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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
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 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
ATEC icon
201
Alphatec Holdings
ATEC
$1.31B
$175K 0.04%
15,809
– –
HBAN icon
202
Huntington Bancshares
HBAN
$37B
$170K 0.04%
10,155
-1,355
-12% -$20.4K
HLN icon
203
Haleon
HLN
$44.5B
$168K 0.04%
16,230
+2,783
+21% +$29.4K
TIGR
204
UP Fintech Holding
TIGR
$824M
$156K 0.04%
16,149
-539
-3% -$4.5K
ARHS icon
205
Arhaus
ARHS
$1.09B
$138K 0.03%
15,892
-233
-1% -$1.95K
FOLD
206
DELISTED
Amicus Therapeutics
FOLD
$127K 0.03%
22,165
+6,475
+41% +$41.8K
VNET
207
VNET Group
VNET
$2.1B
$100K 0.02%
14,537
-4,217
-22% -$25.3K
AMCR icon
208
Amcor
AMCR
$20.3B
$96.3K 0.02%
+2,096
New +$96.7K
ERIC icon
209
Ericsson
ERIC
$32.4B
$93.6K 0.02%
11,034
-4,859
-31% -$39.9K
SAN icon
210
Banco Santander
SAN
$194B
$90.5K 0.02%
+10,903
New +$81.1K
NOK icon
211
Nokia
NOK
$56.5B
$87.3K 0.02%
+16,861
New +$86.9K
AEG icon
212
Aegon
AEG
$13.3B
$73.9K 0.02%
10,206
-433
-4% -$2.89K
TEF
213
DELISTED
Telefonica
TEF
$52.9K 0.01%
+10,123
New +$50.9K
BMY icon
214
Bristol-Myers Squibb
BMY
$124B
– –
-5,192
Closed -$317K
CSGP icon
215
CoStar Group
CSGP
$12.2B
– –
-2,680
Closed -$212K
DHR icon
216
Danaher
DHR
$144B
– –
-1,792
Closed -$367K
DORM icon
217
Dorman Products
DORM
$4.24B
– –
-1,731
Closed -$209K
ETR icon
218
Entergy
ETR
$52.8B
– –
-2,436
Closed -$208K
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-8,370
Closed -$224K
FIBK icon
220
First Interstate BancSystem
FIBK
$3.81B
– –
-7,753
Closed -$222K
HALO icon
221
Halozyme
HALO
$9.23B
– –
-3,277
Closed -$209K
IBDQ
222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-134,182
Closed -$3.37M
LNTH icon
223
Lantheus
LNTH
$7B
– –
-2,542
Closed -$248K
LOW icon
224
Lowe's Companies
LOW
$117B
– –
-2,010
Closed -$469K
NEOG icon
225
Neogen
NEOG
$2.24B
– –
-12,931
Closed -$112K
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 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.