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WI

WrapManager Inc Portfolio holdings

AUM $320M
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
Cap. Flow
+$6.67M
Cap. Flow %
2.09%
Top 10 Hldgs %
43.16%
Holding
160
New
25
Increased
23
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.92M
2
MU icon
Micron Technology
MU
+$1.64M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$1.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
CRWD icon
CrowdStrike
CRWD
+$910K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
UBER icon
Uber
UBER
+$514K
3
ACN icon
Accenture
ACN
+$511K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
MSFT icon
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
XOM icon
51
ExxonMobil
XOM
$656B
$1.39M 0.44%
10,181
-343
-3% -$51.3K
AMAT icon
52
Applied Materials
AMAT
$361B
$1.34M 0.42%
+1,855
New +$856K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.42%
3,629
+66
+2% +$23.6K
INTC icon
54
Intel
INTC
$506B
$1.26M 0.39%
9,025
-26
-0.3% -$2.63K
WMT icon
55
Walmart Inc
WMT
$850B
$1.19M 0.37%
10,513
-512
-5% -$63.6K
BAC icon
56
Bank of America
BAC
$438B
$1.18M 0.37%
20,745
-675
-3% -$35.9K
LRCX icon
57
Lam Research
LRCX
$385B
$1.18M 0.37%
+2,722
New +$826K
UNH icon
58
UnitedHealth
UNH
$356B
$1.07M 0.33%
2,565
-57
-2% -$21.1K
RTX icon
59
RTX Corp
RTX
$271B
$1.02M 0.32%
5,386
-214
-4% -$39.2K
PM icon
60
Philip Morris
PM
$284B
$992K 0.31%
5,484
+350
+7% +$60.7K
PG icon
61
Procter & Gamble
PG
$340B
$987K 0.31%
6,729
-115
-2% -$16.7K
COST icon
62
Costco
COST
$406B
$985K 0.31%
1,052
-47
-4% -$46.8K
HD icon
63
Home Depot
HD
$320B
$976K 0.31%
2,768
-304
-10% -$98.9K
MRK icon
64
Merck
MRK
$371B
$923K 0.29%
7,185
-68
-0.9% -$7.96K
GEV icon
65
GE Vernova
GEV
$251B
$921K 0.29%
+784
New +$800K
NFLX icon
66
Netflix
NFLX
$326B
$896K 0.28%
12,555
-959
-7% -$84.5K
NEE icon
67
NextEra Energy
NEE
$174B
$893K 0.28%
10,173
-248
-2% -$22.4K
KO icon
68
Coca-Cola
KO
$379B
$881K 0.28%
10,840
-808
-7% -$63.8K
GS icon
69
Goldman Sachs
GS
$302B
$833K 0.26%
824
-18
-2% -$17.5K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.59B
$814K 0.25%
+14,125
New +$809K
MS icon
71
Morgan Stanley
MS
$342B
$810K 0.25%
3,876
-54
-1% -$10.7K
WFC icon
72
Wells Fargo
WFC
$272B
$809K 0.25%
9,794
-245
-2% -$19.7K
CVX icon
73
Chevron
CVX
$409B
$756K 0.24%
4,561
-88
-2% -$16.4K
IBHJ icon
74
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
$735K 0.23%
27,776
-3,267
-11% -$86.2K
IBHK
75
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.8M
$735K 0.23%
28,510
-3,352
-11% -$86.1K
1 2
3
4 5

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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.