamond Wealth Management Inc.'s holding in Abbvie Inc over time | 0.52% | 5,233 | $1.30M 0.52% | 3.77%increased 3.77 percentadded | |
 Abbott Laboratories BlackDiamond Wealth Management Inc.'s holding in Abbott Laboratories over time | 0.24% | 5,431 | $589.9K 0.24% | 35.27%increased 35.27 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.14% | 5,082 | $341.1K 0.14% | Newnew position | |
 Accenture Plc Ireland BlackDiamond Wealth Management Inc.'s holding in Accenture Plc Ireland over time | 0.1% | 1,455 | $259.4K 0.1% | Newnew position | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.7% | 62,619 | $1.75M 0.7% | 2.45%increased 2.45 percentadded | |
ACSI Tidal Trust ITidal Trust IACSI | 0.32% | 22,029 | $809.4K 0.32% | 51.77%increased 51.77 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.3% | 4,534 | $739.6K 0.3% | 33.24%increased 33.24 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.2% | 2,434 | $511.4K 0.2% | 26.9%increased 26.9 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.12% | 2,410 | $293.1K 0.12% | 1.63%decreased 1.63 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.09% | 3,448 | $221.9K 0.09% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.08% | 3,242 | $202.3K 0.08% | Newnew position | |
 Analog Devices Inc BlackDiamond Wealth Management Inc.'s holding in Analog Devices Inc over time | 0.2% | 1,312 | $503.7K 0.2% | 51.5%increased 51.5 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 11,725 | $1.08M 0.43% | 30.35%decreased 30.35 percentreduced | |
