We are live on ! Find out more
WI

WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$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 Technology 14.86%
2 Financials 5.84%
3 Communication Services 4.92%
4 Consumer Discretionary 4.68%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$313K 0.08%
20,342
+1,559
+8% +$22.5K
PAYC icon
152
Paycom
PAYC
$6.9B
$310K 0.08%
1,338
-275
-17% -$65.2K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$298K 0.07%
7,951
-1,104
-12% -$40.5K
NGG icon
154
National Grid
NGG
$83.6B
$297K 0.07%
4,053
-350
-8% -$24.1K
ADI icon
155
Analog Devices
ADI
$183B
$292K 0.07%
1,226
-201
-14% -$41.9K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.07%
4,183
– –
HWM icon
157
Howmet Aerospace
HWM
$109B
$281K 0.07%
+1,509
New +$232K
FROG icon
158
JFrog
FROG
$10.7B
$281K 0.07%
6,393
-451
-7% -$17.1K
SPGI icon
159
S&P Global
SPGI
$133B
$277K 0.07%
526
-22
-4% -$11K
GGAL icon
160
Galicia Financial Group
GGAL
$8.02B
$277K 0.07%
5,502
-257
-4% -$14.7K
AZN icon
161
AstraZeneca
AZN
$262B
$274K 0.07%
1,961
-729
-27% -$102K
QFIN icon
162
Qfin Holdings
QFIN
$1.55B
$273K 0.07%
6,290
-409
-6% -$17.1K
TKO icon
163
TKO Group
TKO
$13.9B
$272K 0.07%
1,494
-3
-0.2% -$482
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$240B
$271K 0.07%
19,726
-128
-0.6% -$1.66K
IT icon
165
Gartner
IT
$9.39B
$266K 0.06%
657
-135
-17% -$56.5K
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$265K 0.06%
4,920
-3,726
-43% -$182K
DUK icon
167
Duke Energy
DUK
$97.5B
$265K 0.06%
2,245
-38
-2% -$4.48K
XEL icon
168
Xcel Energy
XEL
$49.2B
$264K 0.06%
3,881
-115
-3% -$7.97K
FCX icon
169
Freeport-McMoran
FCX
$83.9B
$259K 0.06%
5,983
-209
-3% -$7.94K
IDXX icon
170
Idexx Laboratories
IDXX
$44.8B
$252K 0.06%
+470
New +$225K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$26B
$251K 0.06%
3,956
-315
-7% -$19.3K
BCS icon
172
Barclays
BCS
$93.8B
$249K 0.06%
13,374
-431
-3% -$7.13K
CMG icon
173
Chipotle Mexican Grill
CMG
$44.2B
$248K 0.06%
4,423
-333
-7% -$16.9K
HMY icon
174
Harmony Gold Mining
HMY
$9.15B
$245K 0.06%
17,533
-778
-4% -$11.8K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$245K 0.06%
5,673
-1,083
-16% -$45.8K
5 6
7
8 9

Similar funds

TW
ticino wealth Mission Viejo, California $288M AUM
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $287M AUM 28.24% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • 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.