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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$410M
AUM Growth
+$30M
(+7.9%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
228
New
17
Increased
54
Reduced
140
Closed
15
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.37M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
Wells Fargo
WFC
|
+$693K |
| 4 |
Philip Morris
PM
|
+$542K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.91% |
| 2 | Technology | 14.86% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $26.2M | 6.38% |
263,990
+23,934
| +10% | +$2.35M |
2022 Q3
11 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $23.6M | 5.75% |
702,994
+57,257
| +9% | +$1.9M |
2018 Q1
29 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $17.3M | 4.21% |
427,208
+36,085
| +9% | +$1.38M |
2018 Q1
29 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $15M | 3.66% |
157,522
-5,562
| -3% | -$477K |
2018 Q1
29 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $14.9M | 3.63% |
348,712
+16,956
| +5% | +$684K |
2018 Q1
29 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $13.9M | 3.39% |
27,995
-1,034
| -4% | -$449K |
2017 Q3
31 quarters
|
|
7
NVIDIA
NVDA
$5.09T
| $12.9M | 3.15% |
81,793
-995
| -1% | -$125K |
2020 Q2
20 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $12.8M | 3.12% |
424,522
+38,977
| +10% | +$1.17M |
2018 Q1
29 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11.7M | 2.85% |
215,375
+21,120
| +11% | +$1.09M |
2018 Q1
29 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $10.6M | 2.58% |
202,031
-7,179
| -3% | -$359K |
2018 Q1
29 quarters
|
|
11
Amazon
AMZN
$2.68T
| $10.1M | 2.45% |
45,863
-1,158
| -2% | -$229K |
2015 Q4
38 quarters
|
|
|
12
Apple
AAPL
$5.07T
| $9.6M | 2.34% |
46,854
-8,065
| -15% | -$1.63M |
2019 Q3
23 quarters
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.34M | 2.28% |
78,405
+9,392
| +14% | +$1.11M |
2023 Q2
8 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $8.76M | 2.13% |
299,114
+23,331
| +8% | +$664K |
2020 Q2
20 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.65M | 2.11% |
96,959
-928
| -0.9% | -$79.1K |
2020 Q2
20 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.47M | 2.06% |
198,751
+18,449
| +10% | +$744K |
2018 Q1
29 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.14M | 1.49% |
98,927
-2,683
| -3% | -$157K |
2023 Q4
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $6.1M | 1.49% |
8,267
-57
| -0.7% | -$35.2K |
2015 Q4
38 quarters
|
|
19
Broadcom
AVGO
$1.54T
| $5.25M | 1.28% |
19,057
-387
| -2% | -$84K |
2016 Q1
37 quarters
|
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $4.63M | 1.13% |
96,705
+10,791
| +13% | +$508K |
2020 Q2
20 quarters
|
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $4.1M | 1% |
99,272
-3,579
| -3% | -$139K |
2020 Q2
20 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $3.78M | 0.92% |
21,296
-941
| -4% | -$156K |
2016 Q2
36 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $3.75M | 0.91% |
12,950
-1,352
| -9% | -$345K |
2016 Q3
35 quarters
|
|
24
Tesla
TSLA
$1.47T
| $3.69M | 0.9% |
11,609
-425
| -4% | -$128K |
2021 Q1
17 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $3.64M | 0.89% |
39,259
+1,199
| +3% | +$108K |
2017 Q1
33 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- 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.