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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
-1.46%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.29M
Cap. Flow
+$8.46M
Cap. Flow %
6.44%
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$883K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
3
MBB icon
iShares MBS ETF
MBB
+$563K
4
BNL icon
Broadstone Net Lease
BNL
+$421K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Staples 5.41%
3 Consumer Discretionary 4.42%
4 Financials 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.97%
2,205
+89
+4% +$57.4K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.26M 0.96%
13,192
-800
-6% -$76.9K
V icon
28
Visa
V
$669B
$1.25M 0.95%
3,574
-81
-2% -$27.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.2M 0.91%
+24,034
New +$1.21M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16M 0.88%
22,115
+36
+0.2% +$1.87K
IYW icon
31
iShares US Technology ETF
IYW
$24B
$1.15M 0.87%
8,173
+718
+10% +$112K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.88T
$1.13M 0.86%
7,311
-1,227
-14% -$223K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.8%
1,873
-8
-0.4% -$4.7K
PG icon
34
Procter & Gamble
PG
$342B
$1.05M 0.8%
6,136
+695
+13% +$116K
ROL icon
35
Rollins
ROL
$19B
$1.02M 0.77%
18,817
– –
PCAR icon
36
PACCAR
PCAR
$68.8B
$977K 0.74%
10,030
+60
+0.6% +$6.33K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$965K 0.73%
5,818
+488
+9% +$76.4K
BNL icon
38
Broadstone Net Lease
BNL
$4.29B
$950K 0.72%
55,754
-25,949
-32% -$421K
HD icon
39
Home Depot
HD
$324B
$920K 0.7%
2,509
-5
-0.2% -$1.95K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$917K 0.7%
10,074
+957
+10% +$85.2K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$916K 0.7%
36,595
+6,603
+22% +$181K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45B
$886K 0.67%
8,406
+143
+2% +$15.2K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$859K 0.65%
34,048
-301
-0.9% -$7.72K
MSTR icon
44
Strategy Inc
MSTR
$34.2B
$812K 0.62%
2,817
+4
+0.1% +$1.27K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$766K 0.58%
4,434
-211
-5% -$36.8K
TSLA icon
46
Tesla
TSLA
$1.2T
$764K 0.58%
2,947
+316
+12% +$105K
WMT icon
47
Walmart Inc
WMT
$863B
$764K 0.58%
8,697
-820
-9% -$76.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.7B
$735K 0.56%
34,127
-85
-0.2% -$1.93K
JPM icon
49
JPMorgan Chase
JPM
$930B
$725K 0.55%
2,957
-14
-0.5% -$3.57K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$703K 0.53%
10,074
+433
+4% +$30K
1
2
3 4 5

Similar funds

SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return

DecisionMap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionMap Wealth Management held 122 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DecisionMap Wealth Management deployed $8.46M of net new capital in Q1 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,034 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744K trimmed.

  • DecisionMap Wealth Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,034 shares worth $1.2M.
  • DecisionMap Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $1.44M increase.
  • DecisionMap Wealth Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744K.
  • DecisionMap Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.04M.
  • DecisionMap Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2025.
  • DecisionMap Wealth Management opened 11 new positions and closed 4 in Q1 2025.
  • DecisionMap Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on DecisionMap Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.