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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 Technology 11.39%
2 Industrials 3.6%
3 Consumer Staples 3.58%
4 Communication Services 3.32%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$283B
$255K 0.14%
+845
New +$168K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$254K 0.14%
4,829
+509
+12% +$26.7K
GE icon
128
GE Aerospace
GE
$354B
$253K 0.14%
+677
New +$212K
SMH icon
129
VanEck Semiconductor ETF
SMH
$70.1B
$251K 0.14%
+382
New +$208K
AMAT icon
130
Applied Materials
AMAT
$446B
$249K 0.14%
+344
New +$159K
ITW icon
131
Illinois Tool Works
ITW
$78.5B
$247K 0.14%
914
+115
+14% +$29.8K
EMGF icon
132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$244K 0.14%
3,337
-169
-5% -$11.8K
MSTR icon
133
Strategy Inc
MSTR
$36.5B
$244K 0.14%
2,812
+64
+2% +$9.29K
VUG icon
134
Vanguard Growth ETF
VUG
$223B
$231K 0.13%
+2,682
New +$226K
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.59B
$230K 0.13%
+3,017
New +$200K
QTUM icon
136
Defiance Quantum ETF
QTUM
$5.44B
$227K 0.13%
+1,375
New +$198K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$226K 0.13%
2,129
-123
-5% -$12.6K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$224K 0.13%
+1,800
New +$217K
IBTG icon
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$220K 0.12%
9,593
+323
+3% +$7.39K
QCOM icon
140
Qualcomm
QCOM
$181B
$220K 0.12%
+1,188
New +$222K
NFLX icon
141
Netflix
NFLX
$283B
$215K 0.12%
3,012
-128
-4% -$11.3K
MRK icon
142
Merck
MRK
$311B
$214K 0.12%
1,664
-44
-3% -$5.15K
ACN icon
143
Accenture
ACN
$86.5B
$207K 0.12%
1,662
-1,842
-53% -$320K
SYK icon
144
Stryker
SYK
$121B
$202K 0.11%
642
-29
-4% -$9.14K
GEV icon
145
GE Vernova
GEV
$289B
$202K 0.11%
+172
New +$176K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,516
Closed -$209K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.8B
– –
-558
Closed -$207K
MCD icon
148
McDonald's
MCD
$188B
– –
-725
Closed -$225K
PEP icon
149
PepsiCo
PEP
$185B
– –
-3,893
Closed -$605K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,456
Closed -$213K
2 3 4 5
6

Similar funds

BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
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
BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 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

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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Staples.

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.