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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
Cap. Flow
-$105M
Cap. Flow %
-32.46%
Top 10 Hldgs %
42.05%
Holding
218
New
5
Increased
6
Reduced
139
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$550K
2
BA icon
Boeing
BA
+$512K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
4
BMO icon
Bank of Montreal
BMO
+$215K
5
UBER icon
Uber
UBER
+$198K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
5
SPYV icon
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
RTX icon
51
RTX Corp
RTX
$261B
$1.22M 0.37%
7,280
-2,507
-26% -$389K
COST icon
52
Costco
COST
$417B
$1.21M 0.37%
1,306
-204
-14% -$196K
CAT icon
53
Caterpillar
CAT
$405B
$1.16M 0.36%
2,432
-568
-19% -$242K
ABT icon
54
Abbott
ABT
$175B
$1.14M 0.35%
8,498
-5,645
-40% -$741K
PLTR icon
55
Palantir
PLTR
$317B
$1.1M 0.34%
6,017
-1,204
-17% -$195K
UNH icon
56
UnitedHealth
UNH
$387B
$1.09M 0.33%
3,145
-707
-18% -$214K
WFC icon
57
Wells Fargo
WFC
$265B
$1.03M 0.32%
12,311
-6,659
-35% -$540K
IBHI icon
58
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$1.01M 0.31%
42,519
-6,534
-13% -$155K
IBHJ icon
59
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$1.01M 0.31%
37,828
-5,852
-13% -$155K
IBHK
60
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$1.01M 0.31%
38,823
-5,419
-12% -$140K
NOW icon
61
ServiceNow
NOW
$106B
$1.01M 0.31%
5,505
-2,190
-28% -$409K
CSCO icon
62
Cisco
CSCO
$441B
$1.01M 0.31%
14,771
-1,909
-11% -$130K
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$1.01M 0.31%
43,178
-6,026
-12% -$140K
IBHH icon
64
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.01M 0.31%
42,325
-6,328
-13% -$150K
IBHG icon
65
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1M 0.31%
44,663
-6,216
-12% -$140K
PM icon
66
Philip Morris
PM
$301B
$976K 0.3%
6,016
-2,048
-25% -$345K
IBM icon
67
IBM
IBM
$200B
$927K 0.29%
3,284
-482
-13% -$126K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$917K 0.28%
11,472
-2,004
-15% -$153K
NEE icon
69
NextEra Energy
NEE
$185B
$890K 0.27%
11,794
-1,223
-9% -$89.4K
KO icon
70
Coca-Cola
KO
$351B
$853K 0.26%
12,855
-3,382
-21% -$233K
VZ icon
71
Verizon
VZ
$182B
$833K 0.26%
18,959
-2,616
-12% -$113K
CVX icon
72
Chevron
CVX
$373B
$806K 0.25%
5,193
-1,300
-20% -$201K
MCD icon
73
McDonald's
MCD
$190B
$803K 0.25%
2,642
-1,498
-36% -$456K
SHOP icon
74
Shopify
SHOP
$160B
$791K 0.24%
5,321
-3,210
-38% -$435K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$759K 0.23%
4,691
-966
-17% -$156K
1 2
3
4 5

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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.