Wrapmanager Inc
- SEC CIK
- 0001266014
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 213
- +2 vs. Q1 2025
- Portfolio value
- $410.4M
- +$30.0M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,990 | $26.2M | 6.4% | +23,934+10.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 702,994 | $23.6M | 5.8% | +57,257+8.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 427,208 | $17.3M | 4.2% | +36,085+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,522 | $15.0M | 3.7% | −5,562−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 348,712 | $14.9M | 3.6% | +16,956+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,995 | $13.9M | 3.4% | −1,034−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,793 | $12.9M | 3.1% | −995−1.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 424,522 | $12.8M | 3.1% | +38,977+10.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 215,375 | $11.7M | 2.9% | +21,120+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,031 | $10.6M | 2.6% | −7,179−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,863 | $10.1M | 2.5% | −1,158−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 46,854 | $9.61M | 2.3% | −8,065−14.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,405 | $9.34M | 2.3% | +9,392+13.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 299,114 | $8.76M | 2.1% | +23,331+8.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 96,959 | $8.65M | 2.1% | −928−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 198,751 | $8.47M | 2.1% | +18,449+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,927 | $6.14M | 1.5% | −2,683−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,267 | $6.10M | 1.5% | −57−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,057 | $5.25M | 1.3% | −387−2.0% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 96,705 | $4.63M | 1.1% | +10,791+12.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 99,272 | $4.10M | 1.0% | −3,579−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,296 | $3.78M | 0.9% | −941−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,950 | $3.75M | 0.9% | −1,352−9.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,609 | $3.69M | 0.9% | −425−3.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,259 | $3.64M | 0.9% | +1,199+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,186 | $3.56M | 0.9% | +312+1.6% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 160,778 | $3.53M | 0.9% | +1,621+1.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 166,029 | $3.49M | 0.9% | +1,851+1.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 137,444 | $3.48M | 0.8% | +137,444 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 148,501 | $3.46M | 0.8% | +2,850+2.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 142,591 | $3.46M | 0.8% | +2,661+1.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 135,917 | $3.46M | 0.8% | +2,542+1.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 142,063 | $3.45M | 0.8% | +3,160+2.3% | Added | – |
| VVisa Inc. | Stock | 9,373 | $3.33M | 0.8% | −273−2.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,359 | $3.28M | 0.8% | +7,029+12.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 104,723 | $3.07M | 0.7% | +12,480+13.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 114,938 | $3.05M | 0.7% | +13,673+13.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,216 | $2.97M | 0.7% | −100−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,036 | $2.93M | 0.7% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,715 | $2.65M | 0.6% | −258−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,003 | $2.34M | 0.6% | −114−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,143 | $1.92M | 0.5% | −1,434−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,840 | $1.77M | 0.4% | −250−4.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,654 | $1.71M | 0.4% | −1,434−17.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,811 | $1.71M | 0.4% | −1,483−16.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,650 | $1.70M | 0.4% | −1,128−9.6% | Reduced | History |
| BACBank of America Corp | Stock | 34,864 | $1.65M | 0.4% | −1,951−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,532 | $1.61M | 0.4% | −322−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,539 | $1.58M | 0.4% | +386+33.5% | Added | History |
| ACNAccenture plc | Stock | 5,101 | $1.52M | 0.4% | −822−13.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,970 | $1.52M | 0.4% | −9,611−33.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,510 | $1.50M | 0.4% | +29+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,805 | $1.49M | 0.4% | −356−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,084 | $1.48M | 0.4% | +246+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,064 | $1.47M | 0.4% | −3,157−28.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,830 | $1.45M | 0.4% | −2,353−23.1% | Reduced | History |
| RTXRTX Corp | Stock | 9,787 | $1.43M | 0.3% | −1,342−12.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,585 | $1.30M | 0.3% | −1,129−16.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,140 | $1.21M | 0.3% | −247−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,852 | $1.20M | 0.3% | −819−17.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,000 | $1.17M | 0.3% | −590−16.4% | Reduced | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 43,680 | $1.16M | 0.3% | +791+1.8% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 49,053 | $1.16M | 0.3% | +1,324+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,680 | $1.16M | 0.3% | −649−3.7% | Reduced | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 48,653 | $1.15M | 0.3% | +1,006+2.1% | Added | – |
| KOCoca Cola Co | Stock | 16,237 | $1.15M | 0.3% | −259−1.6% | Reduced | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 44,242 | $1.15M | 0.3% | +1,451+3.4% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 50,879 | $1.15M | 0.3% | +768+1.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 49,204 | $1.14M | 0.3% | +815+1.7% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 48,913 | $1.14M | 0.3% | +979+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,766 | $1.11M | 0.3% | −251−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,758 | $1.07M | 0.3% | −184−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,787 | $1.03M | 0.3% | −48−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,300 | $1.03M | 0.3% | +2,254+32.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,246 | $984.6K | 0.2% | −435−16.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,221 | $984.4K | 0.2% | +7,221 | New | History |
| SHOPShopify Inc. | Stock | 8,531 | $984.1K | 0.2% | −723−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 33,619 | $972.9K | 0.2% | +1,702+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,088 | $936.0K | 0.2% | −633−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,575 | $933.6K | 0.2% | −734−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,493 | $929.7K | 0.2% | −1,242−16.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,017 | $903.6K | 0.2% | +647+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,092 | $879.3K | 0.2% | +111+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 3,057 | $853.5K | 0.2% | −156−4.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,531 | $832.0K | 0.2% | +853+125.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,978 | $824.7K | 0.2% | −72−2.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 22,882 | $816.7K | 0.2% | +9,862+75.7% | Added | History |
| LINLinde PLC | Stock | 1,736 | $814.5K | 0.2% | +9+0.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,216 | $806.7K | 0.2% | −7−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,657 | $802.7K | 0.2% | +329+6.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,516 | $798.2K | 0.2% | −863−16.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,118 | $791.3K | 0.2% | −8−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,774 | $789.8K | 0.2% | −69−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,038 | $787.5K | 0.2% | −70−1.7% | Reduced | – |
| MSMorgan Stanley | Stock | 5,584 | $786.6K | 0.2% | −208−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,726 | $777.2K | 0.2% | +172+3.8% | Added | – |
| INTUIntuit Inc. | Stock | 949 | $747.5K | 0.2% | +6+0.6% | Added | History |
| DISWalt Disney Co | Stock | 5,854 | $726.0K | 0.2% | −163−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,123 | $718.5K | 0.2% | +3,123 | New | History |
| ADSKAutodesk, Inc. | COM | 2,217 | $686.3K | 0.2% | −14−0.6% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 134,182 | $3.37M | 0.9% | – |
| LOWLowes Companies Inc | Stock | 2,010 | $468.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,792 | $367.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,192 | $316.7K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,542 | $248.1K | 0.1% | History |
| TSCOTractor Supply Co | COM | 4,488 | $247.3K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,186 | $244.9K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,370 | $224.2K | 0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,753 | $222.1K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 6,970 | $216.1K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,680 | $212.3K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,277 | $209.1K | 0.1% | History |
| DORMDorman Products, Inc. | COM | 1,731 | $208.7K | 0.1% | History |
| ETREntergy Corp | COM | 2,436 | $208.3K | 0.1% | History |
| NEOGNeogen Corp | COM | 12,931 | $112.1K | <0.1% | History |