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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
-2.22%
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
$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%

No holdings matched the selected filter criteria.

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.