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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
IBHI icon
76
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$734K 0.23%
31,383
-3,664
-10% -$85.7K
IBHH icon
77
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$734K 0.23%
31,220
-3,681
-11% -$86.5K
IBHG icon
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$733K 0.23%
33,213
-3,945
-11% -$87.1K
IBHF icon
79
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$730K 0.23%
32,228
-3,614
-10% -$82.2K
C icon
80
Citigroup
C
$231B
$728K 0.23%
5,201
-69
-1% -$8.98K
IBM icon
81
IBM
IBM
$221B
$722K 0.23%
2,569
-133
-5% -$33.5K
TXN icon
82
Texas Instruments
TXN
$236B
$706K 0.22%
2,368
+50
+2% +$13.9K
ORCL icon
83
Oracle
ORCL
$457B
$696K 0.22%
4,752
-352
-7% -$63.8K
VZ icon
84
Verizon
VZ
$208B
$650K 0.2%
15,353
-47
-0.3% -$2.21K
AMGN icon
85
Amgen
AMGN
$236B
$643K 0.2%
1,775
-48
-3% -$16.4K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$614K 0.19%
7,132
-26
-0.4% -$2.19K
PLTR icon
87
Palantir
PLTR
$419B
$604K 0.19%
5,177
-248
-5% -$33.8K
LIN icon
88
Linde
LIN
$220B
$593K 0.19%
1,142
-18
-2% -$9.12K
PEP icon
89
PepsiCo
PEP
$188B
$589K 0.18%
4,348
-213
-5% -$31.8K
ABT icon
90
Abbott
ABT
$187B
$557K 0.17%
6,135
-150
-2% -$13.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$538K 0.17%
2,218
– –
MCD icon
92
McDonald's
MCD
$181B
$537K 0.17%
1,986
-192
-9% -$55.1K
GILD icon
93
Gilead Sciences
GILD
$187B
$504K 0.16%
+3,993
New +$526K
AXP icon
94
American Express
AXP
$220B
$465K 0.15%
1,375
-17
-1% -$5.44K
BA icon
95
Boeing
BA
$168B
$459K 0.14%
2,121
-28
-1% -$6.23K
JCI icon
96
Johnson Controls International
JCI
$87.8B
$446K 0.14%
3,051
-10
-0.3% -$1.41K
DIS icon
97
Walt Disney
DIS
$182B
$429K 0.13%
4,460
-7
-0.2% -$714
TMO icon
98
Thermo Fisher Scientific
TMO
$227B
$429K 0.13%
855
-87
-9% -$41.8K
CRWD icon
99
CrowdStrike
CRWD
$218B
$420K 0.13%
8,800
+6,408
+268% +$910K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$415K 0.13%
1,356
-3
-0.2% -$865
2 3
4
5 6

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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.