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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
+1.05%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.25M
Cap. Flow
+$5.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.63%
Holding
139
New
10
Increased
73
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M
3
PWRD
TCW Transform Systems ETF
PWRD
+$1.39M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$985K

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.52M
2
IYW icon
iShares US Technology ETF
IYW
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Staples 3.79%
3 Consumer Discretionary 3.71%
4 Communication Services 3.52%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.48M 0.92%
27,112
+1,950
+8% +$104K
FESM icon
27
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$1.4M 0.86%
+37,002
New +$1.38M
PWRD
28
TCW Transform Systems ETF
PWRD
$1.49B
$1.36M 0.84%
+14,134
New +$1.39M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$1.36M 0.84%
2,053
+14
+0.7% +$9.35K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.32M 0.81%
27,496
-123
-0.4% -$5.93K
AVGO icon
31
Broadcom
AVGO
$1.87T
$1.31M 0.81%
3,784
-35
-0.9% -$12.5K
PG icon
32
Procter & Gamble
PG
$342B
$1.27M 0.78%
8,835
-98
-1% -$14.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.77%
1,823
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.24M 0.76%
1,151
-122
-10% -$117K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.19M 0.73%
36,522
+392
+1% +$12.7K
TSLA icon
36
Tesla
TSLA
$1.2T
$1.17M 0.72%
2,599
+66
+3% +$29.3K
V icon
37
Visa
V
$669B
$1.17M 0.72%
3,325
-149
-4% -$50.8K
ROL icon
38
Rollins
ROL
$19B
$1.13M 0.7%
18,817
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.88T
$1.11M 0.69%
3,546
-46
-1% -$13.2K
PCAR icon
40
PACCAR
PCAR
$68.8B
$1.1M 0.68%
10,025
+39
+0.4% +$4K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.09M 0.67%
11,205
-1,036
-8% -$101K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$1.06M 0.65%
5,128
+33
+0.6% +$6.53K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.63%
19,251
-4,333
-18% -$229K
JPM icon
44
JPMorgan Chase
JPM
$930B
$984K 0.61%
3,054
+27
+0.9% +$8.36K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.5B
$971K 0.6%
19,552
+5,000
+34% +$284K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$971K 0.6%
+9,548
New +$985K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45B
$932K 0.57%
8,699
-227
-3% -$24.3K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$931K 0.57%
37,321
-1,366
-4% -$34.2K
BNL icon
49
Broadstone Net Lease
BNL
$4.29B
$921K 0.57%
53,022
+2,180
+4% +$39.2K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.7B
$914K 0.56%
34,833
+793
+2% +$20.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionMap Wealth Management held 139 positions worth $162M, up 4% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DecisionMap Wealth Management deployed $5.69M of net new capital in Q4 2025, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was TCW Transform Systems ETF: 14,134 shares worth $1.36M.

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

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $1.52M trimmed.

  • DecisionMap Wealth Management's largest Q4 2025 buy was TCW Transform Systems ETF: 14,134 shares worth $1.36M.
  • DecisionMap Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.64M increase.
  • DecisionMap Wealth Management's biggest Q4 2025 reduction was Abacus FCF Leaders ETF, cutting an estimated $1.52M.
  • DecisionMap Wealth Management fully exited Zoetis in Q4 2025, selling an estimated $592K.
  • DecisionMap Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2025.
  • DecisionMap Wealth Management opened 10 new positions and closed 5 in Q4 2025.
  • DecisionMap Wealth Management's portfolio value rose 4% quarter-over-quarter to $162M.

Based on DecisionMap Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.