Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 211
- −11 vs. Q4 2024
- Portfolio value
- $380.5M
- −$10.5M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,056 | $23.7M | 6.2% | +33,034+16.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 645,737 | $21.5M | 5.6% | +67,537+11.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 391,123 | $14.2M | 3.7% | +20,243+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,084 | $13.1M | 3.4% | +749+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 331,756 | $13.1M | 3.4% | +117,205+54.6% | Added | – |
| AAPLApple Inc. | Stock | 54,919 | $12.2M | 3.2% | +517+1.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 385,545 | $11.6M | 3.1% | +28,694+8.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,029 | $10.9M | 2.9% | −140.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 209,210 | $10.7M | 2.8% | +656+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 194,255 | $9.94M | 2.6% | +4,972+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 82,788 | $8.97M | 2.4% | −1,206−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,021 | $8.95M | 2.4% | −3,686−7.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 69,013 | $8.15M | 2.1% | +10,109+17.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 97,887 | $8.00M | 2.1% | +973+1.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 275,783 | $7.96M | 2.1% | +19,926+7.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 180,302 | $7.35M | 1.9% | +3,679+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,610 | $5.93M | 1.6% | +1,263+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,324 | $4.80M | 1.3% | −105−1.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 85,914 | $4.08M | 1.1% | +12,702+17.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 102,851 | $3.95M | 1.0% | −5,092−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,302 | $3.51M | 0.9% | −5,313−27.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,237 | $3.47M | 0.9% | −1,803−7.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 159,157 | $3.46M | 0.9% | +3,291+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,060 | $3.45M | 0.9% | +3,663+10.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 164,178 | $3.41M | 0.9% | +4,174+2.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 139,930 | $3.38M | 0.9% | +3,121+2.3% | Added | – |
| VVisa Inc. | Stock | 9,646 | $3.38M | 0.9% | −286−2.9% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 134,182 | $3.37M | 0.9% | +2,948+2.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 133,375 | $3.37M | 0.9% | +3,585+2.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 145,651 | $3.37M | 0.9% | +3,956+2.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,903 | $3.36M | 0.9% | +2,392+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,444 | $3.26M | 0.9% | −689−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,038 | $3.22M | 0.8% | +267+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,034 | $3.12M | 0.8% | +1,169+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,874 | $3.07M | 0.8% | +709+3.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,330 | $2.93M | 0.8% | +3,847+7.2% | Added | – |
| MAMastercard Inc | Stock | 4,973 | $2.73M | 0.7% | −222−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 101,265 | $2.70M | 0.7% | +14,562+16.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,243 | $2.70M | 0.7% | +13,108+16.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,117 | $2.57M | 0.7% | +141+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,671 | $2.45M | 0.6% | −201−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,316 | $2.16M | 0.6% | −367−13.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,183 | $2.13M | 0.6% | −1,313−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,577 | $2.07M | 0.5% | −1,163−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,581 | $2.05M | 0.5% | −3,810−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,778 | $2.01M | 0.5% | +120+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,090 | $1.87M | 0.5% | −493−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 5,923 | $1.85M | 0.5% | −432−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,854 | $1.80M | 0.5% | +191+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,221 | $1.78M | 0.5% | −1,179−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,161 | $1.68M | 0.4% | +665+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,088 | $1.62M | 0.4% | −393−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 36,815 | $1.54M | 0.4% | −17,420−32.1% | Reduced | History |
| RTXRTX Corp | Stock | 11,129 | $1.47M | 0.4% | +8,659+350.6% | Added | History |
| HONHoneywell International Inc | COM | 6,714 | $1.42M | 0.4% | −1,992−22.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,481 | $1.40M | 0.4% | +45+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,387 | $1.37M | 0.4% | −113−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,838 | $1.30M | 0.3% | +371+2.6% | Added | History |
| ORCLOracle Corp | Stock | 9,294 | $1.30M | 0.3% | −391−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,735 | $1.29M | 0.3% | −47−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,590 | $1.18M | 0.3% | −1,133−24.0% | Reduced | History |
| KOCoca Cola Co | Stock | 16,496 | $1.18M | 0.3% | +870+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,721 | $1.16M | 0.3% | +352+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,942 | $1.13M | 0.3% | −178−5.7% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 48,389 | $1.12M | 0.3% | +1,713+3.7% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 42,889 | $1.12M | 0.3% | +1,608+3.9% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 50,111 | $1.12M | 0.3% | +1,842+3.8% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 47,934 | $1.11M | 0.3% | +1,798+3.9% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 47,647 | $1.11M | 0.3% | +1,757+3.8% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 47,729 | $1.11M | 0.3% | +1,858+4.1% | Added | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 42,791 | $1.09M | 0.3% | +1,431+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,329 | $1.07M | 0.3% | −11,012−38.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,835 | $1.03M | 0.3% | +49+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 22,309 | $1.01M | 0.3% | −15,326−40.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,213 | $1.00M | 0.3% | −546−14.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,017 | $998.9K | 0.3% | −200−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,681 | $994.2K | 0.3% | −126−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,873 | $932.0K | 0.2% | −80−4.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,379 | $929.2K | 0.2% | −224−4.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,153 | $917.9K | 0.2% | −372−24.4% | Reduced | History |
| TAT&T Inc. | Stock | 31,917 | $902.6K | 0.2% | +21,077+194.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,843 | $893.5K | 0.2% | −205−10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,254 | $883.6K | 0.2% | −1,972−17.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,370 | $876.9K | 0.2% | +12,370 | New | History |
| LINLinde PLC | Stock | 1,727 | $804.2K | 0.2% | +34+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,046 | $789.5K | 0.2% | −2,322−24.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,050 | $767.9K | 0.2% | −3−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,108 | $765.3K | 0.2% | −3−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 7,135 | $749.3K | 0.2% | +3,454+93.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,554 | $731.1K | 0.2% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,981 | $729.3K | 0.2% | −13−0.4% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,280 | $723.8K | 0.2% | −142−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,957 | $714.3K | 0.2% | +354+4.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,648 | $678.0K | 0.2% | +6+0.1% | Added | – |
| MSMorgan Stanley | Stock | 5,792 | $675.8K | 0.2% | +3,132+117.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,223 | $674.6K | 0.2% | −394−10.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,942 | $649.0K | 0.2% | −720−15.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,063 | $639.9K | 0.2% | +561+10.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,126 | $615.1K | 0.2% | +1,126 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,778 | $613.8K | 0.2% | −119−6.3% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 207,575 | $4.71M | 1.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,249 | $702.6K | 0.2% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,932 | $406.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $344.3K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,683 | $334.5K | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,006 | $323.5K | 0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,251 | $303.4K | 0.1% | – |
| VCYTVeracyte, Inc. | COM | 7,408 | $293.4K | 0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 6,502 | $290.2K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,480 | $281.8K | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 2,236 | $277.8K | 0.1% | History |
| JBTMJBT Marel Corp | COM | 2,071 | $263.2K | 0.1% | History |
| BLBlackline, Inc. | COM | 4,148 | $252.0K | 0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 13,468 | $250.1K | 0.1% | History |
| AMSFAmerisafe Inc | COM | 4,605 | $237.3K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,639 | $236.1K | 0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,214 | $235.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,182 | $233.4K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,827 | $232.3K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 1,565 | $231.8K | 0.1% | History |
| BMOBank of Montreal | COM | 2,310 | $224.2K | 0.1% | History |
| UBSUBS Group AG | Stock | 7,347 | $222.8K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,763 | $215.8K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 4,465 | $202.8K | 0.1% | History |
| ONTOnterris, Inc. | COM | 10,105 | $187.4K | <0.1% | History |