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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
UL icon
76
Unilever
UL
$131B
$538K 0.33%
8,220
+230
+3% +$15.5K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$492K 0.3%
21,349
+219
+1% +$5.07K
DEO icon
78
Diageo
DEO
$46.2B
$473K 0.29%
5,482
+752
+16% +$69.3K
PLTR icon
79
Palantir
PLTR
$295B
$464K 0.29%
2,612
+49
+2% +$8.87K
CAT icon
80
Caterpillar
CAT
$409B
$460K 0.28%
803
-7
-0.9% -$3.89K
MSTR icon
81
Strategy Inc
MSTR
$33.5B
$423K 0.26%
2,785
-41
-1% -$9.44K
MA icon
82
Mastercard
MA
$477B
$400K 0.25%
700
-56
-7% -$31.3K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$380K 0.23%
7,555
+326
+5% +$16.4K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$377K 0.23%
7,484
-78
-1% -$3.94K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$363K 0.22%
2,443
-77
-3% -$11.4K
WFC icon
86
Wells Fargo
WFC
$261B
$362K 0.22%
3,888
+919
+31% +$79.8K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$359K 0.22%
+3,574
New +$359K
COST icon
88
Costco
COST
$415B
$352K 0.22%
408
+30
+8% +$27.2K
IBTK icon
89
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$347K 0.21%
17,502
+274
+2% +$5.45K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$347K 0.21%
15,827
+188
+1% +$4.13K
IBTL icon
91
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$343K 0.21%
16,721
+6,899
+70% +$142K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$343K 0.21%
11,571
+411
+4% +$12K
XOM icon
93
ExxonMobil
XOM
$651B
$342K 0.21%
2,841
+65
+2% +$7.54K
NFLX icon
94
Netflix
NFLX
$292B
$338K 0.21%
3,610
-230
-6% -$24.8K
LMT icon
95
Lockheed Martin
LMT
$134B
$335K 0.21%
693
-212
-23% -$101K
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$334K 0.21%
13,091
+4,994
+62% +$128K
CVX icon
97
Chevron
CVX
$388B
$326K 0.2%
2,138
-17
-0.8% -$2.59K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$321K 0.2%
1,245
-23
-2% -$5.89K
GS icon
99
Goldman Sachs
GS
$313B
$318K 0.2%
362
+2
+0.6% +$1.63K
TJX icon
100
TJX Companies
TJX
$170B
$311K 0.19%
2,025
+27
+1% +$3.99K
2 3
4
5 6

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 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.