Latest BlackDiamond Wealth Management Inc. Stock Portfolio
$208Million | No. of Holdings #202
BlackDiamond Wealth Management Inc. Performance
2026 Q1-4.79%
YTD-4.79%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $208.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, AAPL. The fund has invested 7.2% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in EA SERIES TRUST, FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES SILVER TR (SLV). BlackDiamond Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), TEVA PHARMACEUTICAL INDS LTD (TEVA) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).
BlackDiamond Wealth Management Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$208Million
as of May 12, 2026BlackDiamond Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BlackDiamond Wealth Management, LLC made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 1,563,750 |
| teva pharmaceutical inds ltd | 1,059,930 |
| blackrock etf trust | 832,440 |
| ea series trust | 708,920 |
| analog devices inc | 275,509 |
| schwab strategic tr | 271,153 |
| vanguard bd index fds | 236,171 |
| pfizer inc | 230,989 |
New stocks bought by BlackDiamond Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rbb fd inc | 690 |
| ishares tr | 314 |
| wisdomtree tr | 100 |
| pnc finl svcs group inc | 74.49 |
| gilead sciences inc | 36.82 |
| ishares tr | 36.00 |
| arista networks inc | 35.58 |
| ishares bitcoin trust etf | 34.68 |
Additions to existing portfolio by BlackDiamond Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -76.44 |
| first tr exchng traded fd vi | -73.31 |
| ishares silver tr | -54.3 |
| select sector spdr tr | -47.51 |
| ishares inc | -45.98 |
| booking holdings inc | -27.66 |
| world gold tr | -26.48 |
| ishares tr | -25.61 |
BlackDiamond Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -208,159 |
| franklin ltd duration income | -62,766 |
| ishares tr | -545,894 |
| ishares tr | -323,907 |
| schwab strategic tr | -205,274 |
| ssga active tr | -209,827 |
| ishares tr | -321,842 |
| ishares tr | -220,986 |
BlackDiamond Wealth Management Inc. got rid off the above stocks
Sector Distribution
BlackDiamond Wealth Management, LLC has about 61.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 61.6 |
| Technology | 13.9 |
| Communication Services | 5.2 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.4 |
| Consumer Defensive | 2.9 |
| Industrials | 2.5 |
| Energy | 1.3 |
Market Cap. Distribution
BlackDiamond Wealth Management, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.6 |
| MEGA-CAP | 29.8 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 36.4% 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 | 63.4 |
| S&P 500 | 36.4 |
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 202 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.
$207.35MTotal Value
219Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.32% | 27,220 | $6.91M 3.32% | 1.47%decreased 1.47 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.51% | 42,379 | $3.15M 1.51% | 1.35%decreased 1.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.23% | 22,938 | $2.55M 1.23% | 314.64%increased 314.64 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1% | 9,478 | $2.07M 1% | 36%increased 36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 5,262 | $506.7K 0.24% | 8.47%increased 8.47 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 3,089 | $327.9K 0.16% | 6.01%increased 6.01 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 2,216 | $306.6K 0.15% | 23.52%increased 23.52 percentadded | |
 Abbvie Inc Abbvie IncABBV BlackDiamond Wealth Management Inc.'s holding in Abbvie Inc over time | 0.53% | 5,043 | $1.10M 0.53% | 1.31%increased 1.31 percentadded | |
 Abbott Laboratories BlackDiamond Wealth Management Inc.'s holding in Abbott Laboratories over time | 0.2% | 4,015 | $412.2K 0.2% | 1.21%increased 1.21 percentadded | |
 Accenture Plc Ireland BlackDiamond Wealth Management Inc.'s holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.7% | 61,121 | $1.46M 0.7% | 24.05%decreased 24.05 percentreduced | |
ACSI Tidal Trust ITidal Trust IACSI | 0.25% | 14,515 | $525.7K 0.25% | 2.64%increased 2.64 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.2% | 3,403 | $418.6K 0.2% | 21.67%increased 21.67 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.17% | 1,918 | $345.3K 0.17% | 3.84%increased 3.84 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.14% | 2,450 | $284.3K 0.14% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Analog Devices Inc BlackDiamond Wealth Management Inc.'s holding in Analog Devices Inc over time | 0.13% | 866 | $275.5K 0.13% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.65% | 16,833 | $1.36M 0.65% | 18.4%increased 18.4 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 2,090 | $219.5K 0.1% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 2,924 | $218.8K 0.1% | 0%unchanged 0 percentunchanged | |
