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WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$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 Miscellaneous 58.91%
2 Technology 14.86%
3 Financials 5.84%
4 Communication Services 4.92%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$12.3B
$392K 0.1%
705
-44
-6% -$25.8K
TTE icon
127
TotalEnergies
TTE
$196B
$388K 0.09%
6,321
+91
+1% +$5.4K
MELI icon
128
Mercado Libre
MELI
$100B
$384K 0.09%
147
-8
-5% -$18.7K
AON icon
129
Aon
AON
$68.5B
$381K 0.09%
1,068
-172
-14% -$62.3K
USB icon
130
US Bancorp
USB
$98.7B
$376K 0.09%
8,319
-2,535
-23% -$107K
LCTU icon
131
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$368K 0.09%
5,465
-2,183
-29% -$135K
CTAS icon
132
Cintas
CTAS
$80.2B
$362K 0.09%
1,626
-44
-3% -$9.47K
TFPM icon
133
Triple Flag Precious Metals
TFPM
$6.99B
$362K 0.09%
+15,289
New +$335K
EMBJ
134
Embraer S.A. ADS
EMBJ
$13.1B
$362K 0.09%
6,364
-161
-2% -$7.6K
SBUX icon
135
Starbucks
SBUX
$119B
$362K 0.09%
3,948
+335
+9% +$29K
ENB icon
136
Enbridge
ENB
$109B
$361K 0.09%
7,956
-335
-4% -$15.2K
PANW icon
137
Palo Alto Networks
PANW
$272B
$360K 0.09%
1,757
-69
-4% -$12.8K
IBMR icon
138
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$357K 0.09%
14,145
-649
-4% -$16.2K
IBMO icon
139
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$356K 0.09%
13,881
-634
-4% -$16.2K
IBMS
140
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$355K 0.09%
13,854
-636
-4% -$16.1K
IBMN
141
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$355K 0.09%
13,269
-599
-4% -$16K
IBMP icon
142
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$355K 0.09%
14,004
-634
-4% -$16K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$355K 0.09%
9,061
-1,745
-16% -$63.2K
IBMQ icon
144
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$353K 0.09%
13,905
-644
-4% -$16.2K
NVO
145
Novo Nordisk
NVO
$206B
$353K 0.09%
5,113
-2,051
-29% -$140K
ESE icon
146
ESCO Technologies
ESE
$7.1B
$349K 0.09%
1,818
-94
-5% -$16.1K
WDAY icon
147
Workday
WDAY
$47.2B
$349K 0.09%
1,453
-584
-29% -$142K
GWW icon
148
W.W. Grainger
GWW
$62.4B
$348K 0.08%
335
-10
-3% -$10.4K
VRNA
149
DELISTED
Verona Pharma
VRNA
$339K 0.08%
3,582
-113
-3% -$8.37K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$325K 0.08%
12,742
-1,318
-9% -$33K
4 5
6
7 8

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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.