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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
-2.22%
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
$288M
AUM Growth
-$7.91M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.62%
Holding
147
New
7
Increased
59
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Communication Services 5.1%
3 Financials 4.94%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
$647K 0.22%
3,930
+18
+0.5% +$3.12K
ABT icon
77
Abbott
ABT
$175B
$645K 0.22%
6,285
-893
-12% -$101K
AMGN icon
78
Amgen
AMGN
$198B
$641K 0.22%
1,823
-63
-3% -$22.5K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$608K 0.21%
12,194
+6,573
+117% +$332K
C icon
80
Citigroup
C
$217B
$598K 0.21%
5,270
+102
+2% +$11.6K
HON icon
81
Honeywell
HON
$71.3B
$595K 0.21%
2,634
-50
-2% -$11.4K
NOW icon
82
ServiceNow
NOW
$106B
$595K 0.21%
5,692
+514
+10% +$60.5K
T icon
83
AT&T
T
$152B
$590K 0.21%
20,358
+122
+0.6% +$3.26K
LIN icon
84
Linde
LIN
$237B
$575K 0.2%
1,160
+19
+2% +$8.96K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$521K 0.18%
7,158
-2,934
-29% -$228K
UBER icon
86
Uber
UBER
$147B
$514K 0.18%
7,148
+249
+4% +$19.2K
ACN icon
87
Accenture
ACN
$87.9B
$511K 0.18%
2,578
-89
-3% -$20.7K
ISRG icon
88
Intuitive Surgical
ISRG
$122B
$496K 0.17%
1,077
-16
-1% -$8.1K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$474K 0.16%
2,218
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$463K 0.16%
942
+22
+2% +$11.9K
SHOP icon
91
Shopify
SHOP
$160B
$456K 0.16%
3,844
-764
-17% -$100K
CRM icon
92
Salesforce
CRM
$140B
$451K 0.16%
2,416
-20
-0.8% -$4.14K
TXN icon
93
Texas Instruments
TXN
$258B
$450K 0.16%
2,318
+65
+3% +$13.2K
DIS icon
94
Walt Disney
DIS
$170B
$431K 0.15%
4,467
+40
+0.9% +$4.23K
BA icon
95
Boeing
BA
$169B
$428K 0.15%
2,149
+154
+8% +$35.1K
AXP icon
96
American Express
AXP
$242B
$421K 0.15%
1,392
+37
+3% +$12.4K
JCI icon
97
Johnson Controls International
JCI
$85.7B
$401K 0.14%
3,061
-670
-18% -$86.5K
INTC icon
98
Intel
INTC
$478B
$399K 0.14%
9,051
+561
+7% +$25.7K
QCOM icon
99
Qualcomm
QCOM
$181B
$398K 0.14%
3,088
+91
+3% +$13.3K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$386K 0.13%
2,094
-278
-12% -$51.9K
2 3
4
5 6

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HIS
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NWWA
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LCM
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PAM
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RIA
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WrapManager Inc's Q1 2026 Portfolio in Review

As of Q1 2026, WrapManager Inc held 147 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WrapManager Inc's Q1 2026 filing shows 7 new, 59 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,563 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • WrapManager Inc's largest Q1 2026 buy was iShares S&P 100 ETF: 3,563 shares worth $1.13M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $3.24M increase.
  • WrapManager Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $724K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $2.54M.
  • WrapManager Inc's ten largest holdings make up 45% of its $288M portfolio in Q1 2026.
  • WrapManager Inc opened 7 new positions and closed 12 in Q1 2026.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.