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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.2M 6.38%
263,990
+23,934
+10% +$2.35M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.6M 5.75%
702,994
+57,257
+9% +$1.9M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.3M 4.21%
427,208
+36,085
+9% +$1.38M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15M 3.66%
157,522
-5,562
-3% -$477K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.9M 3.63%
348,712
+16,956
+5% +$684K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.9M 3.39%
27,995
-1,034
-4% -$449K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$12.9M 3.15%
81,793
-995
-1% -$125K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.8M 3.12%
424,522
+38,977
+10% +$1.17M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.7M 2.85%
215,375
+21,120
+11% +$1.09M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.6M 2.58%
202,031
-7,179
-3% -$359K
AMZN icon
11
Amazon
AMZN
$2.66T
$10.1M 2.45%
45,863
-1,158
-2% -$229K
AAPL icon
12
Apple
AAPL
$4.9T
$9.61M 2.34%
46,854
-8,065
-15% -$1.63M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.34M 2.28%
78,405
+9,392
+14% +$1.11M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.76M 2.13%
299,114
+23,331
+8% +$664K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.65M 2.11%
96,959
-928
-0.9% -$79.1K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.47M 2.06%
198,751
+18,449
+10% +$744K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.14M 1.49%
98,927
-2,683
-3% -$157K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.1M 1.49%
8,267
-57
-0.7% -$35.2K
AVGO icon
19
Broadcom
AVGO
$1.76T
$5.25M 1.28%
19,057
-387
-2% -$84K
QLTA icon
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.63M 1.13%
96,705
+10,791
+13% +$508K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.1M 1%
99,272
-3,579
-3% -$139K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$3.78M 0.92%
21,296
-941
-4% -$156K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.75M 0.91%
12,950
-1,352
-9% -$345K
TSLA icon
24
Tesla
TSLA
$1.43T
$3.69M 0.9%
11,609
-425
-4% -$128K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.64M 0.89%
39,259
+1,199
+3% +$108K
1
2 3 4 5

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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.