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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
(+11%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
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 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$1.64M |
| 3 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$1.49M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 5 |
CrowdStrike
CRWD
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 2 |
Uber
UBER
|
+$514K |
| 3 |
Accenture
ACN
|
+$511K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$162B
| $278K | 0.09% |
1,838
-55
| -3% | -$8.7K |
2022 Q2
16 quarters
|
|
|
HONA
127
Honeywell Aerospace
HONA
$50.7B
| $274K | 0.09% |
+1,239
| New | +$273K |
2026 Q2
0 quarters
|
|
128
TE Connectivity
TEL
$61.4B
| $274K | 0.09% |
1,358
-12
| -0.9% | -$2.56K |
2015 Q4
42 quarters
|
|
129
ConocoPhillips
COP
$175B
| $266K | 0.08% |
+2,563
| New | +$304K |
2026 Q2
0 quarters
|
|
130
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $266K | 0.08% |
+10,574
| New | +$264K |
2026 Q2
0 quarters
|
|
131
Mitsubishi UFJ Financial
MUFG
$242B
| $266K | 0.08% |
13,364
-797
| -6% | -$15K |
2022 Q2
16 quarters
|
|
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $260K | 0.08% |
2,321
+1
| +0% | +$106 |
2018 Q1
33 quarters
|
|
133
ESCO Technologies
ESE
$6.42B
| $251K | 0.08% |
717
-62
| -8% | -$19.4K |
2026 Q1
1 quarter
|
|
134
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $249K | 0.08% |
1,752
-17
| -1% | -$2.33K |
2025 Q1
5 quarters
|
|
135
MSCI
MSCI
$42.7B
| $248K | 0.08% |
442
-33
| -7% | -$19.3K |
2024 Q2
8 quarters
|
|
136
Howmet Aerospace
HWM
$82.8B
| $241K | 0.08% |
+895
| New | +$230K |
2026 Q2
0 quarters
|
|
137
Barclays
BCS
$74.6B
| $239K | 0.07% |
8,880
-650
| -7% | -$15.7K |
2025 Q4
2 quarters
|
|
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $235K | 0.07% |
+3,378
| New | +$219K |
2026 Q2
0 quarters
|
|
139
Enbridge
ENB
$106B
| $230K | 0.07% |
4,244
+98
| +2% | +$5.38K |
2019 Q2
28 quarters
|
|
140
L3Harris
LHX
$46.5B
| $224K | 0.07% |
770
-196
| -20% | -$62.3K |
2019 Q2
28 quarters
|
|
141
TotalEnergies
TTE
$199B
| $218K | 0.07% |
2,804
-176
| -6% | -$15.6K |
2022 Q1
17 quarters
|
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $218K | 0.07% |
+1,486
| New | +$205K |
2026 Q2
0 quarters
|
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $217K | 0.07% |
+1,990
| New | +$205K |
2026 Q2
0 quarters
|
|
144
WEC Energy
WEC
$35.4B
| $209K | 0.07% |
1,792
+25
| +1% | +$2.85K |
2026 Q1
1 quarter
|
|
145
British American Tobacco
BTI
$127B
| $208K | 0.07% |
3,362
-125
| -4% | -$7.54K |
2026 Q1
1 quarter
|
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $204K | 0.06% |
+1,239
| New | +$196K |
2026 Q2
0 quarters
|
|
147
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $203K | 0.06% |
+8,613
| New | +$191K |
2026 Q2
0 quarters
|
|
148
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $202K | 0.06% |
+513
| New | +$187K |
2026 Q2
0 quarters
|
|
149
Haleon
HLN
$44.7B
| $133K | 0.04% |
+14,273
| New | +$133K |
2026 Q2
0 quarters
|
|
150
Ultrapar
UGP
$8.48B
| $58K | 0.02% |
+11,560
| New | +$63.6K |
2026 Q2
0 quarters
|
|
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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.