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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
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$767K 0.5%
23,291
+887
+4% +$30.4K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$49B
$751K 0.49%
19,552
– –
BNL icon
53
Broadstone Net Lease
BNL
$4.37B
$750K 0.49%
41,074
-11,948
-23% -$225K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$729K 0.47%
3,715
-413
-10% -$82.7K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$723K 0.47%
29,808
+692
+2% +$16.8K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$721K 0.47%
28,478
+454
+2% +$11.5K
RTX icon
57
RTX Corp
RTX
$265B
$714K 0.46%
3,700
-298
-7% -$59.3K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$710K 0.46%
30,543
+980
+3% +$22.9K
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$710K 0.46%
32,447
+1,157
+4% +$25.5K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$706K 0.46%
28,448
-8,873
-24% -$223K
ACN icon
61
Accenture
ACN
$86.7B
$695K 0.45%
3,504
+1,027
+41% +$239K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$670K 0.43%
27,645
-584
-2% -$14.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.6B
$669K 0.43%
6,058
-131
-2% -$14.5K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.3B
$659K 0.43%
26,608
-1,258
-5% -$32K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$636K 0.41%
30,401
+29
+0.1% +$612
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$636K 0.41%
25,171
+12,080
+92% +$308K
HON icon
67
Honeywell
HON
$73.3B
$630K 0.41%
2,788
-250
-8% -$57.1K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$622K 0.4%
8,668
-592
-6% -$44K
PEP icon
69
PepsiCo
PEP
$183B
$605K 0.39%
+3,893
New +$607K
ASML icon
70
ASML
ASML
$697B
$598K 0.39%
453
-99
-18% -$136K
GD icon
71
General Dynamics
GD
$100B
$598K 0.39%
1,742
-167
-9% -$59.2K
SBUX icon
72
Starbucks
SBUX
$120B
$596K 0.39%
6,651
-637
-9% -$60.3K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.7B
$564K 0.36%
24,609
+3,260
+15% +$75.2K
CAT icon
74
Caterpillar
CAT
$409B
$564K 0.36%
796
-7
-0.9% -$4.85K
CL icon
75
Colgate-Palmolive
CL
$72B
$562K 0.36%
+6,600
New +$588K
1 2
3
4 5

Similar funds

MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
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
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

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.