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 Tr464288661 | 3 7 YR TREAS BD | 78,405 | $9.34M | 2.3% | +9,392+13.6% | Added | – |
| AAPLApple Inc. | Stock | 46,854 | $9.61M | 2.3% | −8,065−14.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,863 | $10.1M | 2.5% | −1,158−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 202,031 | $10.6M | 2.6% | −7,179−3.4% | Reduced | – |
| 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 Short Term Corporate Bond ETF78464A474 | ETF | 424,522 | $12.8M | 3.1% | +38,977+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 81,793 | $12.9M | 3.1% | −995−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,995 | $13.9M | 3.4% | −1,034−3.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 348,712 | $14.9M | 3.6% | +16,956+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,522 | $15.0M | 3.7% | −5,562−3.4% | Reduced | – |
| 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 Intermediate Term Corporate Bond ETF78464A375 | ETF | 702,994 | $23.6M | 5.8% | +57,257+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,990 | $26.2M | 6.4% | +23,934+10.0% | Added | – |
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 |