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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.8M 6.7%
217,271
-46,719
-18% -$4.64M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.4M 5.36%
513,548
-189,446
-27% -$6.37M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.2M 5%
379,304
-47,904
-11% -$1.99M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.7M 4.21%
292,337
-56,375
-16% -$2.51M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$13.2M 4.05%
70,517
-11,276
-14% -$1.97M
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.8M 3.63%
22,779
-5,216
-19% -$2.66M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.6M 3.56%
110,728
-46,794
-30% -$4.66M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.4M 3.52%
199,873
-15,502
-7% -$873K
AAPL icon
9
Apple
AAPL
$4.9T
$10.4M 3.2%
40,854
-6,000
-13% -$1.36M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.16M 2.82%
302,492
-122,030
-29% -$3.68M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.33M 2.56%
179,813
-18,938
-10% -$849K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.07M 2.48%
67,530
-10,875
-14% -$1.29M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.86M 2.42%
142,021
-60,010
-30% -$3.23M
AMZN icon
14
Amazon
AMZN
$2.66T
$7.71M 2.37%
35,098
-10,765
-23% -$2.44M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.79M 2.09%
228,347
-70,767
-24% -$2.07M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.38M 1.96%
68,610
-28,349
-29% -$2.56M
AVGO icon
17
Broadcom
AVGO
$1.76T
$5.11M 1.57%
15,480
-3,577
-19% -$1.1M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.82M 1.48%
6,564
-1,703
-21% -$1.27M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 1.36%
67,800
-31,127
-31% -$2M
TSLA icon
20
Tesla
TSLA
$1.43T
$4.22M 1.3%
9,485
-2,124
-18% -$737K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.1M 1.26%
16,882
-3,304
-16% -$692K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.08M 1.26%
84,137
-12,568
-13% -$602K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.04M 1.24%
16,603
-4,693
-22% -$986K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.15M 0.97%
9,997
-2,953
-23% -$878K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.09M 0.95%
68,462
-30,810
-31% -$1.34M
1
2 3 4 5

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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.