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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$288M
AUM Growth
-$7.91M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.62%
Holding
147
New
7
Increased
59
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Communication Services 5.1%
3 Financials 4.94%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.9M 7.61%
220,586
+8,374
+4% +$838K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20M 6.94%
437,340
+69,153
+19% +$3.24M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.6M 5.78%
495,717
+353
+0.1% +$11.9K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12M 4.15%
201,846
+7,524
+4% +$458K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.7M 4.08%
250,076
-14,868
-6% -$724K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$10.8M 3.75%
61,886
-15
-0% -$2.75K
AAPL icon
7
Apple
AAPL
$4.9T
$9.3M 3.23%
36,654
+391
+1% +$102K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.82M 3.06%
293,342
+9,528
+3% +$288K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.72M 3.03%
73,563
+8,314
+13% +$992K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.62M 2.99%
87,990
-3,579
-4% -$373K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.08M 2.81%
167,238
-7,824
-4% -$387K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.86M 2.73%
273,636
+51,900
+23% +$1.52M
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.11M 2.47%
19,213
-500
-3% -$209K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.3M 2.19%
30,257
-645
-2% -$142K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.24M 2.17%
110,342
-4,832
-4% -$280K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.78M 2.01%
60,417
+3,989
+7% +$395K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$5.18M 1.8%
108,783
+27,138
+33% +$1.3M
AVGO icon
18
Broadcom
AVGO
$1.76T
$4.21M 1.46%
13,602
-107
-0.8% -$35.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$4.17M 1.45%
14,518
-194
-1% -$61K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 1.42%
14,268
-354
-2% -$111K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.32M 1.15%
5,795
+160
+3% +$103K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.23M 1.12%
47,757
-9,477
-17% -$657K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.98M 1.04%
8,025
+31
+0.4% +$12.8K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$2.95M 1.03%
57,927
+3,496
+6% +$178K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.75M 0.95%
101,921
+6,095
+6% +$166K
1
2 3 4 5

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WrapManager Inc's Q1 2026 Portfolio in Review

As of Q1 2026, WrapManager Inc held 147 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WrapManager Inc's Q1 2026 filing shows 7 new, 59 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,563 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • WrapManager Inc's largest Q1 2026 buy was iShares S&P 100 ETF: 3,563 shares worth $1.13M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $3.24M increase.
  • WrapManager Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $724K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $2.54M.
  • WrapManager Inc's ten largest holdings make up 45% of its $288M portfolio in Q1 2026.
  • WrapManager Inc opened 7 new positions and closed 12 in Q1 2026.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.