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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.7M 0.84%
8,244
-105
-1% -$32.6K
MU icon
27
Micron Technology
MU
$1.15T
$2.53M 0.79%
+2,188
New +$1.64M
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.44M 0.76%
43,620
+799
+2% +$41.6K
AMD icon
29
Advanced Micro Devices
AMD
$780B
$2.38M 0.74%
4,089
-106
-3% -$43.5K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.37M 0.74%
1,973
-169
-8% -$173K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.72%
4,577
-12
-0.3% -$5.77K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.7%
23,326
-57
-0.2% -$5.46K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.06M 0.64%
40,676
+28,482
+234% +$1.43M
VTEC icon
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.93M 0.6%
+19,200
New +$1.92M
V icon
35
Visa
V
$700B
$1.91M 0.6%
5,566
-573
-9% -$184K
CAT icon
36
Caterpillar
CAT
$374B
$1.87M 0.58%
1,755
-96
-5% -$84.3K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$1.86M 0.58%
7,313
-168
-2% -$39.2K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.77M 0.55%
73,153
-7,675
-9% -$186K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.77M 0.55%
81,177
-8,343
-9% -$182K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.77M 0.55%
72,995
-7,831
-10% -$190K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.76M 0.55%
84,395
-8,249
-9% -$172K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.76M 0.55%
75,858
-7,591
-9% -$176K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.76M 0.55%
69,515
-7,080
-9% -$179K
IBDX icon
44
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.75M 0.55%
69,524
-6,741
-9% -$170K
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.59B
$1.6M 0.5%
15,171
+5,540
+58% +$585K
MA icon
46
Mastercard
MA
$507B
$1.51M 0.47%
2,946
-174
-6% -$86.8K
CSCO icon
47
Cisco
CSCO
$431B
$1.51M 0.47%
12,841
-51
-0.4% -$5.33K
CALI
48
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$1.49M 0.47%
+29,541
New +$1.49M
GE icon
49
GE Aerospace
GE
$350B
$1.49M 0.47%
3,993
+5
+0.1% +$1.56K
ABBV icon
50
AbbVie
ABBV
$453B
$1.41M 0.44%
5,605
-47
-0.8% -$10.1K
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.