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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.46M 0.85%
8,349
-331
-4% -$100K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 0.76%
4,589
+3
+0.1% +$1.47K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.2M 0.76%
23,383
-573
-2% -$55.1K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.01M 0.7%
42,821
-12,650
-23% -$614K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.97M 0.68%
2,142
-16
-0.7% -$16.2K
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.96M 0.68%
89,520
+1,809
+2% +$39.9K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.96M 0.68%
80,828
+1,873
+2% +$45.5K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.96M 0.68%
80,826
+1,983
+3% +$48.1K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.94M 0.67%
83,449
+1,854
+2% +$43.4K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.94M 0.67%
76,595
+1,784
+2% +$45.4K
IBDW icon
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.94M 0.67%
92,644
+2,040
+2% +$43.1K
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.93M 0.67%
76,265
+1,570
+2% +$40.1K
V icon
38
Visa
V
$682B
$1.86M 0.64%
6,139
-131
-2% -$42.1K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.83M 0.64%
7,481
-343
-4% -$79.9K
XOM icon
40
ExxonMobil
XOM
$611B
$1.79M 0.62%
10,524
-293
-3% -$42.8K
MA icon
41
Mastercard
MA
$480B
$1.56M 0.54%
3,120
-80
-3% -$42.1K
WMT icon
42
Walmart Inc
WMT
$909B
$1.37M 0.48%
11,025
-35
-0.3% -$4.3K
CAT icon
43
Caterpillar
CAT
$405B
$1.31M 0.46%
1,851
-118
-6% -$81.7K
NFLX icon
44
Netflix
NFLX
$290B
$1.3M 0.45%
13,514
-18
-0.1% -$1.59K
ABBV icon
45
AbbVie
ABBV
$450B
$1.23M 0.43%
5,652
+61
+1% +$13.5K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$1.13M 0.39%
+3,563
New +$1.19M
GE icon
47
GE Aerospace
GE
$364B
$1.13M 0.39%
3,988
+13
+0.3% +$4.09K
COST icon
48
Costco
COST
$417B
$1.1M 0.38%
1,099
+6
+0.5% +$5.85K
RTX icon
49
RTX Corp
RTX
$261B
$1.08M 0.38%
5,600
-296
-5% -$58.9K
BAC icon
50
Bank of America
BAC
$430B
$1.04M 0.36%
21,420
-391
-2% -$20.2K
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.