Latest BlackDiamond Wealth Management Inc. Stock Portfolio

BlackDiamond Wealth Management Inc. Performance:

2025 Q2: 4.87%YTD: 3.26%2024: 6.74%

Performance for 2025 Q2 is 4.87%, and YTD is 3.26%, and 2024 is 6.74%.

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 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187 Millions. In it's latest 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $173.3 Millions as of 30 Jun, 2025.

The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, MSFT. The fund has invested 8.6% of it's portfolio in WISDOMTREE TR and 4.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), BONDBLOXX ETF TRUST (XHYC) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), WESTERN AST INFL LKD OPP & I and PACER FDS TR (AFTY). BlackDiamond Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EA SERIES TRUST and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), JPMORGAN CHASE & CO. (JPM) and INTUIT (INTU).

BlackDiamond Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BlackDiamond Wealth Management, LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,755,940
ea series trust	1,254,440
tidal trust i	1,166,450
j p morgan exchange traded f	1,084,150
blackrock etf trust	828,268
vanguard world fd	555,059
ishares tr	329,366
ishares tr	295,186

New stocks bought by BlackDiamond Wealth Management Inc.

Additions

Ticker	% Inc.
wisdomtree tr	90.18
jpmorgan chase & co.	81.54
intuit	42.43
ishares tr	41.05
chevron corp new	39.75
ishares inc	34.06
exxon mobil corp	32.15
servicenow inc	29.76

Additions to existing portfolio by BlackDiamond Wealth Management Inc.

Reductions

Ticker	% Reduced
uber technologies inc	-35.29
western ast infl lkd opp & i	-23.99
pacer fds tr	-23.84
lam research corp	-23.7
ishares tr	-18.48
booking holdings inc	-17.33
ishares tr	-16.11
select sector spdr tr	-9.32

BlackDiamond Wealth Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-2,055,450
bondbloxx etf trust	-855,186
franklin ltd duration income	-67,149
tidal tr ii	-158,945
first tr exchng traded fd vi	-239,041
simplify exchange traded fun	-206,355
rbb fd inc	-200,936
j p morgan exchange traded f	-217,853

BlackDiamond Wealth Management Inc. got rid off the above stocks

Sector Distribution

BlackDiamond Wealth Management, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	13
Financial Services	6.3
Communication Services	5
Consumer Cyclical	4.1
Consumer Defensive	3.3
Industrials	2.2
Healthcare	1.9

Market Cap. Distribution

BlackDiamond Wealth Management, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	27.1
LARGE-CAP	8.9

Stocks belong to which Index?

About 35.5% of the stocks held by BlackDiamond Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	35.5

Top 5 Winners (%)		%
AMPS	ishares tr	215.1 %
ORCL	oracle corp	43.5 %
NVDA	nvidia corporation	31.9 %
AMD	advanced micro devices inc	31.0 %
LRCX	lam research corp	29.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	1.0 M
NVDA	nvidia corporation	1.0 M
MSFT	microsoft corp	0.6 M
META	meta platforms inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
CPRT	copart inc	-18.9 %
UNH	unitedhealth group inc	-14.1 %
MCD	mcdonalds corp	-4.9 %
SAIC	science applications intl co	-4.2 %
PAYX	paychex inc	-2.8 %

Top 5 Losers ($)		$
CPRT	copart inc	-0.1 M
COST	costco whsl corp new	-0.1 M
UNH	unitedhealth group inc	0.0 M
MCD	mcdonalds corp	0.0 M
SAIC	science applications intl co	0.0 M

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 164 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	8.59	295,888	14,883,200	added	90.18
Historical Trend of WISDOMTREE TR Position Held By BlackDiamond Wealth Management Inc. What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	BIL	spdr series trust	4.50	107,236	7,790,720	added	9.15

	MSFT	microsoft corp	3.28	11,541	5,678,730	added	0.72

	AAPL	apple inc	2.87	23,889	4,964,680	added	1.91

	IJR	ishares tr	2.82	36,192	4,885,880	reduced	-8.06

	JPM	jpmorgan chase & co.	2.76	16,440	4,774,230	added	81.54

	CGDV	capital group dividend value	2.74	120,055	4,752,980	added	17.13

	AFTY	pacer fds tr	2.43	106,965	4,214,400	reduced	-23.84

	NVDA	nvidia corporation	2.35	26,520	4,065,540	reduced	-3.15

	AAXJ	ishares tr	2.33	63,345	4,028,760	reduced	-3.25

	AFLG	first tr exchng traded fd vi	2.32	161,576	4,020,000	reduced	-2.03

	BECO	blackrock etf trust	2.06	65,679	3,569,630	reduced	-3.03

	AMZN	amazon com inc	2.04	16,060	3,540,590	added	0.23

	COST	costco whsl corp new	2.00	3,521	3,471,160	added	3.1

	CGCP	capital grp fixed incm etf t	1.72	114,890	2,976,800	reduced	-1.38

	META	meta platforms inc	1.65	3,982	2,863,940	added	1.87

	IBCE	ishares tr	1.63	15,374	2,820,000	added	0.84

	VEU	vanguard intl equity index f	1.51	52,645	2,614,340	added	0.14

	GOOG	alphabet inc	1.41	13,878	2,440,360	added	3.47

	XLB	select sector spdr tr	1.40	9,689	2,431,610	reduced	-9.32