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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
FESM icon
26
Fidelity Enhanced Small Cap Core ETF
FESM
$6.03B
$1.42M 0.92%
37,319
+317
+0.9% +$12.5K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$1.4M 0.91%
29,215
+1,719
+6% +$82.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.9%
20,557
+16,558
+414% +$1.15M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.79%
2,135
+82
+4% +$52.6K
PG icon
30
Procter & Gamble
PG
$343B
$1.21M 0.78%
8,363
-472
-5% -$71.6K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$1.18M 0.76%
4,820
-308
-6% -$71.7K
PCAR icon
32
PACCAR
PCAR
$66.5B
$1.16M 0.75%
10,044
+19
+0.2% +$2.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$1.13M 0.73%
3,951
+405
+11% +$127K
AVGO icon
34
Broadcom
AVGO
$1.84T
$1.12M 0.72%
3,620
-164
-4% -$54K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.09M 0.71%
11,388
+183
+2% +$17.7K
V icon
36
Visa
V
$681B
$1.02M 0.66%
3,373
+48
+1% +$15.4K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.02M 0.66%
34,905
-1,617
-4% -$50.3K
ROL icon
38
Rollins
ROL
$21.2B
$1.01M 0.65%
18,889
+72
+0.4% +$4.29K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$984K 0.64%
+13,367
New +$992K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$983K 0.64%
9,760
+212
+2% +$21.6K
LLY icon
41
Eli Lilly
LLY
$1.04T
$975K 0.63%
1,060
-91
-8% -$92.3K
JPM icon
42
JPMorgan Chase
JPM
$915B
$965K 0.62%
3,279
+225
+7% +$68.3K
TSLA icon
43
Tesla
TSLA
$1.43T
$953K 0.62%
2,564
-35
-1% -$14.4K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$953K 0.62%
9,209
-5,573
-38% -$574K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$935K 0.6%
10,787
+152
+1% +$13.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$904K 0.59%
8,518
-181
-2% -$19.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$892K 0.58%
1,371
-452
-25% -$307K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.3B
$864K 0.56%
34,414
-419
-1% -$11K
ABFL
49
Abacus FCF Leaders ETF
ABFL
$530M
$817K 0.53%
11,486
-33,477
-74% -$2.43M
HD icon
50
Home Depot
HD
$331B
$790K 0.51%
2,402
-45
-2% -$16.4K
1
2
3 4 5

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MCWA
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YAG
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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
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SAM
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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.