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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
-1.17%
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
$380M
AUM Growth
-$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$800K
5
BAC icon
Bank of America
BAC
+$776K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$86.6B
$607K 0.16%
5,081
-536
-10% -$71.8K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$601K 0.16%
7,245
– –
PFE icon
103
Pfizer
PFE
$143B
$601K 0.16%
+23,706
New +$620K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$595K 0.16%
3,161
-89
-3% -$16.9K
DIS icon
105
Walt Disney
DIS
$170B
$594K 0.16%
6,017
-274
-4% -$29.4K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$592K 0.16%
7,680
-20
-0.3% -$1.61K
PNC icon
107
PNC Financial Services
PNC
$101B
$587K 0.15%
3,342
-498
-13% -$94K
ADSK icon
108
Autodesk
ADSK
$46.1B
$584K 0.15%
2,231
-433
-16% -$123K
INTU icon
109
Intuit
INTU
$79.6B
$579K 0.15%
+943
New +$566K
QCOM icon
110
Qualcomm
QCOM
$181B
$563K 0.15%
3,668
+192
+6% +$31.3K
AMD icon
111
Advanced Micro Devices
AMD
$808B
$547K 0.14%
5,328
+83
+2% +$9.23K
SHEL icon
112
Shell
SHEL
$242B
$546K 0.14%
7,452
-444
-6% -$29.9K
SAP icon
113
SAP
SAP
$186B
$545K 0.14%
2,030
-440
-18% -$120K
TXN icon
114
Texas Instruments
TXN
$258B
$538K 0.14%
2,992
+80
+3% +$15K
CRWD icon
115
CrowdStrike
CRWD
$207B
$528K 0.14%
5,988
-868
-13% -$82.7K
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$515K 0.14%
6,479
-14
-0.2% -$1.2K
NVO
117
Novo Nordisk
NVO
$223B
$497K 0.13%
7,164
-810
-10% -$66.9K
AON icon
118
Aon
AON
$78.4B
$495K 0.13%
1,240
+579
+88% +$222K
CMCSA icon
119
Comcast
CMCSA
$85B
$480K 0.13%
13,020
-2,018
-13% -$72.8K
WDAY icon
120
Workday
WDAY
$35.8B
$476K 0.13%
2,037
-442
-18% -$113K
AXP icon
121
American Express
AXP
$242B
$473K 0.12%
+1,759
New +$520K
LOW icon
122
Lowe's Companies
LOW
$117B
$469K 0.12%
+2,010
New +$495K
LCTU icon
123
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$464K 0.12%
+7,648
New +$490K
USB icon
124
US Bancorp
USB
$98.4B
$458K 0.12%
10,854
-2,377
-18% -$110K
TJX icon
125
TJX Companies
TJX
$171B
$436K 0.11%
3,579
-274
-7% -$33.3K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, WrapManager Inc held 236 positions worth $380M, down 2.7% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WrapManager Inc's Q1 2025 filing shows 14 new, 65 increased, 131 reduced and 25 closed positions. Its largest new stake was NextEra Energy: 12,370 shares worth $877K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

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

  • WrapManager Inc's largest Q1 2025 buy was NextEra Energy: 12,370 shares worth $877K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, an estimated $4.6M increase.
  • WrapManager Inc's biggest Q1 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.45M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.71M.
  • WrapManager Inc's ten largest holdings make up 37% of its $380M portfolio in Q1 2025.
  • WrapManager Inc opened 14 new positions and closed 25 in Q1 2025.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $380M.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.