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DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+14.3%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$14.2M 8.75%
20,721
+3,885
+23% +$2.64M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$9.51M 5.86%
89,099
+6,950
+8% +$737K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.34M 3.91%
70,878
+7,092
+11% +$627K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.81M 2.96%
84,606
-18,455
-18% -$1.04M
NVDA icon
5
NVIDIA
NVDA
$4.99T
$4.76M 2.93%
25,515
+2,976
+13% +$554K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.69M 2.89%
113,274
-4,680
-4% -$192K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.53M 2.79%
67,437
+3,252
+5% +$218K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$4.28M 2.64%
56,200
+15,936
+40% +$1.39M
AAPL icon
9
Apple
AAPL
$4.83T
$4M 2.47%
14,718
+4
+0% +$1.07K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$3.93M 2.43%
6,273
+1
+0% +$621
MSFT icon
11
Microsoft
MSFT
$2.96T
$3.79M 2.34%
7,834
-22
-0.3% -$11K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.62M 2.23%
85,154
+182
+0.2% +$7.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 2.03%
32,901
+2,303
+8% +$231K
ABFL
14
Abacus FCF Leaders ETF
ABFL
$531M
$3.21M 1.98%
44,963
-21,291
-32% -$1.52M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27B
$3.1M 1.91%
67,320
+18,813
+39% +$873K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$2.76M 1.7%
52,396
+2,929
+6% +$155K
KO icon
17
Coca-Cola
KO
$353B
$2.61M 1.61%
37,286
+59
+0.2% +$4.11K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$2.19M 1.35%
6,999
-57
-0.8% -$16.3K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.15M 1.33%
22,622
-2,155
-9% -$206K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$2.13M 1.31%
6,342
+17
+0.3% +$5.66K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.2%
3,883
+41
+1% +$20.4K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.72M 1.06%
18,280
-6,823
-27% -$643K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.71M 1.06%
7,429
+10
+0.1% +$2.29K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.94%
12,637
-11,209
-47% -$1.34M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 0.93%
14,782
+1,047
+8% +$108K
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 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.