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DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$179M
Turnover
17.33%
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
(+16%)
Cap. Flow
+$9.21M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
150
New
21
Increased
71
Reduced
50
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$985K |
| 2 |
Intuitive Surgical
ISRG
|
+$625K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$523K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$455K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$605K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$567K |
| 3 |
Accenture
ACN
|
+$320K |
| 4 |
McDonald's
MCD
|
+$225K |
| 5 |
ASML
ASML
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.11% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
KLA
KLAC
$211B
| $255K | 0.14% |
+845
| New | +$168K |
2026 Q2
0 quarters
|
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $254K | 0.14% |
4,829
+509
| +12% | +$26.7K |
2025 Q3
3 quarters
|
|
128
GE Aerospace
GE
$311B
| $253K | 0.14% |
+677
| New | +$212K |
2026 Q2
0 quarters
|
|
129
VanEck Semiconductor ETF
SMH
$66.2B
| $251K | 0.14% |
+382
| New | +$208K |
2026 Q2
0 quarters
|
|
130
Applied Materials
AMAT
$321B
| $249K | 0.14% |
+344
| New | +$159K |
2026 Q2
0 quarters
|
|
131
Illinois Tool Works
ITW
$78.3B
| $247K | 0.14% |
914
+115
| +14% | +$29.8K |
2026 Q1
1 quarter
|
|
132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $244K | 0.14% |
3,337
-169
| -5% | -$11.8K |
2025 Q2
4 quarters
|
|
133
Strategy Inc
MSTR
$60.4B
| $244K | 0.14% |
2,812
+64
| +2% | +$9.29K |
2024 Q4
6 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$229B
| $231K | 0.13% |
+2,682
| New | +$226K |
2026 Q2
0 quarters
|
|
135
iShares Future AI & Tech ETF
ARTY
$3.85B
| $230K | 0.13% |
+3,017
| New | +$200K |
2026 Q2
0 quarters
|
|
136
Defiance Quantum ETF
QTUM
$5.28B
| $227K | 0.13% |
+1,375
| New | +$198K |
2026 Q2
0 quarters
|
|
137
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $226K | 0.13% |
2,129
-123
| -5% | -$12.6K |
2025 Q2
4 quarters
|
|
138
iShares Russell 1000 Growth ETF
IWF
$126B
| $224K | 0.13% |
+1,800
| New | +$217K |
2026 Q2
0 quarters
|
|
139
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $220K | 0.12% |
9,593
+323
| +3% | +$7.39K |
2025 Q2
4 quarters
|
|
140
Qualcomm
QCOM
$188B
| $220K | 0.12% |
+1,188
| New | +$222K |
2026 Q2
0 quarters
|
|
141
Netflix
NFLX
$286B
| $215K | 0.12% |
3,012
-128
| -4% | -$11.3K |
2024 Q4
6 quarters
|
|
142
Merck
MRK
$366B
| $214K | 0.12% |
1,664
-44
| -3% | -$5.15K |
2026 Q1
1 quarter
|
|
|
143
Accenture
ACN
$146B
| $207K | 0.12% |
1,662
-1,842
| -53% | -$320K |
2024 Q4
6 quarters
|
|
144
Stryker
SYK
$117B
| $202K | 0.11% |
642
-29
| -4% | -$9.14K |
2024 Q4
6 quarters
|
|
145
GE Vernova
GEV
$237B
| $202K | 0.11% |
+172
| New | +$176K |
2026 Q2
0 quarters
|
|
146
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| – | – |
-4,516
| Closed | -$209K | – |
|
147
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-558
| Closed | -$207K | – |
|
|
148
McDonald's
MCD
$174B
| – | – |
-725
| Closed | -$225K | – |
|
|
149
PepsiCo
PEP
$183B
| – | – |
-3,893
| Closed | -$605K | – |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-2,456
| Closed | -$213K | – |
|
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
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.