We are live on ! Find out more
WI

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
CSCO icon
51
Cisco
CSCO
$432B
$1.03M 0.35%
13,405
-1,366
-9% -$101K
HD icon
52
Home Depot
HD
$347B
$1M 0.34%
2,910
-655
-18% -$240K
PG icon
53
Procter & Gamble
PG
$353B
$991K 0.34%
6,916
-1,035
-13% -$153K
WFC icon
54
Wells Fargo
WFC
$267B
$966K 0.33%
10,361
-1,950
-16% -$169K
PLTR icon
55
Palantir
PLTR
$322B
$947K 0.32%
5,330
-687
-11% -$124K
COST icon
56
Costco
COST
$419B
$943K 0.32%
1,093
-213
-16% -$193K
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.69B
$931K 0.31%
8,815
+3,533
+67% +$373K
UNH icon
58
UnitedHealth
UNH
$384B
$905K 0.31%
2,742
-403
-13% -$137K
ABT icon
59
Abbott
ABT
$172B
$899K 0.3%
7,178
-1,320
-16% -$168K
PM icon
60
Philip Morris
PM
$296B
$851K 0.29%
5,304
-712
-12% -$110K
NEE icon
61
NextEra Energy
NEE
$186B
$850K 0.29%
10,593
-1,201
-10% -$99.5K
AMD icon
62
Advanced Micro Devices
AMD
$817B
$848K 0.29%
3,960
-731
-16% -$164K
IBHJ icon
63
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$827K 0.28%
31,088
-6,740
-18% -$179K
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$827K 0.28%
34,998
-7,521
-18% -$178K
IBHK
65
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.1M
$827K 0.28%
31,981
-6,842
-18% -$177K
IBHH icon
66
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$826K 0.28%
34,900
-7,425
-18% -$176K
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$825K 0.28%
36,971
-7,692
-17% -$172K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$821K 0.28%
10,092
-1,380
-12% -$112K
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$820K 0.28%
35,547
-7,631
-18% -$177K
IBM icon
70
IBM
IBM
$206B
$815K 0.28%
2,750
-534
-16% -$160K
KO icon
71
Coca-Cola
KO
$365B
$814K 0.28%
11,638
-1,217
-9% -$84.8K
NOW icon
72
ServiceNow
NOW
$107B
$793K 0.27%
5,178
-327
-6% -$56.1K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$750K 0.25%
+17,340
New +$751K
SHOP icon
74
Shopify
SHOP
$162B
$742K 0.25%
4,608
-713
-13% -$114K
GS icon
75
Goldman Sachs
GS
$323B
$740K 0.25%
842
-106
-11% -$86.5K
1 2
3
4 5

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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.