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WI

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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$679K 0.17%
8,511
-137
-2% -$10.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$671K 0.16%
1,654
-219
-12% -$91.6K
MSCI icon
103
MSCI
MSCI
$45.8B
$649K 0.16%
1,126
-154
-12% -$85.2K
MRK icon
104
Merck
MRK
$315B
$646K 0.16%
8,156
+199
+3% +$15.8K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$638K 0.16%
8,031
+351
+5% +$26.6K
CRWD icon
106
CrowdStrike
CRWD
$207B
$631K 0.15%
4,956
-1,032
-17% -$112K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$627K 0.15%
7,064
-181
-2% -$15.1K
TXN icon
108
Texas Instruments
TXN
$258B
$610K 0.15%
2,938
-54
-2% -$9.59K
SAP icon
109
SAP
SAP
$186B
$604K 0.15%
1,985
-45
-2% -$12.9K
PFE icon
110
Pfizer
PFE
$143B
$596K 0.15%
24,591
+885
+4% +$20.6K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$595K 0.14%
3,063
-98
-3% -$18.1K
QCOM icon
112
Qualcomm
QCOM
$181B
$593K 0.14%
3,725
+57
+2% +$8.39K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$589K 0.14%
6,775
+296
+5% +$24.2K
ABNB icon
114
Airbnb
ABNB
$86.6B
$585K 0.14%
4,423
-658
-13% -$83.3K
COP icon
115
ConocoPhillips
COP
$140B
$574K 0.14%
6,393
-742
-10% -$66.8K
AXP icon
116
American Express
AXP
$242B
$567K 0.14%
1,778
+19
+1% +$5.35K
TBLL icon
117
Invesco Short Term Treasury ETF
TBLL
$2.69B
$550K 0.13%
5,213
-850
-14% -$89.8K
JCI icon
118
Johnson Controls International
JCI
$85.7B
$546K 0.13%
5,166
+25
+0.5% +$2.3K
PNC icon
119
PNC Financial Services
PNC
$101B
$521K 0.13%
2,796
-546
-16% -$92.4K
SCHW
120
Charles Schwab
SCHW
$177B
$509K 0.12%
+5,584
New +$468K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.2B
$495K 0.12%
1,547
-231
-13% -$76.1K
ZTS icon
122
Zoetis
ZTS
$32.1B
$485K 0.12%
3,107
-835
-21% -$132K
SHEL icon
123
Shell
SHEL
$242B
$482K 0.12%
6,839
-613
-8% -$41.1K
TJX icon
124
TJX Companies
TJX
$171B
$457K 0.11%
3,702
+123
+3% +$15.6K
TEL icon
125
TE Connectivity
TEL
$59.3B
$404K 0.1%
2,395
-110
-4% -$16.7K
3 4
5
6 7

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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.