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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
PLTR icon
76
Palantir
PLTR
$317B
$984K 0.24%
+7,221
New +$847K
SHOP icon
77
Shopify
SHOP
$160B
$984K 0.24%
8,531
-723
-8% -$72.3K
T icon
78
AT&T
T
$152B
$973K 0.24%
33,619
+1,702
+5% +$46.9K
PEP icon
79
PepsiCo
PEP
$187B
$936K 0.23%
7,088
-633
-8% -$85.3K
VZ icon
80
Verizon
VZ
$182B
$934K 0.23%
21,575
-734
-3% -$31.8K
CVX icon
81
Chevron
CVX
$373B
$930K 0.23%
6,493
-1,242
-16% -$175K
NEE icon
82
NextEra Energy
NEE
$185B
$904K 0.22%
13,017
+647
+5% +$44.9K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$879K 0.21%
3,092
+111
+4% +$28.6K
AMGN icon
84
Amgen
AMGN
$198B
$854K 0.21%
3,057
-156
-5% -$44.2K
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$832K 0.2%
1,531
+853
+126% +$446K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$825K 0.2%
2,978
-72
-2% -$18.5K
CMCSA icon
87
Comcast
CMCSA
$85B
$817K 0.2%
22,882
+9,862
+76% +$341K
LIN icon
88
Linde
LIN
$237B
$814K 0.2%
1,736
+9
+0.5% +$4.11K
LHX icon
89
L3Harris
LHX
$52.5B
$807K 0.2%
3,216
-7
-0.2% -$1.61K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$803K 0.2%
5,657
+329
+6% +$35.8K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$798K 0.19%
4,516
-863
-16% -$146K
GS icon
92
Goldman Sachs
GS
$314B
$791K 0.19%
1,118
-8
-0.7% -$4.64K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$790K 0.19%
1,774
-69
-4% -$31.8K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$787K 0.19%
4,038
-70
-2% -$13K
MS icon
95
Morgan Stanley
MS
$339B
$787K 0.19%
5,584
-208
-4% -$25.5K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$777K 0.19%
4,726
+172
+4% +$27.2K
INTU icon
97
Intuit
INTU
$79.6B
$747K 0.18%
949
+6
+0.6% +$4.06K
DIS icon
98
Walt Disney
DIS
$170B
$726K 0.18%
5,854
-163
-3% -$16.9K
UNP icon
99
Union Pacific
UNP
$179B
$719K 0.18%
+3,123
New +$693K
ADSK icon
100
Autodesk
ADSK
$46.1B
$686K 0.17%
2,217
-14
-0.6% -$3.97K
2 3
4
5 6

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LCM
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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.