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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
+2.24%
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
$296M
AUM Growth
-$29.1M
(-9%)
Cap. Flow
-$34.3M
Cap. Flow % of AUM
Cap. Flow %
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
159
New
8
Increased
3
Reduced
126
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$751K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$465K |
| 3 |
Uber
UBER
|
+$431K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$373K |
| 5 |
Intel
INTC
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.03M |
| 2 |
NVIDIA
NVDA
|
+$1.6M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.21% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 5.31% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $21.2M | 7.17% |
212,212
-5,059
| -2% | -$508K |
2022 Q3
13 quarters
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.4B
| $16.7M | 5.66% |
495,364
-18,184
| -4% | -$616K |
2018 Q1
31 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $16.4M | 5.53% |
368,187
-11,117
| -3% | -$486K |
2018 Q1
31 quarters
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $12.4M | 4.19% |
264,944
-27,393
| -9% | -$1.29M |
2018 Q1
31 quarters
|
|
|
5
NVIDIA
NVDA
$4.31T
| $11.5M | 3.9% |
61,901
-8,616
| -12% | -$1.6M |
2020 Q2
22 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $11.3M | 3.8% |
194,322
-5,551
| -3% | -$319K |
2018 Q1
31 quarters
|
|
7
Apple
AAPL
$5.1T
| $9.9M | 3.33% |
36,263
-4,591
| -11% | -$1.23M |
2019 Q3
25 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $9.8M | 3.3% |
91,569
-19,159
| -17% | -$2.03M |
2018 Q1
31 quarters
|
|
|
9
Microsoft
MSFT
$4.05T
| $9.5M | 3.22% |
19,713
-3,066
| -13% | -$1.54M |
2017 Q3
33 quarters
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $8.57M | 2.9% |
283,814
-18,678
| -6% | -$564K |
2018 Q1
31 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $8.2M | 2.77% |
175,062
-4,751
| -3% | -$222K |
2018 Q1
31 quarters
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.79M | 2.63% |
65,249
-2,281
| -3% | -$273K |
2023 Q2
10 quarters
|
|
13
Amazon
AMZN
$2.89T
| $7.13M | 2.41% |
30,902
-4,196
| -12% | -$960K |
2015 Q4
40 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $6.54M | 2.21% |
115,174
-26,847
| -19% | -$1.51M |
2018 Q1
31 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $6.51M | 2.2% |
221,736
-6,611
| -3% | -$195K |
2020 Q2
22 quarters
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $5.37M | 1.81% |
56,428
-12,182
| -18% | -$1.15M |
2020 Q2
22 quarters
|
|
17
Broadcom
AVGO
$1.53T
| $4.74M | 1.6% |
13,709
-1,771
| -11% | -$633K |
2016 Q1
39 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.54T
| $4.6M | 1.56% |
14,712
-2,170
| -13% | -$620K |
2016 Q1
39 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.52T
| $4.59M | 1.55% |
14,622
-1,981
| -12% | -$567K |
2016 Q2
38 quarters
|
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $3.93M | 1.33% |
81,645
-2,492
| -3% | -$121K |
2020 Q2
22 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.78M | 1.28% |
57,234
-10,566
| -16% | -$692K |
2023 Q4
8 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $3.72M | 1.26% |
5,635
-929
| -14% | -$620K |
2015 Q4
40 quarters
|
|
23
Tesla
TSLA
$1.49T
| $3.6M | 1.22% |
7,994
-1,491
| -16% | -$661K |
2021 Q1
19 quarters
|
|
24
JPMorgan Chase
JPM
$908B
| $2.8M | 0.95% |
8,680
-1,317
| -13% | -$408K |
2016 Q3
37 quarters
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.77M | 0.94% |
54,431
-1,729
| -3% | -$88.1K |
2017 Q2
34 quarters
|
|
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WrapManager Inc's Q4 2025 Portfolio in Review
As of Q4 2025, WrapManager Inc held 159 positions worth $296M, down 9% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WrapManager Inc withdrew a net $34.3M in Q4 2025, closing 19 positions and reducing 126 holdings. Its most notable exit was Gilead Sciences, an estimated $589K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.
Against the trend, WrapManager Inc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $750K.
- WrapManager Inc's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,340 shares worth $750K.
- WrapManager Inc added most to Uber in Q4 2025, an estimated $431K increase.
- WrapManager Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.03M.
- WrapManager Inc fully exited Gilead Sciences in Q4 2025, selling an estimated $589K.
- WrapManager Inc's ten largest holdings make up 43% of its $296M portfolio in Q4 2025.
- WrapManager Inc opened 8 new positions and closed 19 in Q4 2025.
- WrapManager Inc's portfolio value fell 9% quarter-over-quarter to $296M.
Based on WrapManager Inc's 13F filing for Q4 2025, filed 6 Feb 2026.