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WrapManager Inc Portfolio holdings

AUM $320M Turnover 21.88%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.8 years

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 icon
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 Held Since
T icon
101
AT&T
T
$160B
$414K 0.13%
20,023
-335
-2% -$8.32K
2015 Q4
42 quarters
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$413K 0.13%
2,092
-2
-0.1% -$387
2015 Q4
42 quarters
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$130B
$407K 0.13%
820
-23
-3% -$10.2K
2015 Q4
42 quarters
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$407K 0.13%
1,868
-15
-0.8% -$3.13K
2015 Q4
42 quarters
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
$401K 0.13%
5,000
-43
-0.9% -$3.34K
2025 Q1
5 quarters
ISRG icon
106
Intuitive Surgical
ISRG
$155B
$393K 0.12%
987
-90
-8% -$39.3K
2022 Q4
14 quarters
PFE icon
107
Pfizer
PFE
$172B
$382K 0.12%
+15,875
New +$415K
2026 Q2
0 quarters
SHOP icon
108
Shopify
SHOP
$223B
$360K 0.11%
3,157
-687
-18% -$78.4K
2024 Q2
8 quarters
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$161B
$358K 0.11%
4,183
– –
2022 Q4
14 quarters
SCHW icon
110
Charles Schwab
SCHW
$157B
$353K 0.11%
3,830
-248
-6% -$22.6K
2025 Q2
4 quarters
CRM icon
111
Salesforce
CRM
$200B
$343K 0.11%
2,191
-225
-9% -$39.6K
2019 Q4
26 quarters
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$339K 0.11%
928
-2
-0.2% -$681
2015 Q4
42 quarters
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$339K 0.11%
1,396
– –
2015 Q4
42 quarters
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$331K 0.1%
2,024
-19
-0.9% -$3K
2025 Q1
5 quarters
SNDK icon
115
Sandisk
SNDK
$197B
$330K 0.1%
+145
New +$207K
2026 Q2
0 quarters
TSM icon
116
TSMC
TSM
$2.2T
$323K 0.1%
676
-30
-4% -$12.2K
2026 Q1
1 quarter
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$318K 0.1%
12,682
-1,116
-8% -$25.5K
2022 Q4
14 quarters
PNC icon
118
PNC Financial Services
PNC
$88.2B
$309K 0.1%
1,253
-100
-7% -$22.4K
2018 Q4
30 quarters
NOW icon
119
ServiceNow
NOW
$155B
$296K 0.09%
2,985
-2,707
-48% -$268K
2019 Q4
26 quarters
VCRM icon
120
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
$295K 0.09%
+3,862
New +$293K
2026 Q2
0 quarters
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$293K 0.09%
+5,567
New +$292K
2026 Q2
0 quarters
PANW icon
122
Palo Alto Networks
PANW
$278B
$292K 0.09%
+855
New +$196K
2026 Q2
0 quarters
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$292K 0.09%
3,074
-6
-0.2% -$546
2018 Q1
33 quarters
HON icon
124
Honeywell
HON
$67.6B
$291K 0.09%
1,299
-1,335
-51% -$298K
2017 Q3
35 quarters
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.09%
1,519
– –
2025 Q3
3 quarters
3 4
5
6 7

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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.