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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
+9.52%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$3.48M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$603K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$524K
3
LLY icon
Eli Lilly
LLY
+$518K
4
PG icon
Procter & Gamble
PG
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$552K
2
WMT icon
Walmart Inc
WMT
+$493K
3
NKE icon
Nike
NKE
+$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Staples 4.5%
3 Consumer Discretionary 3.82%
4 Financials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$797K 0.55%
2,508
-439
-15% -$132K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.6B
$767K 0.53%
12,538
+797
+7% +$44.7K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$749K 0.51%
4,238
-196
-4% -$33.1K
DIS icon
54
Walt Disney
DIS
$161B
$726K 0.5%
5,855
-370
-6% -$38.4K
ADBE icon
55
Adobe
ADBE
$84.7B
$701K 0.48%
1,812
+116
+7% +$44.7K
ACN icon
56
Accenture
ACN
$84.6B
$695K 0.48%
2,324
+150
+7% +$45.7K
RTX icon
57
RTX Corp
RTX
$281B
$667K 0.46%
4,571
-671
-13% -$89.4K
GD icon
58
General Dynamics
GD
$103B
$661K 0.45%
2,266
+84
+4% +$23.1K
SBUX icon
59
Starbucks
SBUX
$117B
$657K 0.45%
7,174
+290
+4% +$25.1K
VO icon
60
Vanguard Mid-Cap ETF
VO
$105B
$648K 0.44%
9,260
– –
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$640K 0.44%
25,426
+5,027
+25% +$126K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.89T
$629K 0.43%
3,544
-45
-1% -$7.44K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.42%
5,527
+247
+5% +$26.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$606K 0.42%
27,412
-884
-3% -$18.4K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$597K 0.41%
24,605
+6,063
+33% +$146K
ASML icon
66
ASML
ASML
$689B
$595K 0.41%
743
-3
-0.4% -$2.15K
ZTS icon
67
Zoetis
ZTS
$31B
$593K 0.41%
+3,805
New +$603K
NVO
68
Novo Nordisk
NVO
$214B
$581K 0.4%
8,418
+1,052
+14% +$71.6K
CL icon
69
Colgate-Palmolive
CL
$71.6B
$575K 0.39%
6,327
+86
+1% +$7.85K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$573K 0.39%
22,555
+5,831
+35% +$147K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$568K 0.39%
23,389
+6,082
+35% +$147K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$551K 0.38%
23,611
+6,376
+37% +$147K
UL icon
73
Unilever
UL
$129B
$551K 0.38%
8,002
-603
-7% -$42.3K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$549K 0.38%
24,974
+6,638
+36% +$144K
MDT icon
75
Medtronic
MDT
$105B
$548K 0.38%
6,287
+180
+3% +$15.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionMap Wealth Management held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DecisionMap Wealth Management's Q2 2025 filing shows 12 new, 59 increased, 49 reduced and 7 closed positions. Its largest new stake was Zoetis: 3,805 shares worth $593K. The largest sale was PepsiCo, an estimated $552K.

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

  • DecisionMap Wealth Management's largest Q2 2025 buy was Zoetis: 3,805 shares worth $593K.
  • DecisionMap Wealth Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $524K increase.
  • DecisionMap Wealth Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $493K.
  • DecisionMap Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $552K.
  • DecisionMap Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q2 2025.
  • DecisionMap Wealth Management opened 12 new positions and closed 7 in Q2 2025.
  • DecisionMap Wealth Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on DecisionMap Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.