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DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.67M
Cap. Flow
-$1.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.49%
Holding
142
New
8
Increased
44
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$992K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$763K

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
ORCL icon
Oracle
ORCL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$13.7M 8.85%
20,944
+223
+1% +$152K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.76M 5.67%
89,490
+391
+0.4% +$40.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.65M 4.31%
73,509
+2,631
+4% +$246K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.77M 3.09%
84,380
-226
-0.3% -$13.1K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.67M 3.02%
109,895
-3,379
-3% -$146K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$4.49M 2.91%
25,753
+238
+0.9% +$43.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.49M 2.91%
64,370
-3,067
-5% -$221K
AAPL icon
8
Apple
AAPL
$4.8T
$4.08M 2.64%
16,067
+1,349
+9% +$351K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.05M 2.62%
95,926
+10,772
+13% +$460K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$3.83M 2.48%
83,864
+16,544
+25% +$763K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$3.75M 2.43%
72,235
+19,839
+38% +$1.05M
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.6M 2.33%
60,909
+4,709
+8% +$313K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$3.59M 2.32%
6,000
-273
-4% -$171K
MSFT icon
14
Microsoft
MSFT
$2.99T
$2.82M 1.82%
7,615
-219
-3% -$91.6K
KO icon
15
Coca-Cola
KO
$353B
$2.68M 1.73%
35,182
-2,104
-6% -$159K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 1.68%
26,208
-6,693
-20% -$670K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$2.34M 1.51%
24,633
+2,011
+9% +$192K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.94M 1.26%
6,747
-252
-4% -$79.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.92M 1.24%
5,972
-370
-6% -$124K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.18%
3,800
-83
-2% -$40.7K
PWRD
21
TCW Transform Systems ETF
PWRD
$1.44B
$1.79M 1.16%
18,308
+4,174
+30% +$425K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.56M 1.01%
+22,206
New +$1.59M
AMZN icon
23
Amazon
AMZN
$2.69T
$1.52M 0.98%
7,274
-155
-2% -$34.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.92%
11,428
-1,209
-10% -$154K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.42M 0.92%
28,769
+1,657
+6% +$86.3K
1
2 3 4 5

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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

DecisionMap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionMap Wealth Management held 142 positions worth $155M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DecisionMap Wealth Management's Q1 2026 filing shows 8 new, 44 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 22,206 shares worth $1.56M. The largest sale was Abacus FCF Leaders ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • DecisionMap Wealth Management's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 22,206 shares worth $1.56M.
  • DecisionMap Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $1.15M increase.
  • DecisionMap Wealth Management's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.43M.
  • DecisionMap Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.02M.
  • DecisionMap Wealth Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • DecisionMap Wealth Management opened 8 new positions and closed 13 in Q1 2026.
  • DecisionMap Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on DecisionMap Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.