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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
+6.77%
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
$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 Technology 16.51%
2 Financials 5.35%
3 Communication Services 5.22%
4 Consumer Discretionary 4.72%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,673
Closed -$245K
SJNK icon
202
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,742
Closed -$325K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,265
Closed -$185K
SNY icon
204
Sanofi
SNY
$106B
– –
-4,571
Closed -$221K
SO icon
205
Southern Company
SO
$108B
– –
-2,390
Closed -$219K
SPGI icon
206
S&P Global
SPGI
$135B
– –
-526
Closed -$277K
TEF
207
DELISTED
Telefonica
TEF
– –
-10,123
Closed -$52.9K
TKO icon
208
TKO Group
TKO
$13.9B
– –
-1,494
Closed -$272K
TRP icon
209
TC Energy
TRP
$72.8B
– –
-4,142
Closed -$202K
UPS icon
210
United Parcel Service
UPS
$99.6B
– –
-1,993
Closed -$201K
USB icon
211
US Bancorp
USB
$99.7B
– –
-8,319
Closed -$376K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-7,951
Closed -$298K
USXF icon
213
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-4,920
Closed -$265K
VNET
214
VNET Group
VNET
$2.2B
– –
-14,537
Closed -$100K
VRNA
215
DELISTED
Verona Pharma
VRNA
– –
-3,582
Closed -$339K
WDAY icon
216
Workday
WDAY
$35.9B
– –
-1,453
Closed -$349K
YPF icon
217
YPF
YPF
$19B
– –
-7,266
Closed -$229K
IBMS
218
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
– –
-13,854
Closed -$355K
5 6 7 8
9

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HIS
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NWWA
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LCM
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PAM
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RIA
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.