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WI

WrapManager Inc Portfolio holdings

AUM $320M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
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 Miscellaneous 58.91%
2 Technology 14.86%
3 Financials 5.84%
4 Communication Services 4.92%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$102B
$243K 0.06%
306
-134
-30% -$114K
ARES icon
177
Ares Management
ARES
$31.6B
$243K 0.06%
1,405
-371
-21% -$58.7K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$237K 0.06%
3,256
-282
-8% -$19.1K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$236K 0.06%
2,029
-809
-29% -$86.2K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$235K 0.06%
1,739
-710
-29% -$88.6K
BMA icon
181
Banco Macro
BMA
$5.02B
$234K 0.06%
3,337
-159
-5% -$13.1K
HSBC icon
182
HSBC
HSBC
$367B
$231K 0.06%
+3,803
New +$216K
WEC icon
183
WEC Energy
WEC
$34.5B
$229K 0.06%
2,202
-82
-4% -$8.72K
YPF icon
184
YPF Sociedad Anonima ADS
YPF
$20.6B
$229K 0.06%
7,266
-173
-2% -$5.77K
DD icon
185
DuPont de Nemours
DD
$17.8B
$228K 0.06%
2,648
-789
-23% -$65.6K
KMB icon
186
Kimberly-Clark
KMB
$34.9B
$225K 0.05%
+1,748
New +$237K
SNY icon
187
Sanofi
SNY
$106B
$221K 0.05%
4,571
-712
-13% -$36.4K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17B
$220K 0.05%
1,964
-165
-8% -$17.4K
SO icon
189
Southern Company
SO
$101B
$219K 0.05%
2,390
-3
-0.1% -$269
SHW icon
190
Sherwin-Williams
SHW
$81B
$218K 0.05%
+634
New +$220K
BROS icon
191
Dutch Bros
BROS
$6.43B
$218K 0.05%
3,182
-374
-11% -$24.4K
PAM icon
192
Pampa Energía
PAM
$4.55B
$218K 0.05%
3,135
-76
-2% -$5.7K
RELX icon
193
RELX
RELX
$61.8B
$215K 0.05%
+3,964
New +$210K
AZZ icon
194
AZZ Inc
AZZ
$4.21B
$213K 0.05%
+2,251
New +$199K
AEP icon
195
American Electric Power
AEP
$67.8B
$205K 0.05%
1,979
-44
-2% -$4.58K
BTI icon
196
British American Tobacco
BTI
$119B
$203K 0.05%
+4,288
New +$190K
TRP icon
197
TC Energy
TRP
$65.2B
$202K 0.05%
4,142
-235
-5% -$11.5K
UPS icon
198
United Parcel Service
UPS
$87B
$201K 0.05%
1,993
-590
-23% -$58K
CCC
199
CCC Intelligent Solutions
CCC
$4.42B
$187K 0.05%
19,919
-2,956
-13% -$26.4K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$173B
$185K 0.05%
12,265
-1,080
-8% -$15.5K
6 7
8
9 10

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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.