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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
-1.17%
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
$380M
AUM Growth
-$10.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.05%
Holding
236
New
14
Increased
65
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.18M
5
RTX icon
RTX Corp
RTX
+$1.1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.45M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
AMZN icon
Amazon
AMZN
+$800K
5
BAC icon
Bank of America
BAC
+$776K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 6.32%
3 Healthcare 5.27%
4 Consumer Discretionary 4.87%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$159B
$206K 0.05%
13,345
-1,263
-9% -$19.2K
HBAN icon
202
Huntington Bancshares
HBAN
$36.7B
$173K 0.05%
11,510
-878
-7% -$14.1K
ATEC icon
203
Alphatec Holdings
ATEC
$1.3B
$160K 0.04%
15,809
-6,547
-29% -$70.3K
VNET
204
VNET Group
VNET
$2.21B
$154K 0.04%
+18,754
New +$172K
TIGR
205
UP Fintech Holding
TIGR
$842M
$143K 0.04%
16,688
-5,031
-23% -$37.6K
ARHS icon
206
Arhaus
ARHS
$1.08B
$140K 0.04%
16,125
-2,670
-14% -$28.6K
HLN icon
207
Haleon
HLN
$44.3B
$138K 0.04%
13,447
+1,666
+14% +$16.4K
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
$128K 0.03%
15,690
+2,953
+23% +$27.3K
ERIC icon
209
Ericsson
ERIC
$31.8B
$123K 0.03%
15,893
-4,813
-23% -$38.9K
NEOG icon
210
Neogen
NEOG
$2.21B
$112K 0.03%
12,931
-4,076
-24% -$42.7K
AEG icon
211
Aegon
AEG
$13.4B
$70.1K 0.02%
10,639
-5,064
-32% -$32.4K
AMSF icon
212
AMERISAFE
AMSF
$643M
– –
-4,605
Closed -$237K
BL icon
213
BlackLine
BL
$1.8B
– –
-4,148
Closed -$252K
BMO icon
214
Bank of Montreal
BMO
$125B
– –
-2,310
Closed -$224K
CRBN icon
215
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,214
Closed -$235K
DEO icon
216
Diageo
DEO
$47B
– –
-1,827
Closed -$232K
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-5,006
Closed -$323K
FRPT icon
218
Freshpet
FRPT
$2.79B
– –
-1,565
Closed -$232K
FTAI icon
219
FTAI Aviation
FTAI
$20.8B
– –
-1,639
Closed -$236K
HLIO icon
220
Helios Technologies
HLIO
$2.67B
– –
-6,502
Closed -$290K
MCHP icon
221
Microchip Technology
MCHP
$44.3B
– –
-3,763
Closed -$216K
ONT
222
Onterris Inc
ONT
$732M
– –
-10,105
Closed -$187K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,192
Closed -$344K
RELX icon
224
RELX
RELX
$59.5B
– –
-4,465
Closed -$203K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-207,575
Closed -$4.71M
6 7 8
9
10

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PAM
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EWA
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WrapManager Inc's Q1 2025 Portfolio in Review

As of Q1 2025, WrapManager Inc held 236 positions worth $380M, down 2.7% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WrapManager Inc's Q1 2025 filing shows 14 new, 65 increased, 131 reduced and 25 closed positions. Its largest new stake was NextEra Energy: 12,370 shares worth $877K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • WrapManager Inc's largest Q1 2025 buy was NextEra Energy: 12,370 shares worth $877K.
  • WrapManager Inc added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2025, an estimated $4.6M increase.
  • WrapManager Inc's biggest Q1 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $3.45M.
  • WrapManager Inc fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.71M.
  • WrapManager Inc's ten largest holdings make up 37% of its $380M portfolio in Q1 2025.
  • WrapManager Inc opened 14 new positions and closed 25 in Q1 2025.
  • WrapManager Inc's portfolio value fell 2.7% quarter-over-quarter to $380M.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.