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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
+6.77%
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
$325M
AUM Growth
-$85.5M
(-21%)
Cap. Flow
-$105M
Cap. Flow % of AUM
Cap. Flow %
-32.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
218
New
5
Increased
6
Reduced
139
Closed
67
Avg Time Held
5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$550K |
| 2 |
Boeing
BA
|
+$512K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$302K |
| 4 |
Bank of Montreal
BMO
|
+$215K |
| 5 |
Uber
UBER
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.37M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.72% |
| 2 | Technology | 16.51% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $21.8M | 6.7% |
217,271
-46,719
| -18% | -$4.64M |
2022 Q3
12 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $17.4M | 5.36% |
513,548
-189,446
| -27% | -$6.37M |
2018 Q1
30 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $16.2M | 5% |
379,304
-47,904
| -11% | -$1.99M |
2018 Q1
30 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $13.7M | 4.21% |
292,337
-56,375
| -16% | -$2.51M |
2018 Q1
30 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $13.2M | 4.05% |
70,517
-11,276
| -14% | -$1.97M |
2020 Q2
21 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $11.8M | 3.63% |
22,779
-5,216
| -19% | -$2.66M |
2017 Q3
32 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $11.6M | 3.56% |
110,728
-46,794
| -30% | -$4.66M |
2018 Q1
30 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $11.4M | 3.52% |
199,873
-15,502
| -7% | -$873K |
2018 Q1
30 quarters
|
|
9
Apple
AAPL
$5.03T
| $10.4M | 3.2% |
40,854
-6,000
| -13% | -$1.36M |
2019 Q3
24 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $9.16M | 2.82% |
302,492
-122,030
| -29% | -$3.68M |
2018 Q1
30 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $8.33M | 2.56% |
179,813
-18,938
| -10% | -$849K |
2018 Q1
30 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $8.07M | 2.48% |
67,530
-10,875
| -14% | -$1.29M |
2023 Q2
9 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $7.86M | 2.42% |
142,021
-60,010
| -30% | -$3.23M |
2018 Q1
30 quarters
|
|
14
Amazon
AMZN
$2.6T
| $7.71M | 2.37% |
35,098
-10,765
| -23% | -$2.44M |
2015 Q4
39 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $6.79M | 2.09% |
228,347
-70,767
| -24% | -$2.07M |
2020 Q2
21 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $6.38M | 1.96% |
68,610
-28,349
| -29% | -$2.56M |
2020 Q2
21 quarters
|
|
17
Broadcom
AVGO
$1.56T
| $5.11M | 1.57% |
15,480
-3,577
| -19% | -$1.1M |
2016 Q1
38 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $4.82M | 1.48% |
6,564
-1,703
| -21% | -$1.27M |
2015 Q4
39 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.42M | 1.36% |
67,800
-31,127
| -31% | -$2M |
2023 Q4
7 quarters
|
|
20
Tesla
TSLA
$1.58T
| $4.22M | 1.3% |
9,485
-2,124
| -18% | -$737K |
2021 Q1
18 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.1M | 1.26% |
16,882
-3,304
| -16% | -$692K |
2016 Q1
38 quarters
|
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $4.08M | 1.26% |
84,137
-12,568
| -13% | -$602K |
2020 Q2
21 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.42T
| $4.04M | 1.24% |
16,603
-4,693
| -22% | -$986K |
2016 Q2
37 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $3.15M | 0.97% |
9,997
-2,953
| -23% | -$878K |
2016 Q3
36 quarters
|
|
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $3.09M | 0.95% |
68,462
-30,810
| -31% | -$1.34M |
2020 Q2
21 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
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.