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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
DEO icon
76
Diageo
DEO
$46.2B
$448K 0.34%
4,279
+541
+14% +$61.1K
LMT icon
77
Lockheed Martin
LMT
$134B
$430K 0.33%
963
-58
-6% -$26.7K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$422K 0.32%
16,724
+4,785
+40% +$120K
MA icon
79
Mastercard
MA
$477B
$420K 0.32%
766
+24
+3% +$13.1K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$418K 0.32%
17,307
+4,914
+40% +$118K
UNH icon
81
UnitedHealth
UNH
$382B
$401K 0.31%
766
-15
-2% -$7.67K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$399K 0.3%
17,235
+5,357
+45% +$123K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$398K 0.3%
18,336
+5,741
+46% +$123K
COST icon
84
Costco
COST
$415B
$398K 0.3%
421
+5
+1% +$4.88K
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$380K 0.29%
+7,588
New +$379K
NFLX icon
86
Netflix
NFLX
$292B
$361K 0.27%
3,870
+20
+0.5% +$1.9K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.27%
13,244
-412
-3% -$11.1K
IBDW icon
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$345K 0.26%
16,634
+4,966
+43% +$102K
IBM icon
89
IBM
IBM
$202B
$343K 0.26%
1,378
+197
+17% +$48.2K
XOM icon
90
ExxonMobil
XOM
$651B
$330K 0.25%
2,776
+69
+3% +$7.63K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$329K 0.25%
2,697
-40
-1% -$5.16K
UNP icon
92
Union Pacific
UNP
$183B
$326K 0.25%
1,379
+41
+3% +$9.87K
CVX icon
93
Chevron
CVX
$388B
$322K 0.24%
1,924
+225
+13% +$35.2K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$314K 0.24%
1,418
-85
-6% -$20.3K
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$294K 0.22%
6,522
+1,117
+21% +$49.9K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$290K 0.22%
5,835
+659
+13% +$33K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
$282K 0.21%
1,514
-52
-3% -$10.3K
IBTJ icon
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$281K 0.21%
12,918
– –
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$279K 0.21%
14,194
– –
PLTR icon
100
Palantir
PLTR
$295B
$279K 0.21%
3,303
+124
+4% +$10.9K
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.