We are live on ! Find out more
DWM

DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+14.3%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$9.08M 6.9%
16,156
+148
+0.9% +$87.4K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$6.44M 4.9%
80,095
+7,763
+11% +$678K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.93M 3.75%
96,468
+27,737
+40% +$1.44M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.9M 3.73%
64,761
+1,030
+2% +$77K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.16M 3.16%
114,578
-148
-0.1% -$5.39K
ABFL
6
Abacus FCF Leaders ETF
ABFL
$531M
$3.99M 3.03%
62,360
+4,366
+8% +$294K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.84M 2.92%
91,234
+2,166
+2% +$90.3K
AAPL icon
8
Apple
AAPL
$4.83T
$3.4M 2.58%
15,299
+377
+3% +$87.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$3.34M 2.54%
6,508
-43
-0.7% -$23.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.26M 2.48%
60,318
+9,550
+19% +$514K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 2.28%
30,329
-7,609
-20% -$744K
MSFT icon
12
Microsoft
MSFT
$2.96T
$2.91M 2.21%
7,755
+105
+1% +$42.8K
KO icon
13
Coca-Cola
KO
$353B
$2.75M 2.09%
38,336
-3,160
-8% -$211K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.52M 1.92%
48,184
-4,088
-8% -$214K
NVDA icon
15
NVIDIA
NVDA
$4.98T
$2.35M 1.79%
21,721
-423
-2% -$53.6K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$2.29M 1.74%
24,393
-6,087
-20% -$563K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 1.74%
21,855
+4,640
+27% +$524K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.22M 1.69%
23,718
+1,788
+8% +$165K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$2.17M 1.65%
30,213
+10,858
+56% +$883K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27B
$2.14M 1.63%
46,801
+31,748
+211% +$1.44M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 1.58%
3,904
+28
+0.7% +$13.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$1.84M 1.4%
6,684
+309
+5% +$89.8K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$1.49M 1.14%
31,428
-3,092
-9% -$146K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.47M 1.12%
7,749
+423
+6% +$91.8K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.34M 1.02%
12,955
+6,691
+107% +$682K
1
2 3 4 5

Similar funds

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 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.