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DecisionMap Wealth Management Portfolio holdings
AUM
$179M
Turnover
17.33%
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
(+16%)
Cap. Flow
+$9.21M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
150
New
21
Increased
71
Reduced
50
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$985K |
| 2 |
Intuitive Surgical
ISRG
|
+$625K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$523K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$455K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$605K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$567K |
| 3 |
Accenture
ACN
|
+$320K |
| 4 |
McDonald's
MCD
|
+$225K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$333B
| $836K | 0.47% |
785
-11
| -1% | -$9.7K |
2024 Q4
6 quarters
|
|
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $834K | 0.47% |
33,044
+4,566
| +16% | +$115K |
2024 Q4
6 quarters
|
|
53
Home Depot
HD
$314B
| $807K | 0.45% |
2,289
-113
| -5% | -$36.8K |
2024 Q4
6 quarters
|
|
54
Vanguard Morningstar Value ETF
VTV
$191B
| $807K | 0.45% |
3,701
-14
| -0.4% | -$2.92K |
2024 Q4
6 quarters
|
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $787K | 0.44% |
32,496
+2,688
| +9% | +$65K |
2024 Q4
6 quarters
|
|
56
Rollins
ROL
$16B
| $785K | 0.44% |
18,805
-84
| -0.4% | -$4.29K |
2024 Q4
6 quarters
|
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $780K | 0.44% |
32,183
+4,538
| +16% | +$110K |
2024 Q4
6 quarters
|
|
58
Schwab International Equity ETF
SCHF
$67.5B
| $744K | 0.42% |
26,870
+262
| +1% | +$7.06K |
2024 Q4
6 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $738K | 0.41% |
6,747
+689
| +11% | +$76.2K |
2024 Q4
6 quarters
|
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.75B
| $724K | 0.41% |
28,448
| – | – |
2024 Q4
6 quarters
|
|
61
RTX Corp
RTX
$261B
| $711K | 0.4% |
3,745
+45
| +1% | +$8.25K |
2024 Q4
6 quarters
|
|
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $701K | 0.39% |
30,253
-290
| -0.9% | -$6.72K |
2024 Q4
6 quarters
|
|
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $701K | 0.39% |
32,138
-309
| -1% | -$6.74K |
2024 Q4
6 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $692K | 0.39% |
8,592
-76
| -0.9% | -$5.89K |
2024 Q4
6 quarters
|
|
65
iShares Bitcoin Trust
IBIT
$66.4B
| $663K | 0.37% |
19,915
+363
| +2% | +$14.8K |
2024 Q4
6 quarters
|
|
|
66
ASML
ASML
$629B
| $630K | 0.35% |
317
-136
| -30% | -$216K |
2024 Q4
6 quarters
|
|
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $627K | 0.35% |
24,903
-268
| -1% | -$6.75K |
2025 Q3
3 quarters
|
|
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $627K | 0.35% |
30,078
-323
| -1% | -$6.74K |
2024 Q4
6 quarters
|
|
69
Walt Disney
DIS
$193B
| $597K | 0.33% |
6,199
+384
| +7% | +$39.1K |
2024 Q4
6 quarters
|
|
70
General Dynamics
GD
$93.2B
| $594K | 0.33% |
1,677
-65
| -4% | -$22.3K |
2024 Q4
6 quarters
|
|
71
Advanced Micro Devices
AMD
$873B
| $584K | 0.33% |
+1,005
| New | +$412K |
2026 Q2
0 quarters
|
|
72
Starbucks
SBUX
$113B
| $576K | 0.32% |
5,633
-1,018
| -15% | -$103K |
2024 Q4
6 quarters
|
|
|
73
Intuitive Surgical
ISRG
$155B
| $569K | 0.32% |
+1,431
| New | +$625K |
2026 Q2
0 quarters
|
|
74
Novo Nordisk
NVO
$174B
| $535K | 0.3% |
11,151
+1,330
| +14% | +$57.1K |
2024 Q4
6 quarters
|
|
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $530K | 0.3% |
5,501
-5,887
| -52% | -$567K |
2024 Q4
6 quarters
|
|
Similar funds
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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.