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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
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
(+11%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
160
New
25
Increased
23
Reduced
98
Closed
10
Avg Time Held
4.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$1.64M |
| 3 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$1.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 5 |
CrowdStrike
CRWD
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 2 |
Uber
UBER
|
+$514K |
| 3 |
Accenture
ACN
|
+$511K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$890B
| $2.7M | 0.84% |
8,244
-105
| -1% | -$32.6K |
2016 Q3
39 quarters
|
|
|
27
Micron Technology
MU
$1.01T
| $2.53M | 0.79% |
+2,188
| New | +$1.64M |
2026 Q2
0 quarters
|
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $2.44M | 0.76% |
43,620
+799
| +2% | +$41.6K |
2020 Q2
24 quarters
|
|
29
Advanced Micro Devices
AMD
$873B
| $2.38M | 0.74% |
4,089
-106
| -3% | -$43.5K |
2023 Q2
12 quarters
|
|
30
Eli Lilly
LLY
$1.14T
| $2.37M | 0.74% |
1,973
-169
| -8% | -$173K |
2021 Q4
18 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.29M | 0.72% |
4,577
-12
| -0.3% | -$5.77K |
2020 Q2
24 quarters
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.25M | 0.7% |
23,326
-57
| -0.2% | -$5.46K |
2017 Q1
37 quarters
|
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.06M | 0.64% |
40,676
+28,482
| +234% | +$1.43M |
2025 Q4
2 quarters
|
|
|
34
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| $1.93M | 0.6% |
+19,200
| New | +$1.92M |
2026 Q2
0 quarters
|
|
35
Visa
V
$763B
| $1.91M | 0.6% |
5,566
-573
| -9% | -$184K |
2016 Q1
41 quarters
|
|
36
Caterpillar
CAT
$333B
| $1.87M | 0.58% |
1,755
-96
| -5% | -$84.3K |
2023 Q4
10 quarters
|
|
37
Johnson & Johnson
JNJ
$625B
| $1.86M | 0.58% |
7,313
-168
| -2% | -$39.2K |
2017 Q4
34 quarters
|
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.77M | 0.55% |
73,153
-7,675
| -9% | -$186K |
2019 Q4
26 quarters
|
|
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $1.77M | 0.55% |
81,177
-8,343
| -9% | -$182K |
2023 Q4
10 quarters
|
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $1.77M | 0.55% |
72,995
-7,831
| -10% | -$190K |
2018 Q4
30 quarters
|
|
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.76M | 0.55% |
84,395
-8,249
| -9% | -$172K |
2024 Q4
6 quarters
|
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $1.76M | 0.55% |
75,858
-7,591
| -9% | -$176K |
2021 Q4
18 quarters
|
|
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $1.76M | 0.55% |
69,515
-7,080
| -9% | -$179K |
2020 Q4
22 quarters
|
|
44
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $1.75M | 0.55% |
69,524
-6,741
| -9% | -$170K |
2025 Q2
4 quarters
|
|
45
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $1.6M | 0.5% |
15,171
+5,540
| +58% | +$585K |
2020 Q1
25 quarters
|
|
46
Mastercard
MA
$543B
| $1.51M | 0.47% |
2,946
-174
| -6% | -$86.8K |
2016 Q2
40 quarters
|
|
47
Cisco
CSCO
$421B
| $1.51M | 0.47% |
12,841
-51
| -0.4% | -$5.33K |
2019 Q4
26 quarters
|
|
|
48
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$588M
| $1.49M | 0.47% |
+29,541
| New | +$1.49M |
2026 Q2
0 quarters
|
|
49
GE Aerospace
GE
$311B
| $1.49M | 0.47% |
3,993
+5
| +0.1% | +$1.56K |
2024 Q2
8 quarters
|
|
50
AbbVie
ABBV
$511B
| $1.41M | 0.44% |
5,605
-47
| -0.8% | -$10.1K |
2016 Q1
41 quarters
|
|
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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.