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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
HON icon
76
Honeywell
HON
$66.4B
$529K 0.3%
2,364
-424
-15% -$94.6K
HONA
77
Honeywell Aerospace
HONA
$51B
$524K 0.29%
+2,371
New +$523K
CL icon
78
Colgate-Palmolive
CL
$70.8B
$522K 0.29%
5,693
-907
-14% -$79.4K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$42B
$502K 0.28%
22,026
-2,583
-10% -$58.8K
UL icon
80
Unilever
UL
$138B
$497K 0.28%
8,273
+123
+2% +$7.11K
CHRW icon
81
C.H. Robinson
CHRW
$17.3B
$495K 0.28%
2,628
-501
-16% -$89K
WMT icon
82
Walmart Inc
WMT
$850B
$451K 0.25%
3,985
-60
-1% -$7.45K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$450K 0.25%
2,738
+2
+0.1% +$317
MDT icon
84
Medtronic
MDT
$121B
$444K 0.25%
5,676
+267
+5% +$21.5K
DEO icon
85
Diageo
DEO
$49.6B
$443K 0.25%
5,514
+7
+0.1% +$565
LMT icon
86
Lockheed Martin
LMT
$121B
$441K 0.25%
866
-6
-0.7% -$3.24K
IBTJ icon
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$440K 0.25%
20,302
+4,475
+28% +$97.1K
IBTK icon
88
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$439K 0.25%
22,488
+4,986
+28% +$97.7K
IBTL icon
89
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$436K 0.24%
21,577
+4,856
+29% +$98.3K
COST icon
90
Costco
COST
$406B
$423K 0.24%
452
+28
+7% +$27.9K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$417K 0.23%
566
+76
+16% +$52.3K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$412K 0.23%
4,269
-609
-12% -$57.8K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$401K 0.22%
1,324
+9
+0.7% +$2.58K
UNP icon
94
Union Pacific
UNP
$172B
$394K 0.22%
1,449
+204
+16% +$53.6K
XOM icon
95
ExxonMobil
XOM
$656B
$390K 0.22%
2,853
-28
-1% -$4.19K
LRCX icon
96
Lam Research
LRCX
$385B
$387K 0.22%
+893
New +$271K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$374K 0.21%
10,732
-141
-1% -$4.64K
MA icon
98
Mastercard
MA
$507B
$369K 0.21%
719
-68
-9% -$33.9K
IYW icon
99
iShares US Technology ETF
IYW
$25.5B
$366K 0.21%
1,452
-3
-0.2% -$689
WFC icon
100
Wells Fargo
WFC
$272B
$365K 0.2%
4,411
+558
+14% +$44.8K
2 3
4
5 6

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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.