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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
+6.24%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.2M
Cap. Flow
+$1.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.61%
Holding
132
New
9
Increased
56
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$649K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$396K
3
ITW icon
Illinois Tool Works
ITW
+$206K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$205K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$701K
2
ORCL icon
Oracle
ORCL
+$247K
3
ADP icon
Automatic Data Processing
ADP
+$218K
4
NOW icon
ServiceNow
NOW
+$204K
5
CHRW icon
C.H. Robinson
CHRW
+$164K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Consumer Staples 3.88%
3 Consumer Discretionary 3.84%
4 Financials 3.52%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$11.3M 7.23%
16,836
+121
+0.7% +$77.9K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8.59M 5.5%
82,149
-328
-0.4% -$32.7K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.7M 3.66%
103,061
+3,635
+4% +$196K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.57M 3.57%
63,786
-309
-0.5% -$26.3K
ABFL
5
Abacus FCF Leaders ETF
ABFL
$532M
$4.77M 3.06%
66,254
+1,234
+2% +$86.8K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.67M 3%
117,954
+1,672
+1% +$64.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.23M 2.71%
64,185
+1,298
+2% +$81K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$4.21M 2.7%
22,539
+449
+2% +$78.3K
MSFT icon
9
Microsoft
MSFT
$2.95T
$4.07M 2.61%
7,856
-35
-0.4% -$17.9K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$4.02M 2.58%
40,264
+3,966
+11% +$396K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$3.84M 2.46%
6,272
-2
-0% -$1.18K
AAPL icon
12
Apple
AAPL
$4.81T
$3.75M 2.4%
14,714
+62
+0.4% +$14K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.63M 2.33%
84,972
-2,329
-3% -$98.8K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.97%
30,598
+701
+2% +$69.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 1.82%
23,846
+586
+3% +$67.4K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$2.63M 1.69%
49,467
+1,104
+2% +$58.4K
KO icon
17
Coca-Cola
KO
$353B
$2.47M 1.58%
37,227
-1,239
-3% -$85.3K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.39M 1.53%
25,103
+583
+2% +$54.6K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.36M 1.51%
24,777
+627
+3% +$58.9K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27B
$2.24M 1.44%
48,507
+2,294
+5% +$105K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$2.08M 1.33%
6,325
+9
+0.1% +$2.84K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 1.24%
3,842
-10
-0.3% -$4.84K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 1.1%
7,056
-771
-10% -$161K
IYW icon
24
iShares US Technology ETF
IYW
$24.6B
$1.67M 1.07%
8,521
+4
+0% +$732
AMZN icon
25
Amazon
AMZN
$2.66T
$1.63M 1.04%
7,419
+70
+1% +$15.8K
1
2 3 4 5

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SFC
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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BCM
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SWP
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EV
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PS
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DecisionMap Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, DecisionMap Wealth Management held 132 positions worth $156M, up 7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DecisionMap Wealth Management's Q3 2025 filing shows 9 new, 56 increased, 51 reduced and 3 closed positions. Its largest new stake was Honeywell: 3,108 shares worth $617K. The largest sale was Adobe, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • DecisionMap Wealth Management's largest Q3 2025 buy was Honeywell: 3,108 shares worth $617K.
  • DecisionMap Wealth Management added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $396K increase.
  • DecisionMap Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $247K.
  • DecisionMap Wealth Management fully exited Adobe in Q3 2025, selling an estimated $701K.
  • DecisionMap Wealth Management's ten largest holdings make up 37% of its $156M portfolio in Q3 2025.
  • DecisionMap Wealth Management opened 9 new positions and closed 3 in Q3 2025.
  • DecisionMap Wealth Management's portfolio value rose 7% quarter-over-quarter to $156M.

Based on DecisionMap Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.