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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
GE icon
126
GE Aerospace
GE
$367B
$229K 0.14%
744
+22
+3% +$6.63K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$228K 0.14%
2,576
+368
+17% +$33.1K
FQAL icon
128
Fidelity Quality Factor ETF
FQAL
$1.41B
$224K 0.14%
2,962
+151
+5% +$11.3K
BAC icon
129
Bank of America
BAC
$435B
$223K 0.14%
4,061
+182
+5% +$9.62K
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$219K 0.13%
4,343
-492
-10% -$24.8K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$216K 0.13%
559
– –
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$213K 0.13%
2,303
+2
+0.1% +$181
IBTG icon
133
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$212K 0.13%
9,270
+380
+4% +$8.7K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$205K 0.13%
+4,033
New +$205K
ABT icon
135
Abbott
ABT
$180B
– –
-1,526
Closed -$204K
CL icon
136
Colgate-Palmolive
CL
$72.6B
– –
-6,657
Closed -$532K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-19,124
Closed -$482K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
– –
-791
Closed -$206K
ZTS icon
139
Zoetis
ZTS
$31.6B
– –
-4,047
Closed -$592K
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.