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
+2.24%
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
$296M
AUM Growth
-$29.1M
Cap. Flow
-$34.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
43.02%
Holding
159
New
8
Increased
3
Reduced
126
Closed
19

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$751K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$465K
3
UBER icon
Uber
UBER
+$431K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$373K
5
INTC icon
Intel
INTC
+$321K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 5.34%
3 Financials 5.31%
4 Consumer Discretionary 4.47%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.1B
$452K 0.15%
1,986
-46
-2% -$10.6K
JCI icon
102
Johnson Controls International
JCI
$86.2B
$447K 0.15%
3,731
-59
-2% -$6.77K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$434K 0.15%
1,556
-487
-24% -$139K
BA icon
104
Boeing
BA
$169B
$433K 0.15%
1,995
-276
-12% -$56.8K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$421K 0.14%
2,372
-750
-24% -$131K
LCTU icon
106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$404K 0.14%
5,450
-61
-1% -$4.49K
SCHW
107
Charles Schwab
SCHW
$179B
$403K 0.14%
4,035
-632
-14% -$60K
LHX icon
108
L3Harris
LHX
$53B
$401K 0.14%
1,366
-118
-8% -$34.1K
TXN icon
109
Texas Instruments
TXN
$265B
$391K 0.13%
2,253
-365
-14% -$62.5K
ADSK icon
110
Autodesk
ADSK
$45.8B
$387K 0.13%
1,306
-54
-4% -$16.3K
MSCI icon
111
MSCI
MSCI
$46.4B
$384K 0.13%
669
-62
-8% -$34.8K
TJX icon
112
TJX Companies
TJX
$171B
$374K 0.13%
2,435
-60
-2% -$8.87K
CRWD icon
113
CrowdStrike
CRWD
$207B
$352K 0.12%
3,004
-252
-8% -$32.1K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
$321K 0.11%
1,515
-214
-12% -$44.8K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$316K 0.11%
4,183
– –
INTC icon
116
Intel
INTC
$487B
$313K 0.11%
+8,490
New +$321K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$312K 0.11%
3,690
-1,562
-30% -$131K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$308K 0.1%
1,020
-255
-20% -$76.9K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$307K 0.1%
2,064
-351
-15% -$51.9K
PNC icon
120
PNC Financial Services
PNC
$102B
$292K 0.1%
1,397
-382
-21% -$73.7K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$283K 0.1%
+5,621
New +$283K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$276K 0.09%
11,854
-1,776
-13% -$37.1K
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$265K 0.09%
+1,123
New +$267K
ABNB icon
124
Airbnb
ABNB
$87.7B
$263K 0.09%
1,941
-391
-17% -$48.7K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$263K 0.09%
2,847
-1,347
-32% -$124K
3 4
5
6 7

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

WrapManager Inc's Q4 2025 Portfolio in Review

As of Q4 2025, WrapManager Inc held 159 positions worth $296M, down 9% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WrapManager Inc withdrew a net $34.3M in Q4 2025, closing 19 positions and reducing 126 holdings. Its most notable exit was Gilead Sciences, an estimated $589K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WrapManager Inc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $750K.

  • WrapManager Inc's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,340 shares worth $750K.
  • WrapManager Inc added most to Uber in Q4 2025, an estimated $431K increase.
  • WrapManager Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.03M.
  • WrapManager Inc fully exited Gilead Sciences in Q4 2025, selling an estimated $589K.
  • WrapManager Inc's ten largest holdings make up 43% of its $296M portfolio in Q4 2025.
  • WrapManager Inc opened 8 new positions and closed 19 in Q4 2025.
  • WrapManager Inc's portfolio value fell 9% quarter-over-quarter to $296M.

Based on WrapManager Inc's 13F filing for Q4 2025, filed 6 Feb 2026.