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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
+1.05%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.25M
Cap. Flow
+$5.69M
Cap. Flow %
3.51%
Top 10 Hldgs %
37.63%
Holding
139
New
10
Increased
73
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.39M
3
PWRD
TCW Transform Systems ETF
PWRD
+$1.39M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$985K

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.52M
2
IYW icon
iShares US Technology ETF
IYW
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Staples 3.79%
3 Consumer Discretionary 3.71%
4 Communication Services 3.52%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$868B
$909K 0.56%
8,159
+4,756
+140% +$511K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$900K 0.55%
10,635
-101
-0.9% -$8.47K
HD icon
53
Home Depot
HD
$329B
$842K 0.52%
2,447
+77
+3% +$28.2K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$788K 0.49%
4,128
-108
-3% -$20.3K
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$746K 0.46%
+22,404
New +$777K
RTX icon
56
RTX Corp
RTX
$288B
$733K 0.45%
3,998
-394
-9% -$68.4K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$713K 0.44%
28,024
+3,705
+15% +$94.4K
DIS icon
58
Walt Disney
DIS
$166B
$708K 0.44%
6,224
+297
+5% +$32.7K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$707K 0.44%
29,116
+3,882
+15% +$94.3K
ORCL icon
60
Oracle
ORCL
$341B
$702K 0.43%
3,600
+376
+12% +$89.5K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$692K 0.43%
29,563
+4,029
+16% +$94.4K
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$691K 0.43%
31,290
+4,271
+16% +$94.4K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$684K 0.42%
28,229
+1,784
+7% +$43.2K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$680K 0.42%
6,189
+490
+9% +$54.4K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$672K 0.41%
9,260
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.8B
$670K 0.41%
27,866
+620
+2% +$14.7K
ACN icon
67
Accenture
ACN
$88.9B
$665K 0.41%
2,477
-239
-9% -$60.7K
GD icon
68
General Dynamics
GD
$104B
$643K 0.4%
1,909
-33
-2% -$11.3K
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$642K 0.4%
30,372
+4,462
+17% +$94.6K
SBUX icon
70
Starbucks
SBUX
$119B
$614K 0.38%
7,288
-279
-4% -$23.5K
HON icon
71
Honeywell
HON
$76.4B
$593K 0.37%
3,038
-70
-2% -$13.7K
ASML icon
72
ASML
ASML
$684B
$590K 0.36%
552
-151
-21% -$158K
NVO
73
Novo Nordisk
NVO
$217B
$578K 0.36%
11,352
+670
+6% +$34.3K
MDT icon
74
Medtronic
MDT
$106B
$563K 0.35%
5,857
-81
-1% -$7.87K
CHRW icon
75
C.H. Robinson
CHRW
$22.2B
$543K 0.34%
3,380
-674
-17% -$99.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionMap Wealth Management held 139 positions worth $162M, up 4% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DecisionMap Wealth Management deployed $5.69M of net new capital in Q4 2025, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was TCW Transform Systems ETF: 14,134 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $1.52M trimmed.

  • DecisionMap Wealth Management's largest Q4 2025 buy was TCW Transform Systems ETF: 14,134 shares worth $1.36M.
  • DecisionMap Wealth Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.64M increase.
  • DecisionMap Wealth Management's biggest Q4 2025 reduction was Abacus FCF Leaders ETF, cutting an estimated $1.52M.
  • DecisionMap Wealth Management fully exited Zoetis in Q4 2025, selling an estimated $592K.
  • DecisionMap Wealth Management's ten largest holdings make up 38% of its $162M portfolio in Q4 2025.
  • DecisionMap Wealth Management opened 10 new positions and closed 5 in Q4 2025.
  • DecisionMap Wealth Management's portfolio value rose 4% quarter-over-quarter to $162M.

Based on DecisionMap Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.