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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$142B
| $488K | 0.15% |
1,091
-440
| -29% | -$211K |
|
102
Texas Instruments
TXN
$265B
| $481K | 0.15% |
2,618
-320
| -11% | -$62.6K |
|
103
Vertex Pharmaceuticals
VRTX
$123B
| $462K | 0.14% |
1,179
-595
| -34% | -$249K |
|
104
L3Harris
LHX
$53B
| $453K | 0.14% |
1,484
-1,732
| -54% | -$473K |
|
105
iShares Russell 1000 Value ETF
IWD
$81.9B
| $452K | 0.14% |
2,218
-845
| -28% | -$168K |
|
106
TE Connectivity
TEL
$59.1B
| $446K | 0.14% |
2,032
-363
| -15% | -$72.7K |
|
|
SCHW
107
Charles Schwab
SCHW
$179B
| $446K | 0.14% |
4,667
-917
| -16% | -$87K |
|
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $438K | 0.13% |
5,252
-2,779
| -35% | -$229K |
|
109
Autodesk
ADSK
$45.8B
| $432K | 0.13% |
1,360
-857
| -39% | -$261K |
|
110
Johnson Controls International
JCI
$86.2B
| $417K | 0.13% |
3,790
-1,376
| -27% | -$147K |
|
111
MSCI
MSCI
$46.4B
| $415K | 0.13% |
731
-395
| -35% | -$223K |
|
112
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
| $400K | 0.12% |
5,511
+46
| +0.8% | +$3.21K |
|
113
CrowdStrike
CRWD
$207B
| $399K | 0.12% |
3,256
-1,700
| -34% | -$193K |
|
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $384K | 0.12% |
4,194
-2,581
| -38% | -$232K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $379K | 0.12% |
1,275
-1,703
| -57% | -$492K |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $361K | 0.11% |
1,729
-2,309
| -57% | -$472K |
|
117
TJX Companies
TJX
$171B
| $361K | 0.11% |
2,495
-1,207
| -33% | -$160K |
|
118
PNC Financial Services
PNC
$102B
| $357K | 0.11% |
1,779
-1,017
| -36% | -$201K |
|
119
SAP
SAP
$189B
| $354K | 0.11% |
1,325
-660
| -33% | -$186K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $352K | 0.11% |
2,415
+676
| +39% | +$94.7K |
|
|
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $321K | 0.1% |
+2,278
| New | +$302K |
|
122
Enbridge
ENB
$123B
| $310K | 0.1% |
6,145
-1,811
| -23% | -$85.2K |
|
123
Vanguard Total International Stock ETF
VXUS
$153B
| $307K | 0.09% |
4,183
| – | – |
|
124
Airbnb
ABNB
$87.7B
| $283K | 0.09% |
2,332
-2,091
| -47% | -$271K |
|
|
EMBJ
125
Embraer S.A. ADS
EMBJ
$11.5B
| $279K | 0.09% |
4,608
-1,756
| -28% | -$99.2K |
|
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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.