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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
+2.24%
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
$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 Technology 16.08%
2 Communication Services 5.34%
3 Financials 5.31%
4 Consumer Discretionary 4.47%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$82.1B
– –
-3,106
Closed -$223K
PANW icon
152
Palo Alto Networks
PANW
$289B
– –
-1,030
Closed -$210K
PFE icon
153
Pfizer
PFE
$143B
– –
-20,624
Closed -$526K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-2,124
Closed -$200K
TFPM icon
155
Triple Flag Precious Metals
TFPM
$5.61B
– –
-6,968
Closed -$204K
UNP icon
156
Union Pacific
UNP
$178B
– –
-2,348
Closed -$555K
WEC icon
157
WEC Energy
WEC
$37.3B
– –
-1,905
Closed -$218K
XEL icon
158
Xcel Energy
XEL
$49.9B
– –
-3,050
Closed -$246K
ZTS icon
159
Zoetis
ZTS
$32.2B
– –
-1,833
Closed -$268K
3 4 5 6
7

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HIS
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NWWA
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LCM
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PAM
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

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.