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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
+6.77%
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
$325M
AUM Growth
-$85.5M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-32.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
218
New
5
Increased
6
Reduced
139
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$550K |
| 2 |
Boeing
BA
|
+$512K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$302K |
| 4 |
Bank of Montreal
BMO
|
+$215K |
| 5 |
Uber
UBER
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.87M | 0.88% |
56,160
-8,199
| -13% | -$418K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $2.71M | 0.83% |
99,343
-15,595
| -14% | -$417K |
|
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $2.63M | 0.81% |
89,850
-14,873
| -14% | -$435K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.57M | 0.79% |
5,104
-932
| -15% | -$451K |
|
30
Visa
V
$694B
| $2.44M | 0.75% |
7,133
-2,240
| -24% | -$775K |
|
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $2.39M | 0.74% |
107,818
-52,960
| -33% | -$1.17M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.36M | 0.73% |
24,817
-14,442
| -37% | -$1.35M |
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $2.35M | 0.72% |
110,908
-55,121
| -33% | -$1.16M |
|
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $2.35M | 0.72% |
91,619
-45,825
| -33% | -$1.16M |
|
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $2.34M | 0.72% |
99,498
-49,003
| -33% | -$1.14M |
|
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $2.33M | 0.72% |
95,880
-46,711
| -33% | -$1.13M |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $2.33M | 0.72% |
95,713
-46,350
| -33% | -$1.12M |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.33M | 0.72% |
91,126
-44,791
| -33% | -$1.14M |
|
39
Mastercard
MA
$487B
| $2.02M | 0.62% |
3,553
-1,162
| -25% | -$667K |
|
40
Netflix
NFLX
$313B
| $1.9M | 0.59% |
15,860
-6,300
| -28% | -$769K |
|
41
Eli Lilly
LLY
$1.04T
| $1.78M | 0.55% |
2,337
-666
| -22% | -$496K |
|
42
Oracle
ORCL
$358B
| $1.69M | 0.52% |
6,000
-1,811
| -23% | -$461K |
|
43
Johnson & Johnson
JNJ
$602B
| $1.64M | 0.5% |
8,835
-1,697
| -16% | -$291K |
|
44
GE Aerospace
GE
$361B
| $1.49M | 0.46% |
4,960
-1,694
| -25% | -$463K |
|
45
AbbVie
ABBV
$449B
| $1.49M | 0.46% |
6,431
-1,399
| -18% | -$285K |
|
46
Home Depot
HD
$347B
| $1.44M | 0.44% |
3,565
-1,275
| -26% | -$501K |
|
47
ExxonMobil
XOM
$605B
| $1.33M | 0.41% |
11,830
-1,975
| -14% | -$220K |
|
48
Walmart Inc
WMT
$915B
| $1.31M | 0.4% |
12,730
-2,354
| -16% | -$234K |
|
49
Bank of America
BAC
$432B
| $1.3M | 0.4% |
25,186
-9,678
| -28% | -$472K |
|
50
Procter & Gamble
PG
$353B
| $1.22M | 0.38% |
7,951
-2,699
| -25% | -$422K |
|
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WrapManager Inc's Q3 2025 Portfolio in Review
As of Q3 2025, WrapManager Inc held 218 positions worth $325M, down 21% from $410M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WrapManager Inc withdrew a net $105M in Q3 2025, closing 67 positions and reducing 139 holdings. Its most notable exit was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, WrapManager Inc opened a new position in Citigroup worth $588K.
- WrapManager Inc's largest Q3 2025 buy was Citigroup: 5,794 shares worth $588K.
- WrapManager Inc added most to iShares ESG Aware MSCI USA ETF in Q3 2025, an estimated $94.7K increase.
- WrapManager Inc's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.37M.
- WrapManager Inc fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2025, selling an estimated $1.14M.
- WrapManager Inc's ten largest holdings make up 42% of its $325M portfolio in Q3 2025.
- WrapManager Inc opened 5 new positions and closed 67 in Q3 2025.
- WrapManager Inc's portfolio value fell 21% quarter-over-quarter to $325M.
Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.