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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
+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
Cap. Flow
+$9.21M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.33%
Holding
150
New
21
Increased
71
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$985K
2
ISRG icon
Intuitive Surgical
ISRG
+$625K
3
HONA
Honeywell Aerospace
HONA
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$435K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$605K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$567K
3
ACN icon
Accenture
ACN
+$320K
4
MCD icon
McDonald's
MCD
+$225K
5
ASML icon
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
CAT icon
51
Caterpillar
CAT
$374B
$836K 0.47%
785
-11
-1% -$9.66K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$834K 0.47%
33,044
+4,566
+16% +$115K
HD icon
53
Home Depot
HD
$320B
$807K 0.45%
2,289
-113
-5% -$36.8K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$807K 0.45%
3,701
-14
-0.4% -$2.92K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$787K 0.44%
32,496
+2,688
+9% +$65K
ROL icon
56
Rollins
ROL
$17.3B
$785K 0.44%
18,805
-84
-0.4% -$4.29K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$780K 0.44%
32,183
+4,538
+16% +$110K
SCHF icon
58
Schwab International Equity ETF
SCHF
$70.1B
$744K 0.42%
26,870
+262
+1% +$7.06K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$738K 0.41%
6,747
+689
+11% +$76.2K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$724K 0.41%
28,448
– –
RTX icon
61
RTX Corp
RTX
$271B
$711K 0.4%
3,745
+45
+1% +$8.25K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$701K 0.39%
30,253
-290
-0.9% -$6.72K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$701K 0.39%
32,138
-309
-1% -$6.74K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$692K 0.39%
8,592
-76
-0.9% -$5.89K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$61.8B
$663K 0.37%
19,915
+363
+2% +$14.8K
ASML icon
66
ASML
ASML
$659B
$630K 0.35%
317
-136
-30% -$216K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$627K 0.35%
24,903
-268
-1% -$6.75K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$627K 0.35%
30,078
-323
-1% -$6.74K
DIS icon
69
Walt Disney
DIS
$182B
$597K 0.33%
6,199
+384
+7% +$39.1K
GD icon
70
General Dynamics
GD
$97.2B
$594K 0.33%
1,677
-65
-4% -$22.3K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$584K 0.33%
+1,005
New +$412K
SBUX icon
72
Starbucks
SBUX
$119B
$576K 0.32%
5,633
-1,018
-15% -$103K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$569K 0.32%
+1,431
New +$625K
NVO
74
Novo Nordisk
NVO
$206B
$535K 0.3%
11,151
+1,330
+14% +$57.1K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$530K 0.3%
5,501
-5,887
-52% -$567K
1 2
3
4 5

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RFA
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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.