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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
Cap. Flow
-$105M
Cap. Flow %
-32.46%
Top 10 Hldgs %
42.05%
Holding
218
New
5
Increased
6
Reduced
139
Closed
67

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$550K
2
BA icon
Boeing
BA
+$512K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$302K
4
BMO icon
Bank of Montreal
BMO
+$215K
5
UBER icon
Uber
UBER
+$198K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.37M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.68M
5
SPYV icon
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
TTE icon
126
TotalEnergies
TTE
$181B
$278K 0.09%
4,661
-1,660
-26% -$102K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$274K 0.08%
3,087
-5,424
-64% -$462K
ZTS icon
128
Zoetis
ZTS
$32.1B
$268K 0.08%
1,833
-1,274
-41% -$193K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$262K 0.08%
13,630
-6,712
-33% -$117K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$256K 0.08%
2,036
+7
+0.3% +$846
XEL icon
131
Xcel Energy
XEL
$49.2B
$246K 0.08%
3,050
-831
-21% -$60.1K
SBUX icon
132
Starbucks
SBUX
$120B
$241K 0.07%
2,844
-1,104
-28% -$98.8K
BMO icon
133
Bank of Montreal
BMO
$127B
$236K 0.07%
+1,813
New +$215K
AON icon
134
Aon
AON
$78.4B
$234K 0.07%
655
-413
-39% -$149K
BTI icon
135
British American Tobacco
BTI
$136B
$232K 0.07%
4,373
+85
+2% +$4.61K
HMY icon
136
Harmony Gold Mining
HMY
$9.15B
$229K 0.07%
12,635
-4,898
-28% -$74K
MUFG icon
137
Mitsubishi UFJ Financial
MUFG
$240B
$228K 0.07%
14,326
-5,400
-27% -$79.9K
ESE icon
138
ESCO Technologies
ESE
$8.25B
$225K 0.07%
1,064
-754
-41% -$149K
NGG icon
139
National Grid
NGG
$83.6B
$223K 0.07%
3,106
-947
-23% -$66.4K
WEC icon
140
WEC Energy
WEC
$36.9B
$218K 0.07%
1,905
-297
-13% -$32.2K
IDXX icon
141
Idexx Laboratories
IDXX
$44.8B
$218K 0.07%
341
-129
-27% -$78.3K
PANW icon
142
Palo Alto Networks
PANW
$292B
$210K 0.06%
1,030
-727
-41% -$139K
CTAS icon
143
Cintas
CTAS
$81.8B
$208K 0.06%
1,014
-612
-38% -$131K
UBER icon
144
Uber
UBER
$147B
$207K 0.06%
+2,117
New +$198K
MELI icon
145
Mercado Libre
MELI
$92B
$206K 0.06%
88
-59
-40% -$142K
TFPM icon
146
Triple Flag Precious Metals
TFPM
$5.65B
$204K 0.06%
6,968
-8,321
-54% -$215K
DUK icon
147
Duke Energy
DUK
$97.5B
$204K 0.06%
1,647
-598
-27% -$72.6K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$200K 0.06%
2,124
-4,940
-70% -$455K
ATEC icon
149
Alphatec Holdings
ATEC
$1.31B
$156K 0.05%
10,741
-5,068
-32% -$70.5K
TIGR
150
UP Fintech Holding
TIGR
$824M
$125K 0.04%
11,740
-4,409
-27% -$47.3K
4 5
6
7 8

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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.