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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
+9.52%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$3.48M
Cap. Flow %
2.39%
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$603K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$524K
3
LLY icon
Eli Lilly
LLY
+$518K
4
PG icon
Procter & Gamble
PG
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$552K
2
WMT icon
Walmart Inc
WMT
+$493K
3
NKE icon
Nike
NKE
+$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Consumer Staples 4.5%
3 Consumer Discretionary 3.82%
4 Financials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$10.4M 7.12%
16,715
+559
+3% +$321K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$7.86M 5.39%
82,477
+2,382
+3% +$204K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.35M 3.67%
64,095
-666
-1% -$52.9K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.2M 3.57%
99,426
+2,958
+3% +$148K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$532M
$4.6M 3.16%
65,020
+2,660
+4% +$176K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.41M 3.03%
116,282
+1,704
+1% +$62.3K
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.93M 2.69%
7,891
+136
+2% +$59.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.78M 2.59%
62,887
+2,569
+4% +$143K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.69M 2.53%
87,301
-3,933
-4% -$164K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$3.56M 2.44%
6,274
-234
-4% -$123K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$3.49M 2.39%
22,090
+369
+2% +$46.4K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$3.41M 2.34%
36,298
+6,085
+20% +$524K
AAPL icon
13
Apple
AAPL
$4.81T
$3.01M 2.06%
14,652
-647
-4% -$131K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 2.03%
29,897
-432
-1% -$42.3K
KO icon
15
Coca-Cola
KO
$353B
$2.72M 1.87%
38,466
+130
+0.3% +$9.26K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$2.56M 1.75%
48,363
+179
+0.4% +$9.32K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 1.74%
23,260
+1,405
+6% +$145K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.3M 1.58%
24,520
+802
+3% +$73.8K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.27M 1.56%
24,150
-243
-1% -$22.5K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27B
$2.11M 1.45%
46,213
-588
-1% -$26.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$1.92M 1.32%
6,316
-368
-6% -$104K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 1.28%
3,852
-52
-1% -$26.4K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.61M 1.11%
7,349
-400
-5% -$79.2K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$1.49M 1.02%
2,015
-190
-9% -$117K
IYW icon
25
iShares US Technology ETF
IYW
$24.6B
$1.48M 1.01%
8,517
+344
+4% +$52.1K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, DecisionMap Wealth Management held 130 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DecisionMap Wealth Management's Q2 2025 filing shows 12 new, 59 increased, 49 reduced and 7 closed positions. Its largest new stake was Zoetis: 3,805 shares worth $593K. The largest sale was PepsiCo, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • DecisionMap Wealth Management's largest Q2 2025 buy was Zoetis: 3,805 shares worth $593K.
  • DecisionMap Wealth Management added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $524K increase.
  • DecisionMap Wealth Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $493K.
  • DecisionMap Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $552K.
  • DecisionMap Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q2 2025.
  • DecisionMap Wealth Management opened 12 new positions and closed 7 in Q2 2025.
  • DecisionMap Wealth Management's portfolio value rose 11% quarter-over-quarter to $146M.

Based on DecisionMap Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.