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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
+6.77%
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
$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 Miscellaneous 58.72%
2 Technology 16.51%
3 Financials 5.35%
4 Communication Services 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
176
Galicia Financial Group
GGAL
$7.13B
– –
-5,502
Closed -$277K
GWW icon
177
W.W. Grainger
GWW
$62.4B
– –
-335
Closed -$348K
HBAN icon
178
Huntington Bancshares
HBAN
$34.4B
– –
-10,155
Closed -$170K
HLN icon
179
Haleon
HLN
$42.2B
– –
-16,230
Closed -$168K
HSBC icon
180
HSBC
HSBC
$367B
– –
-3,803
Closed -$231K
HUBS icon
181
HubSpot
HUBS
$12.3B
– –
-705
Closed -$392K
HWM icon
182
Howmet Aerospace
HWM
$103B
– –
-1,509
Closed -$281K
IBHE
183
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-48,913
Closed -$1.14M
IBMN
184
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-13,269
Closed -$355K
IBMO icon
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
– –
-13,881
Closed -$356K
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-14,004
Closed -$355K
IBMQ icon
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
– –
-13,905
Closed -$353K
IBMR icon
188
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
– –
-14,145
Closed -$357K
IT icon
189
Gartner
IT
$11.8B
– –
-657
Closed -$266K
KMB icon
190
Kimberly-Clark
KMB
$34.9B
– –
-1,748
Closed -$225K
NOK icon
191
Nokia
NOK
$56.2B
– –
-16,861
Closed -$87.3K
NVO
192
Novo Nordisk
NVO
$206B
– –
-5,113
Closed -$353K
PAM icon
193
Pampa Energía
PAM
$4.55B
– –
-3,135
Closed -$218K
PAYC icon
194
Paycom
PAYC
$10.4B
– –
-1,338
Closed -$310K
QFIN icon
195
Qfin Holdings
QFIN
$1.1B
– –
-6,290
Closed -$273K
RELX icon
196
RELX
RELX
$61.8B
– –
-3,964
Closed -$215K
SAN icon
197
Banco Santander
SAN
$217B
– –
-10,903
Closed -$90.5K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,256
Closed -$237K
SHEL icon
199
Shell
SHEL
$266B
– –
-6,839
Closed -$482K
SHW icon
200
Sherwin-Williams
SHW
$81B
– –
-634
Closed -$218K
5 6 7
8
9

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

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.