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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%

No holdings matched the selected filter criteria.

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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.