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DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+14.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$7.67M
Cap. Flow
-$1.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.49%
Holding
142
New
8
Increased
44
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$992K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$763K

Top Sells

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
4
ORCL icon
Oracle
ORCL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Staples 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$307K 0.2%
3,853
-35
-0.9% -$3.01K
UNP icon
102
Union Pacific
UNP
$175B
$302K 0.2%
1,245
-16
-1% -$3.92K
NFLX icon
103
Netflix
NFLX
$280B
$302K 0.2%
3,140
-470
-13% -$41.4K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$36.9B
$290K 0.19%
1,336
-35
-3% -$7.82K
GS icon
105
Goldman Sachs
GS
$319B
$287K 0.19%
339
-23
-6% -$20.5K
QQQ icon
106
Invesco QQQ Trust
QQQ
$471B
$283K 0.18%
490
+42
+9% +$25.5K
IXN icon
107
iShares Global Tech ETF
IXN
$8.95B
$279K 0.18%
2,792
+270
+11% +$28.5K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.5B
$277K 0.18%
3,125
+549
+21% +$50.3K
LIN icon
109
Linde
LIN
$233B
$277K 0.18%
559
-16
-3% -$7.55K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.2B
$276K 0.18%
867
-9
-1% -$3.02K
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$267K 0.17%
11,981
– –
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$265K 0.17%
11,799
– –
IYW icon
113
iShares US Technology ETF
IYW
$24.6B
$264K 0.17%
1,455
-26
-2% -$5.02K
ABBV icon
114
AbbVie
ABBV
$451B
$252K 0.16%
1,160
-166
-13% -$36.8K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$225K 0.15%
4,320
-130
-3% -$6.86K
MCD icon
116
McDonald's
MCD
$188B
$225K 0.15%
725
-52
-7% -$16.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
$225K 0.15%
+3,505
New +$231K
IBM icon
118
IBM
IBM
$198B
$223K 0.14%
918
-26
-3% -$7.04K
SYK icon
119
Stryker
SYK
$121B
$220K 0.14%
671
-42
-6% -$15.1K
AXP icon
120
American Express
AXP
$239B
$220K 0.14%
728
-49
-6% -$16.4K
MU icon
121
Micron Technology
MU
$1.09T
$218K 0.14%
+646
New +$253K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$213K 0.14%
2,456
-190
-7% -$16.7K
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$212K 0.14%
9,270
– –
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$212K 0.14%
3,506
-865
-20% -$54K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$211K 0.14%
2,252
-51
-2% -$4.9K
2 3 4
5
6

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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

DecisionMap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionMap Wealth Management held 142 positions worth $155M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DecisionMap Wealth Management's Q1 2026 filing shows 8 new, 44 increased, 69 reduced and 13 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 22,206 shares worth $1.56M. The largest sale was Abacus FCF Leaders ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • DecisionMap Wealth Management's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 22,206 shares worth $1.56M.
  • DecisionMap Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $1.15M increase.
  • DecisionMap Wealth Management's biggest Q1 2026 reduction was Abacus FCF Leaders ETF, cutting an estimated $2.43M.
  • DecisionMap Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $1.02M.
  • DecisionMap Wealth Management's ten largest holdings make up 38% of its $155M portfolio in Q1 2026.
  • DecisionMap Wealth Management opened 8 new positions and closed 13 in Q1 2026.
  • DecisionMap Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $155M.

Based on DecisionMap Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.