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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
WFC icon
51
Wells Fargo
WFC
$265B
$1.52M 0.37%
18,970
-9,611
-34% -$693K
COST icon
52
Costco
COST
$417B
$1.5M 0.36%
1,510
+29
+2% +$28.8K
XOM icon
53
ExxonMobil
XOM
$611B
$1.49M 0.36%
13,805
-356
-3% -$38.1K
WMT icon
54
Walmart Inc
WMT
$909B
$1.48M 0.36%
15,084
+246
+2% +$23.4K
PM icon
55
Philip Morris
PM
$301B
$1.47M 0.36%
8,064
-3,157
-28% -$542K
ABBV icon
56
AbbVie
ABBV
$450B
$1.45M 0.35%
7,830
-2,353
-23% -$437K
RTX icon
57
RTX Corp
RTX
$261B
$1.43M 0.35%
9,787
-1,342
-12% -$179K
HON icon
58
Honeywell
HON
$71.3B
$1.3M 0.32%
5,926
-1,198
-17% -$242K
MCD icon
59
McDonald's
MCD
$190B
$1.21M 0.29%
4,140
-247
-6% -$76.1K
UNH icon
60
UnitedHealth
UNH
$387B
$1.2M 0.29%
3,852
-819
-18% -$313K
CAT icon
61
Caterpillar
CAT
$405B
$1.17M 0.28%
3,000
-590
-16% -$197K
IBHJ icon
62
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.16M 0.28%
43,680
+791
+2% +$20.6K
IBHI icon
63
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.16M 0.28%
49,053
+1,324
+3% +$30.6K
CSCO icon
64
Cisco
CSCO
$441B
$1.16M 0.28%
16,680
-649
-4% -$39.9K
IBHH icon
65
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.15M 0.28%
48,653
+1,006
+2% +$23.4K
KO icon
66
Coca-Cola
KO
$351B
$1.15M 0.28%
16,237
-259
-2% -$18.4K
IBHK
67
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$1.15M 0.28%
44,242
+1,451
+3% +$36.7K
IBHG icon
68
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.15M 0.28%
50,879
+768
+2% +$17.1K
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.14M 0.28%
49,204
+815
+2% +$18.8K
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.14M 0.28%
48,913
+979
+2% +$22.7K
IBM icon
71
IBM
IBM
$200B
$1.11M 0.27%
3,766
-251
-6% -$64.7K
ADBE icon
72
Adobe
ADBE
$94.3B
$1.07M 0.26%
2,758
-184
-6% -$70.9K
CRM icon
73
Salesforce
CRM
$140B
$1.03M 0.25%
3,787
-48
-1% -$12.8K
GILD icon
74
Gilead Sciences
GILD
$167B
$1.03M 0.25%
9,300
+2,254
+32% +$240K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$985K 0.24%
13,476
-2,610
-16% -$172K
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.