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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
+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
(+7.9%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 5 |
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 |
Apple
AAPL
|
+$1.63M |
| 3 |
Wells Fargo
WFC
|
+$693K |
| 4 |
Philip Morris
PM
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$101B
| $243K | 0.06% |
306
-134
| -30% | -$114K |
|
177
Ares Management
ARES
$28.3B
| $243K | 0.06% |
1,405
-371
| -21% | -$58.7K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $237K | 0.06% |
3,256
-282
| -8% | -$19.1K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $236K | 0.06% |
2,029
-809
| -29% | -$86.2K |
|
180
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $235K | 0.06% |
1,739
-710
| -29% | -$88.6K |
|
181
Banco Macro
BMA
$5.76B
| $234K | 0.06% |
3,337
-159
| -5% | -$13.1K |
|
182
HSBC
HSBC
$345B
| $231K | 0.06% |
+3,803
| New | +$216K |
|
183
WEC Energy
WEC
$36.9B
| $229K | 0.06% |
2,202
-82
| -4% | -$8.72K |
|
184
YPF
YPF
$19.5B
| $229K | 0.06% |
7,266
-173
| -2% | -$5.77K |
|
185
DuPont de Nemours
DD
$18.3B
| $228K | 0.06% |
2,648
-789
| -23% | -$65.6K |
|
186
Kimberly-Clark
KMB
$36B
| $225K | 0.05% |
+1,748
| New | +$237K |
|
187
Sanofi
SNY
$107B
| $221K | 0.05% |
4,571
-712
| -13% | -$36.4K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $220K | 0.05% |
1,964
-165
| -8% | -$17.4K |
|
189
Southern Company
SO
$107B
| $219K | 0.05% |
2,390
-3
| -0.1% | -$269 |
|
190
Sherwin-Williams
SHW
$81.7B
| $218K | 0.05% |
+634
| New | +$220K |
|
191
Dutch Bros
BROS
$9.38B
| $218K | 0.05% |
3,182
-374
| -11% | -$24.4K |
|
192
Pampa Energía
PAM
$4.4B
| $218K | 0.05% |
3,135
-76
| -2% | -$5.7K |
|
193
RELX
RELX
$58.9B
| $215K | 0.05% |
+3,964
| New | +$210K |
|
194
AZZ Inc
AZZ
$4.42B
| $213K | 0.05% |
+2,251
| New | +$199K |
|
195
American Electric Power
AEP
$71.9B
| $205K | 0.05% |
1,979
-44
| -2% | -$4.58K |
|
196
British American Tobacco
BTI
$136B
| $203K | 0.05% |
+4,288
| New | +$190K |
|
197
TC Energy
TRP
$72.7B
| $202K | 0.05% |
4,142
-235
| -5% | -$11.5K |
|
198
United Parcel Service
UPS
$100B
| $201K | 0.05% |
1,993
-590
| -23% | -$58K |
|
|
CCC
199
CCC Intelligent Solutions
CCC
$3.55B
| $187K | 0.05% |
19,919
-2,956
| -13% | -$26.4K |
|
200
Sumitomo Mitsui Financial
SMFG
$159B
| $185K | 0.05% |
12,265
-1,080
| -8% | -$15.5K |
|
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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.