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
-2.22%
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
(-2.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
147
New
7
Increased
59
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.24M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.52M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.54M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$750K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$724K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$177B
| $383K | 0.13% |
4,078
+43
| +1% | +$4.22K |
|
102
Vertex Pharmaceuticals
VRTX
$123B
| $376K | 0.13% |
843
-313
| -27% | -$146K |
|
103
Vanguard Value ETF
VTV
$186B
| $369K | 0.13% |
1,883
-989
| -34% | -$198K |
|
104
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
| $354K | 0.12% |
5,043
-407
| -7% | -$29.9K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $350K | 0.12% |
1,359
-197
| -13% | -$54.1K |
|
106
L3Harris
LHX
$52.5B
| $333K | 0.12% |
966
-400
| -29% | -$140K |
|
107
Adobe
ADBE
$94.3B
| $327K | 0.11% |
1,345
-262
| -16% | -$72.6K |
|
108
Vanguard Total International Stock ETF
VXUS
$153B
| $323K | 0.11% |
4,183
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $303K | 0.11% |
1,396
-119
| -8% | -$26.6K |
|
110
TJX Companies
TJX
$171B
| $302K | 0.11% |
1,893
-542
| -22% | -$84.4K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $299K | 0.1% |
13,798
+1,944
| +16% | +$45K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $289K | 0.1% |
2,043
-21
| -1% | -$3.11K |
|
113
Intuit
INTU
$79.6B
| $287K | 0.1% |
664
-68
| -9% | -$32.4K |
|
114
TE Connectivity
TEL
$59.3B
| $286K | 0.1% |
1,370
-616
| -31% | -$136K |
|
115
PNC Financial Services
PNC
$101B
| $282K | 0.1% |
1,353
-44
| -3% | -$9.58K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $281K | 0.1% |
930
-90
| -9% | -$28.3K |
|
|
EMBJ
117
Embraer S.A. ADS
EMBJ
$11.4B
| $274K | 0.1% |
4,618
+657
| +17% | +$45K |
|
118
TotalEnergies
TTE
$181B
| $271K | 0.09% |
2,980
-385
| -11% | -$29.4K |
|
119
Capital One
COF
$128B
| $264K | 0.09% |
+1,447
| New | +$303K |
|
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $262K | 0.09% |
3,080
-610
| -17% | -$53.8K |
|
121
MSCI
MSCI
$45.8B
| $256K | 0.09% |
475
-194
| -29% | -$109K |
|
122
Mitsubishi UFJ Financial
MUFG
$240B
| $240K | 0.08% |
14,161
+2,113
| +18% | +$37.6K |
|
123
TSMC
TSM
$2.07T
| $239K | 0.08% |
+706
| New | +$243K |
|
124
Autodesk
ADSK
$46.1B
| $234K | 0.08% |
976
-330
| -25% | -$82.9K |
|
125
CrowdStrike
CRWD
$207B
| $233K | 0.08% |
2,392
-612
| -20% | -$64.9K |
|
Similar funds
TW
FCG
MM
HIS
NWWA
LCM
PAM
RIA
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.