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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
-2.22%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+468.83%
AUM
$288M
AUM Growth
-$7.91M
Cap. Flow
+$1.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.62%
Holding
147
New
7
Increased
59
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.24M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$750K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$724K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$657K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Communication Services 5.1%
3 Financials 4.94%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$224K 0.08%
4,146
-363
-8% -$18.5K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$223K 0.08%
2,320
-527
-19% -$51.7K
ESE icon
128
ESCO Technologies
ESE
$7.78B
$219K 0.08%
+779
New +$196K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$214K 0.07%
1,769
-248
-12% -$31.7K
WEC icon
130
WEC Energy
WEC
$35.6B
$205K 0.07%
+1,767
New +$199K
BTI icon
131
British American Tobacco
BTI
$124B
$204K 0.07%
+3,487
New +$206K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$125B
$202K 0.07%
1,519
-261
-15% -$36.8K
BCS icon
133
Barclays
BCS
$94.4B
$202K 0.07%
9,530
+1,231
+15% +$30K
HMY icon
134
Harmony Gold Mining
HMY
$12B
$188K 0.07%
12,242
+1,837
+18% +$36.3K
VNET
135
VNET Group
VNET
$2.12B
$104K 0.04%
+12,364
New +$131K
ABNB icon
136
Airbnb
ABNB
$111B
– –
-1,941
Closed -$263K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-7,021
Closed -$471K
HWM icon
138
Howmet Aerospace
HWM
$112B
– –
-994
Closed -$204K
IDXX icon
139
Idexx Laboratories
IDXX
$45B
– –
-341
Closed -$231K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,486
Closed -$203K
SAP icon
141
SAP
SAP
$242B
– –
-1,025
Closed -$249K
SBUX icon
142
Starbucks
SBUX
$124B
– –
-2,438
Closed -$205K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
-2,280
Closed -$207K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-86,862
Closed -$2.54M
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-17,340
Closed -$750K
TIGR
146
UP Fintech Holding
TIGR
$818M
– –
-10,981
Closed -$105K
VTWG icon
147
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-1,123
Closed -$265K
2 3 4 5
6

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WrapManager Inc's Q1 2026 Portfolio in Review

As of Q1 2026, WrapManager Inc held 147 positions worth $288M, down 2.7% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WrapManager Inc's Q1 2026 filing shows 7 new, 59 increased, 66 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,563 shares worth $1.13M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • WrapManager Inc's largest Q1 2026 buy was iShares S&P 100 ETF: 3,563 shares worth $1.13M.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $3.24M increase.
  • WrapManager Inc's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $724K.
  • WrapManager Inc fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $2.54M.
  • WrapManager Inc's ten largest holdings make up 45% of its $288M portfolio in Q1 2026.
  • WrapManager Inc opened 7 new positions and closed 12 in Q1 2026.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $288M.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.