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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
+8.96%
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
$410M
AUM Growth
+$30M
Cap. Flow
+$2.83M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.17M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.37M
2
AAPL icon
Apple
AAPL
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$693K
4
PM icon
Philip Morris
PM
+$542K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.87%
20,186
+312
+2% +$51.1K
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.53M 0.86%
160,778
+1,621
+1% +$35.1K
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.49M 0.85%
166,029
+1,851
+1% +$38.2K
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.48M 0.85%
+137,444
New +$3.41M
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.46M 0.84%
148,501
+2,850
+2% +$65.7K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.46M 0.84%
142,591
+2,661
+2% +$64.2K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.46M 0.84%
135,917
+2,542
+2% +$64.1K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.45M 0.84%
142,063
+3,160
+2% +$76.3K
V icon
34
Visa
V
$694B
$3.33M 0.81%
9,373
-273
-3% -$95.2K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$3.28M 0.8%
64,359
+7,029
+12% +$357K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.07M 0.75%
104,723
+12,480
+14% +$364K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.05M 0.74%
114,938
+13,673
+14% +$358K
NFLX icon
38
Netflix
NFLX
$313B
$2.97M 0.72%
22,160
-1,000
-4% -$113K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 0.71%
6,036
-2
-0% -$1.02K
MA icon
40
Mastercard
MA
$487B
$2.65M 0.65%
4,715
-258
-5% -$143K
LLY icon
41
Eli Lilly
LLY
$1.04T
$2.34M 0.57%
3,003
-114
-4% -$88.6K
ABT icon
42
Abbott
ABT
$172B
$1.92M 0.47%
14,143
-1,434
-9% -$189K
HD icon
43
Home Depot
HD
$347B
$1.77M 0.43%
4,840
-250
-5% -$90.5K
GE icon
44
GE Aerospace
GE
$361B
$1.71M 0.42%
6,654
-1,434
-18% -$315K
ORCL icon
45
Oracle
ORCL
$358B
$1.71M 0.42%
7,811
-1,483
-16% -$239K
PG icon
46
Procter & Gamble
PG
$353B
$1.7M 0.41%
10,650
-1,128
-10% -$184K
BAC icon
47
Bank of America
BAC
$432B
$1.65M 0.4%
34,864
-1,951
-5% -$82.1K
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$1.61M 0.39%
10,532
-322
-3% -$49.5K
NOW icon
49
ServiceNow
NOW
$107B
$1.58M 0.39%
7,695
+1,930
+33% +$364K
ACN icon
50
Accenture
ACN
$88.5B
$1.52M 0.37%
5,101
-822
-14% -$250K
1
2
3 4 5

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WrapManager Inc's Q2 2025 Portfolio in Review

As of Q2 2025, WrapManager Inc held 228 positions worth $410M, up 7.9% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WrapManager Inc's Q2 2025 filing shows 17 new, 54 increased, 140 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 137,444 shares worth $3.48M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • WrapManager Inc's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 137,444 shares worth $3.48M.
  • WrapManager Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.35M increase.
  • WrapManager Inc's biggest Q2 2025 reduction was Apple, cutting an estimated $1.63M.
  • WrapManager Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $3.37M.
  • WrapManager Inc's ten largest holdings make up 39% of its $410M portfolio in Q2 2025.
  • WrapManager Inc opened 17 new positions and closed 15 in Q2 2025.
  • WrapManager Inc's portfolio value rose 7.9% quarter-over-quarter to $410M.

Based on WrapManager Inc's 13F filing for Q2 2025, filed 8 Aug 2025.