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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
-1.46%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.29M
Cap. Flow
+$8.46M
Cap. Flow %
6.44%
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.44M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.21M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$883K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$682K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
3
MBB icon
iShares MBS ETF
MBB
+$563K
4
BNL icon
Broadstone Net Lease
BNL
+$421K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$398K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Consumer Staples 5.41%
3 Consumer Discretionary 4.42%
4 Financials 3.4%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$700K 0.53%
5,005
+465
+10% +$75.7K
RTX icon
52
RTX Corp
RTX
$287B
$694K 0.53%
5,242
+171
+3% +$21.7K
ACN icon
53
Accenture
ACN
$89.9B
$678K 0.52%
2,174
-66
-3% -$23.3K
SBUX icon
54
Starbucks
SBUX
$118B
$675K 0.51%
6,884
+117
+2% +$12.1K
ADBE icon
55
Adobe
ADBE
$89.5B
$650K 0.49%
1,696
+211
+14% +$90.5K
DIS icon
56
Walt Disney
DIS
$165B
$614K 0.47%
6,225
-674
-10% -$72.4K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$599K 0.46%
9,260
-20
-0.2% -$1.34K
GD icon
58
General Dynamics
GD
$105B
$595K 0.45%
2,182
+188
+9% +$48.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.45%
5,280
+24
+0.5% +$2.61K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$585K 0.44%
+6,241
New +$559K
UL icon
61
Unilever
UL
$131B
$576K 0.44%
8,605
+662
+8% +$42.7K
AVGO icon
62
Broadcom
AVGO
$1.82T
$565K 0.43%
3,376
-440
-12% -$93.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$561K 0.43%
3,589
-295
-8% -$54K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$560K 0.43%
28,296
-197
-0.7% -$3.87K
PEP icon
65
PepsiCo
PEP
$186B
$552K 0.42%
3,681
+453
+14% +$67.4K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$550K 0.42%
11,741
+2,735
+30% +$145K
MDT icon
67
Medtronic
MDT
$107B
$549K 0.42%
6,107
+174
+3% +$15.6K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$513K 0.39%
20,399
+544
+3% +$13.7K
NVO
69
Novo Nordisk
NVO
$216B
$512K 0.39%
7,366
+1,661
+29% +$137K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$511K 0.39%
22,217
+2,029
+10% +$46K
CHRW icon
71
C.H. Robinson
CHRW
$22B
$496K 0.38%
4,843
+76
+2% +$7.68K
ASML icon
72
ASML
ASML
$675B
$494K 0.38%
746
+17
+2% +$12.4K
LLY icon
73
Eli Lilly
LLY
$1.07T
$494K 0.38%
598
+36
+6% +$30K
NKE icon
74
Nike
NKE
$61.9B
$475K 0.36%
7,480
+647
+9% +$47.6K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$449K 0.34%
18,542
+4,896
+36% +$118K
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
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
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

DecisionMap Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionMap Wealth Management held 122 positions worth $131M, up 4.2% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DecisionMap Wealth Management deployed $8.46M of net new capital in Q1 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,034 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744K trimmed.

  • DecisionMap Wealth Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,034 shares worth $1.2M.
  • DecisionMap Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $1.44M increase.
  • DecisionMap Wealth Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744K.
  • DecisionMap Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.04M.
  • DecisionMap Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2025.
  • DecisionMap Wealth Management opened 11 new positions and closed 4 in Q1 2025.
  • DecisionMap Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $131M.

Based on DecisionMap Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.