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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
+2.24%
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
$296M
AUM Growth
-$29.1M
Cap. Flow
-$34.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
43.02%
Holding
159
New
8
Increased
3
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$751K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$465K
3
UBER icon
Uber
UBER
+$431K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$373K
5
INTC icon
Intel
INTC
+$321K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 5.34%
3 Financials 5.31%
4 Consumer Discretionary 4.47%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.61M 0.88%
95,826
-3,517
-4% -$96.2K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.55M 0.86%
55,471
-12,991
-19% -$592K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.54M 0.86%
86,862
-2,988
-3% -$87.5K
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.32M 0.78%
2,158
-179
-8% -$171K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.31M 0.78%
23,956
-861
-3% -$82.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.78%
4,586
-518
-10% -$258K
V icon
32
Visa
V
$694B
$2.2M 0.74%
6,270
-863
-12% -$294K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.94M 0.65%
87,711
-20,107
-19% -$445K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.92M 0.65%
78,955
-16,925
-18% -$411K
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.92M 0.65%
90,604
-20,304
-18% -$430K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.91M 0.65%
78,843
-16,870
-18% -$409K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.91M 0.65%
81,595
-17,903
-18% -$420K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.91M 0.64%
74,695
-16,924
-18% -$433K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.9M 0.64%
74,811
-16,315
-18% -$416K
MA icon
40
Mastercard
MA
$487B
$1.83M 0.62%
3,200
-353
-10% -$197K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$1.62M 0.55%
7,824
-1,011
-11% -$200K
XOM icon
42
ExxonMobil
XOM
$605B
$1.3M 0.44%
10,817
-1,013
-9% -$117K
ABBV icon
43
AbbVie
ABBV
$449B
$1.28M 0.43%
5,591
-840
-13% -$191K
NFLX icon
44
Netflix
NFLX
$313B
$1.27M 0.43%
13,532
-2,328
-15% -$251K
WMT icon
45
Walmart Inc
WMT
$915B
$1.23M 0.42%
11,060
-1,670
-13% -$179K
GE icon
46
GE Aerospace
GE
$361B
$1.22M 0.41%
3,975
-985
-20% -$297K
BAC icon
47
Bank of America
BAC
$432B
$1.2M 0.41%
21,811
-3,375
-13% -$178K
CAT icon
48
Caterpillar
CAT
$404B
$1.13M 0.38%
1,969
-463
-19% -$257K
RTX icon
49
RTX Corp
RTX
$262B
$1.08M 0.37%
5,896
-1,384
-19% -$240K
ORCL icon
50
Oracle
ORCL
$358B
$1.06M 0.36%
5,421
-579
-10% -$138K
1
2
3 4 5

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WrapManager Inc's Q4 2025 Portfolio in Review

As of Q4 2025, WrapManager Inc held 159 positions worth $296M, down 9% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WrapManager Inc withdrew a net $34.3M in Q4 2025, closing 19 positions and reducing 126 holdings. Its most notable exit was Gilead Sciences, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WrapManager Inc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $750K.

  • WrapManager Inc's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,340 shares worth $750K.
  • WrapManager Inc added most to Uber in Q4 2025, an estimated $431K increase.
  • WrapManager Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.03M.
  • WrapManager Inc fully exited Gilead Sciences in Q4 2025, selling an estimated $589K.
  • WrapManager Inc's ten largest holdings make up 43% of its $296M portfolio in Q4 2025.
  • WrapManager Inc opened 8 new positions and closed 19 in Q4 2025.
  • WrapManager Inc's portfolio value fell 9% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q4 2025, filed 6 Feb 2026.