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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
+2.24%
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
$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 Miscellaneous 60.21%
2 Technology 16.08%
3 Communication Services 5.34%
4 Financials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$260K 0.09%
2,017
-19
-0.9% -$2.43K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$256K 0.09%
1,780
-498
-22% -$71.9K
EMBJ
128
Embraer S.A. ADS
EMBJ
$13.1B
$255K 0.09%
3,961
-647
-14% -$40.6K
SAP icon
129
SAP
SAP
$248B
$249K 0.08%
1,025
-300
-23% -$76.4K
IDXX icon
130
Idexx Laboratories
IDXX
$42.2B
$231K 0.08%
341
– –
TTE icon
131
TotalEnergies
TTE
$196B
$220K 0.07%
3,365
-1,296
-28% -$81.9K
ENB icon
132
Enbridge
ENB
$109B
$216K 0.07%
4,509
-1,636
-27% -$78.1K
BCS icon
133
Barclays
BCS
$90.6B
$211K 0.07%
+8,299
New +$184K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$207K 0.07%
2,280
-807
-26% -$72.5K
HMY icon
135
Harmony Gold Mining
HMY
$12.7B
$207K 0.07%
10,405
-2,230
-18% -$41.6K
SBUX icon
136
Starbucks
SBUX
$119B
$205K 0.07%
2,438
-406
-14% -$34.2K
HWM icon
137
Howmet Aerospace
HWM
$103B
$204K 0.07%
+994
New +$198K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$203K 0.07%
+1,486
New +$208K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$271B
$191K 0.06%
12,048
-2,278
-16% -$35.2K
TIGR
140
UP Fintech Holding
TIGR
$914M
$105K 0.04%
10,981
-759
-6% -$7.25K
AMCR icon
141
Amcor
AMCR
$20.9B
– –
-2,136
Closed -$87.4K
AON icon
142
Aon
AON
$68.5B
– –
-655
Closed -$234K
ATEC icon
143
Alphatec Holdings
ATEC
$1.46B
– –
-10,741
Closed -$156K
BMO icon
144
Bank of Montreal
BMO
$122B
– –
-1,813
Closed -$236K
BTI icon
145
British American Tobacco
BTI
$119B
– –
-4,373
Closed -$232K
CTAS icon
146
Cintas
CTAS
$80.2B
– –
-1,014
Closed -$208K
DUK icon
147
Duke Energy
DUK
$93.7B
– –
-1,647
Closed -$204K
ESE icon
148
ESCO Technologies
ESE
$7.1B
– –
-1,064
Closed -$225K
GILD icon
149
Gilead Sciences
GILD
$187B
– –
-5,304
Closed -$589K
MELI icon
150
Mercado Libre
MELI
$100B
– –
-88
Closed -$206K
3 4 5
6
7

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

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.