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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
TBLL icon
51
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.02M 0.35%
9,631
+816
+9% +$86.2K
HD icon
52
Home Depot
HD
$338B
$1.01M 0.35%
3,072
+162
+6% +$59K
CSCO icon
53
Cisco
CSCO
$441B
$1M 0.35%
12,892
-513
-4% -$40.2K
PG icon
54
Procter & Gamble
PG
$349B
$989K 0.34%
6,844
-72
-1% -$10.9K
NEE icon
55
NextEra Energy
NEE
$185B
$968K 0.34%
10,421
-172
-2% -$15.3K
CVX icon
56
Chevron
CVX
$373B
$962K 0.33%
4,649
+161
+4% +$29.4K
KO icon
57
Coca-Cola
KO
$351B
$886K 0.31%
11,648
+10
+0.1% +$756
MRK icon
58
Merck
MRK
$315B
$873K 0.3%
7,253
+533
+8% +$61.5K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$853K 0.3%
4,195
+235
+6% +$50.2K
PM icon
60
Philip Morris
PM
$301B
$849K 0.29%
5,134
-170
-3% -$29.5K
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$823K 0.29%
35,842
+295
+0.8% +$6.79K
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$822K 0.29%
37,158
+187
+0.5% +$4.15K
IBHH icon
63
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$819K 0.28%
34,901
+1
+0% +$24
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$816K 0.28%
35,047
+49
+0.1% +$1.15K
IBHJ icon
65
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$814K 0.28%
31,043
-45
-0.1% -$1.19K
IBHK
66
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$811K 0.28%
31,862
-119
-0.4% -$3.07K
WFC icon
67
Wells Fargo
WFC
$265B
$799K 0.28%
10,039
-322
-3% -$27.7K
PLTR icon
68
Palantir
PLTR
$317B
$794K 0.28%
5,425
+95
+2% +$14.5K
VZ icon
69
Verizon
VZ
$182B
$773K 0.27%
15,400
+184
+1% +$8.53K
ORCL icon
70
Oracle
ORCL
$364B
$751K 0.26%
5,104
-317
-6% -$51.5K
GS icon
71
Goldman Sachs
GS
$314B
$712K 0.25%
842
– –
UNH icon
72
UnitedHealth
UNH
$387B
$710K 0.25%
2,622
-120
-4% -$35.7K
PEP icon
73
PepsiCo
PEP
$187B
$708K 0.25%
4,561
+32
+0.7% +$4.99K
MCD icon
74
McDonald's
MCD
$190B
$677K 0.24%
2,178
+10
+0.5% +$3.19K
IBM icon
75
IBM
IBM
$200B
$655K 0.23%
2,702
-48
-2% -$13K
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.