We are live on ! Find out more
DWM

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
SYK icon
101
Stryker
SYK
$127B
$277K 0.21%
744
-35
-4% -$13.3K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$263K 0.2%
5,238
-671
-11% -$33.6K
CAT icon
103
Caterpillar
CAT
$409B
$259K 0.2%
786
-23
-3% -$8.19K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.19%
4,359
-85
-2% -$5.28K
ABBV icon
105
AbbVie
ABBV
$458B
$251K 0.19%
+1,200
New +$233K
MCD icon
106
McDonald's
MCD
$188B
$246K 0.19%
789
+28
+4% +$8.38K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$239K 0.18%
+5,194
New +$237K
TJX icon
108
TJX Companies
TJX
$170B
$238K 0.18%
1,955
+80
+4% +$9.71K
LIN icon
109
Linde
LIN
$237B
$237K 0.18%
509
+14
+3% +$6.3K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.9B
$236K 0.18%
+2,611
New +$237K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$235K 0.18%
3,798
+516
+16% +$34.8K
ABT icon
112
Abbott
ABT
$180B
$215K 0.16%
+1,624
New +$207K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.16%
4,437
-1,004
-18% -$47.8K
ADP icon
114
Automatic Data Processing
ADP
$100B
$211K 0.16%
691
-15
-2% -$4.53K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$207K 0.16%
+651
New +$218K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$200K 0.15%
+2,003
New +$204K
IBTI icon
117
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$200K 0.15%
+9,002
New +$198K
BBAI icon
118
BigBear.ai
BBAI
$1.32B
$51.5K 0.04%
+18,000
New +$85.7K
AXP icon
119
American Express
AXP
$223B
– –
-715
Closed -$212K
INTU icon
120
Intuit
INTU
$81.1B
– –
-335
Closed -$211K
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-7,697
Closed -$398K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-24,218
Closed -$1.04M
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.