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DecisionMap Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.1M
Cap. Flow
+$9.21M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.33%
Holding
150
New
21
Increased
71
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$985K
2
ISRG icon
Intuitive Surgical
ISRG
+$625K
3
HONA
Honeywell Aerospace
HONA
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$435K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$605K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$567K
3
ACN icon
Accenture
ACN
+$320K
4
MCD icon
McDonald's
MCD
+$225K
5
ASML icon
ASML
ASML
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 11.39%
3 Industrials 3.6%
4 Consumer Staples 3.58%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.69M 0.94%
4,463
+843
+23% +$338K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.94%
11,274
-154
-1% -$21.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.63M 0.91%
30,343
+1,574
+5% +$81.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.56M 0.88%
4,425
+474
+12% +$169K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.47M 0.82%
30,866
+1,651
+6% +$79.1K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.26M 0.7%
23,811
+520
+2% +$23.6K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$1.24M 0.69%
2,195
+60
+3% +$36.7K
PCAR icon
33
PACCAR
PCAR
$65.6B
$1.21M 0.67%
10,037
-7
-0.1% -$826
JPM icon
34
JPMorgan Chase
JPM
$953B
$1.2M 0.67%
3,665
+386
+12% +$120K
PG icon
35
Procter & Gamble
PG
$340B
$1.19M 0.67%
8,142
-221
-3% -$32.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.16M 0.65%
34,326
-579
-2% -$19.2K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.13M 0.63%
942
-118
-11% -$121K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.63%
11,171
+1,411
+14% +$141K
BND icon
39
Vanguard Total Bond Market
BND
$160B
$1.12M 0.62%
15,211
+1,844
+14% +$135K
V icon
40
Visa
V
$700B
$1.11M 0.62%
3,248
-125
-4% -$40.1K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.11M 0.62%
4,364
-456
-9% -$106K
TSLA icon
42
Tesla
TSLA
$1.4T
$1.1M 0.62%
2,622
+58
+2% +$23.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.57%
1,372
+1
+0.1% +$725
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$986K 0.55%
34,060
-354
-1% -$9.91K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$972K 0.54%
9,518
+309
+3% +$31.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$953K 0.53%
8,857
+339
+4% +$36.3K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$936K 0.52%
9,809
-978
-9% -$91.9K
ABFL
48
Abacus FCF Leaders ETF
ABFL
$533M
$888K 0.5%
10,341
-1,145
-10% -$91.4K
BNL icon
49
Broadstone Net Lease
BNL
$3.99B
$849K 0.48%
41,074
– –
MU icon
50
Micron Technology
MU
$1.15T
$845K 0.47%
732
+86
+13% +$64.5K
1
2
3 4 5

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DecisionMap Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DecisionMap Wealth Management held 150 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

DecisionMap Wealth Management deployed $9.21M of net new capital in Q2 2026, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Intuitive Surgical: 1,431 shares worth $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $567K trimmed.

  • DecisionMap Wealth Management's largest Q2 2026 buy was Intuitive Surgical: 1,431 shares worth $569K.
  • DecisionMap Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $985K increase.
  • DecisionMap Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $567K.
  • DecisionMap Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $605K.
  • DecisionMap Wealth Management's ten largest holdings make up 39% of its $179M portfolio in Q2 2026.
  • DecisionMap Wealth Management opened 21 new positions and closed 5 in Q2 2026.
  • DecisionMap Wealth Management's portfolio value rose 16% quarter-over-quarter to $179M.

Based on DecisionMap Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.