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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
+9.52%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$3.48M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$603K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$524K
3
LLY icon
Eli Lilly
LLY
+$518K
4
PG icon
Procter & Gamble
PG
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$552K
2
WMT icon
Walmart Inc
WMT
+$493K
3
NKE icon
Nike
NKE
+$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Staples 4.5%
3 Consumer Discretionary 3.82%
4 Financials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.46M 1%
9,155
+3,019
+49% +$493K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.39M 0.95%
28,936
-2,492
-8% -$119K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$1.38M 0.95%
7,827
+516
+7% +$84.5K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 0.93%
13,148
+193
+1% +$19.8K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.28M 0.88%
24,444
+410
+2% +$20.3K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.27M 0.87%
13,006
-186
-1% -$17.7K
V icon
32
Visa
V
$672B
$1.25M 0.85%
3,510
-64
-2% -$22.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.81%
22,501
+386
+2% +$20.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.15M 0.79%
1,858
-15
-0.8% -$8.57K
MSTR icon
35
Strategy Inc
MSTR
$36.5B
$1.15M 0.79%
2,839
+22
+0.8% +$8.01K
ROL icon
36
Rollins
ROL
$20.9B
$1.06M 0.73%
18,817
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.06M 0.72%
36,130
-465
-1% -$12.3K
LLY icon
38
Eli Lilly
LLY
$1.04T
$985K 0.68%
1,264
+666
+111% +$518K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$967K 0.66%
10,960
+886
+9% +$77.3K
AVGO icon
40
Broadcom
AVGO
$1.89T
$962K 0.66%
3,490
+114
+3% +$24.8K
HD icon
41
Home Depot
HD
$330B
$960K 0.66%
2,619
+110
+4% +$39.8K
PCAR icon
42
PACCAR
PCAR
$69B
$951K 0.65%
10,007
-23
-0.2% -$2.13K
ORCL icon
43
Oracle
ORCL
$362B
$916K 0.63%
4,192
-813
-16% -$131K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$877K 0.6%
8,390
-16
-0.2% -$1.66K
JPM icon
45
JPMorgan Chase
JPM
$926B
$872K 0.6%
3,007
+50
+2% +$12.8K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$858K 0.59%
5,620
-198
-3% -$30.4K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$825K 0.57%
33,312
-736
-2% -$18.1K
BNL icon
48
Broadstone Net Lease
BNL
$4.35B
$816K 0.56%
50,842
-4,912
-9% -$78.7K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$815K 0.56%
10,538
+464
+5% +$33.9K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.3B
$811K 0.56%
34,040
-87
-0.3% -$1.92K
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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionMap Wealth Management held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DecisionMap Wealth Management's Q2 2025 filing shows 12 new, 59 increased, 49 reduced and 7 closed positions. Its largest new stake was Zoetis: 3,805 shares worth $593K. The largest sale was PepsiCo, an estimated $552K.

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

  • DecisionMap Wealth Management's largest Q2 2025 buy was Zoetis: 3,805 shares worth $593K.
  • DecisionMap Wealth Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $524K increase.
  • DecisionMap Wealth Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $493K.
  • DecisionMap Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $552K.
  • DecisionMap Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q2 2025.
  • DecisionMap Wealth Management opened 12 new positions and closed 7 in Q2 2025.
  • DecisionMap Wealth Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on DecisionMap Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.