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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
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-32.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
218
New
5
Increased
6
Reduced
139
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$550K |
| 2 |
Boeing
BA
|
+$512K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$302K |
| 4 |
Bank of Montreal
BMO
|
+$215K |
| 5 |
Uber
UBER
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$323B
| $755K | 0.23% |
948
-170
| -15% | -$126K |
|
77
Honeywell
HON
$71.7B
| $744K | 0.23% |
3,749
-2,177
| -37% | -$455K |
|
78
PepsiCo
PEP
$190B
| $735K | 0.23% |
5,232
-1,856
| -26% | -$265K |
|
79
Morgan Stanley
MS
$343B
| $728K | 0.22% |
4,577
-1,007
| -18% | -$149K |
|
80
Vanguard Value ETF
VTV
$186B
| $717K | 0.22% |
3,843
-673
| -15% | -$122K |
|
81
AT&T
T
$153B
| $699K | 0.22% |
24,737
-8,882
| -26% | -$252K |
|
82
Accenture
ACN
$88.5B
| $687K | 0.21% |
2,784
-2,317
| -45% | -$604K |
|
83
Linde
LIN
$241B
| $680K | 0.21% |
1,431
-305
| -18% | -$144K |
|
84
Salesforce
CRM
$141B
| $676K | 0.21% |
2,851
-936
| -25% | -$236K |
|
85
Adobe
ADBE
$93.5B
| $668K | 0.21% |
1,893
-865
| -31% | -$310K |
|
86
Amgen
AMGN
$201B
| $624K | 0.19% |
2,210
-847
| -28% | -$246K |
|
87
Merck
MRK
$315B
| $608K | 0.19% |
7,246
-910
| -11% | -$75K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $600K | 0.18% |
2,043
-1,049
| -34% | -$303K |
|
89
Gilead Sciences
GILD
$169B
| $589K | 0.18% |
5,304
-3,996
| -43% | -$454K |
|
|
90
Citigroup
C
$221B
| $588K | 0.18% |
+5,794
| New | +$550K |
|
91
Walt Disney
DIS
$173B
| $571K | 0.18% |
4,988
-866
| -15% | -$102K |
|
92
Intuit
INTU
$80.6B
| $567K | 0.17% |
830
-119
| -13% | -$85.8K |
|
93
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $558K | 0.17% |
5,282
+69
| +1% | +$7.29K |
|
94
Union Pacific
UNP
$178B
| $555K | 0.17% |
2,348
-775
| -25% | -$175K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $545K | 0.17% |
3,122
-1,604
| -34% | -$273K |
|
96
Qualcomm
QCOM
$180B
| $542K | 0.17% |
3,258
-467
| -13% | -$74.1K |
|
97
Pfizer
PFE
$143B
| $526K | 0.16% |
20,624
-3,967
| -16% | -$97.9K |
|
98
American Express
AXP
$247B
| $515K | 0.16% |
1,549
-229
| -13% | -$72.8K |
|
99
Thermo Fisher Scientific
TMO
$202B
| $497K | 0.15% |
1,024
-630
| -38% | -$293K |
|
|
100
Boeing
BA
$169B
| $490K | 0.15% |
+2,271
| New | +$512K |
|
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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.