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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
AMCR icon
151
Amcor
AMCR
$20.3B
$87.4K 0.03%
2,136
+40
+2% +$1.79K
ADI icon
152
Analog Devices
ADI
$183B
– –
-1,226
Closed -$292K
AEG icon
153
Aegon
AEG
$13.3B
– –
-10,206
Closed -$73.9K
AEP icon
154
American Electric Power
AEP
$71.9B
– –
-1,979
Closed -$205K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,547
Closed -$495K
ARES icon
156
Ares Management
ARES
$28.3B
– –
-1,405
Closed -$243K
ARHS icon
157
Arhaus
ARHS
$1.09B
– –
-15,892
Closed -$138K
AZN icon
158
AstraZeneca
AZN
$262B
– –
-1,961
Closed -$274K
AZZ icon
159
AZZ Inc
AZZ
$4.42B
– –
-2,251
Closed -$213K
BCS icon
160
Barclays
BCS
$93.8B
– –
-13,374
Closed -$249K
BMA icon
161
Banco Macro
BMA
$5.76B
– –
-3,337
Closed -$234K
BROS icon
162
Dutch Bros
BROS
$9.38B
– –
-3,182
Closed -$218K
CCC
163
CCC Intelligent Solutions
CCC
$3.55B
– –
-19,919
Closed -$187K
CMCSA icon
164
Comcast
CMCSA
$85B
– –
-22,882
Closed -$817K
CMG icon
165
Chipotle Mexican Grill
CMG
$44.2B
– –
-4,423
Closed -$248K
COP icon
166
ConocoPhillips
COP
$140B
– –
-6,393
Closed -$574K
DD icon
167
DuPont de Nemours
DD
$18.3B
– –
-2,648
Closed -$228K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,964
Closed -$220K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-3,956
Closed -$251K
EQIX icon
170
Equinix
EQIX
$101B
– –
-306
Closed -$243K
ERIC icon
171
Ericsson
ERIC
$32.4B
– –
-11,034
Closed -$93.6K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-9,061
Closed -$355K
FCX icon
173
Freeport-McMoran
FCX
$83.9B
– –
-5,983
Closed -$259K
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
– –
-22,165
Closed -$127K
FROG icon
175
JFrog
FROG
$10.7B
– –
-6,393
Closed -$281K
5 6
7
8 9

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NWWA
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LCM
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RIA
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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.