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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$320M
AUM Growth
+$31.7M
Cap. Flow
+$6.67M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.16%
Holding
160
New
25
Increased
23
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.92M
2
MU icon
Micron Technology
MU
+$1.64M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
CRWD icon
CrowdStrike
CRWD
+$910K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
UBER icon
Uber
UBER
+$514K
3
ACN icon
Accenture
ACN
+$511K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
MSFT icon
Microsoft
MSFT
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.93%
2 Technology 15.77%
3 Communication Services 4.78%
4 Financials 4.75%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 6.93%
223,892
+3,306
+1% +$327K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$20.9M 6.55%
415,672
-21,668
-5% -$1.07M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.8M 5.24%
500,664
+4,947
+1% +$166K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$13.4M 4.2%
198,631
-3,215
-2% -$207K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.9M 4.03%
248,787
-1,289
-0.5% -$65.9K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$12.2M 3.82%
60,977
-909
-1% -$187K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.6M 3.33%
89,317
+1,327
+2% +$152K
AAPL icon
8
Apple
AAPL
$4.67T
$10.5M 3.29%
36,387
-267
-0.7% -$76.4K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.49M 2.97%
164,528
-2,710
-2% -$145K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.92M 2.79%
297,294
+3,952
+1% +$119K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.84M 2.77%
75,233
+1,670
+2% +$197K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$8.1M 2.54%
277,135
+3,499
+1% +$102K
AMZN icon
13
Amazon
AMZN
$2.79T
$6.96M 2.18%
29,213
-1,044
-3% -$262K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.83M 2.14%
18,319
-894
-5% -$362K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.82M 2.13%
112,110
+1,768
+2% +$106K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.28M 1.97%
61,081
+664
+1% +$67.5K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$5.28M 1.65%
111,141
+2,358
+2% +$112K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$5.07M 1.59%
14,200
-318
-2% -$114K
AVGO icon
19
Broadcom
AVGO
$1.7T
$5.02M 1.57%
13,292
-310
-2% -$124K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$4.79M 1.5%
13,552
-716
-5% -$256K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.75M 1.17%
48,601
+844
+2% +$61.9K
TSLA icon
22
Tesla
TSLA
$1.4T
$3.31M 1.03%
7,859
-166
-2% -$66K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$3.03M 0.95%
5,380
-415
-7% -$254K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.02M 0.94%
59,141
+1,214
+2% +$61.8K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$895M
$2.8M 0.88%
104,380
+2,459
+2% +$66K
1
2 3 4 5

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WrapManager Inc's Q2 2026 Portfolio in Review

As of Q2 2026, WrapManager Inc held 160 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WrapManager Inc's Q2 2026 filing shows 25 new, 23 increased, 98 reduced and 10 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 19,200 shares worth $1.93M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 19,200 shares worth $1.93M.
  • WrapManager Inc added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.43M increase.
  • WrapManager Inc's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.07M.
  • WrapManager Inc fully exited Uber in Q2 2026, selling an estimated $514K.
  • WrapManager Inc's ten largest holdings make up 43% of its $320M portfolio in Q2 2026.
  • WrapManager Inc opened 25 new positions and closed 10 in Q2 2026.
  • WrapManager Inc's portfolio value rose 11% quarter-over-quarter to $320M.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.