Wrapmanager Inc Top Holdings and 13F Report (2025) About Wrapmanager IncInvestment ActivityWrapmanager Inc has $390.91 million in total holdings as of December 31, 2024.Wrapmanager Inc owns shares of 222 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 6.45% of the portfolio was sold this quarter.This quarter, Wrapmanager Inc has purchased 237 new stocks and bought additional shares in 72 stocks.Wrapmanager Inc sold shares of 131 stocks and completely divested from 33 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $20,060,432SPDR Portfolio Intermediate Term Corporate Bond ETF $18,941,832SPDR Portfolio S&P 500 Growth ETF $14,269,290Apple $13,623,578SPDR Portfolio Developed World ex-US ETF $12,658,167 Largest New Holdings this Quarter Schwab U.S. Aggregate Bond ETF $4,711,953 HoldingiShares iBonds Dec 2031 Term Corporate ETF $3,256,081 HoldingISHARES TR $1,046,822 HoldingInternational Business Machines $927,023 HoldingSPDR Portfolio S&P 500 High Dividend ETF $702,607 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 207,575 shares (about $4.71M)iShares iBonds Dec 2031 Term Corporate ETF 160,004 shares (about $3.26M)SPDR Portfolio Developed World ex-US ETF 32,244 shares (about $1.10M)SPDR Portfolio Short Term Corporate Bond ETF 36,318 shares (about $1.08M)ISHARES TR 41,360 shares (about $1.05M) Largest Sales this Quarter Johnson & Johnson 6,354 shares (about $918.99K)iShares ESG Aware MSCI EM ETF 25,134 shares (about $839.22K)Amazon.com 2,607 shares (about $571.96K)Invesco Short Term Treasury ETF 4,454 shares (about $470.34K)Thermo Fisher Scientific 828 shares (about $430.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWrapmanager Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$20,060,432$796,712 ▲4.1%207,0225.1%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$18,941,832$1,035,478 ▲5.8%578,2004.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$14,269,290$61,091 ▲0.4%162,3353.7%ETFAAPLApple$13,623,578$398,675 ▲3.0%54,4023.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$12,658,167$1,100,491 ▲9.5%370,8803.2%ETFMSFTMicrosoft$12,241,892$288,734 ▲2.4%29,0433.1%Computer and TechnologyNVDANVIDIA$11,279,554$325,653 ▲3.0%83,9942.9%Computer and TechnologyAMZNAmazon.com$11,124,747$571,957 ▼-4.9%50,7072.8%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$10,665,477$62,084 ▲0.6%208,5542.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$10,655,586$1,084,457 ▲11.3%356,8512.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,351,887$809,412 ▲8.5%189,2832.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$8,232,322$753,472 ▲10.1%214,5512.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,933,905$934,561 ▲13.4%176,6232.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$7,379,032$65,785 ▼-0.9%96,9141.9%ManufacturingANGLVanEck Fallen Angel High Yield Bond ETF$7,335,438$493,699 ▲7.2%255,8571.9%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$6,806,357$540,427 ▲8.6%58,9041.7%ETFIJHiShares Core S&P Mid-Cap ETF$6,252,622$119,137 ▲1.9%100,3471.6%ETFMETAMeta Platforms$4,935,264$221,908 ▲4.7%8,4291.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$4,711,953$4,711,953 ▲New Holding207,5751.2%ETFJPMJPMorgan Chase & Co.$4,702,032$259,613 ▼-5.2%19,6151.2%FinanceAVGOBroadcom$4,667,789$37,327 ▲0.8%20,1331.2%Computer and TechnologyGOOGAlphabet$4,578,257$198,061 ▼-4.1%24,0401.2%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,539,003$255,075 ▼-5.3%107,9431.2%ETFTSLATesla$4,387,722$162,748 ▲3.9%10,8651.1%Auto/Tires/TrucksESGEiShares ESG Aware MSCI EM ETF$3,670,296$839,224 ▼-18.6%109,9220.9%ManufacturingGOOGLAlphabet$3,627,968$171,129 ▲5.0%19,1650.9%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$3,425,589$220,100 ▲6.9%73,2120.9%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$3,329,298$16,020 ▲0.5%155,8660.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,287,436$87,951 ▲2.7%131,2340.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,285,827$118,689 ▲3.7%136,5110.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,277,967$116,375 ▲3.7%136,8090.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,256,081$3,256,081 ▲New Holding160,0040.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,231,795$136,005 ▲4.4%129,7900.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,230,661$133,016 ▲4.3%141,6950.8%ETFVVisa$3,138,909$34,764 ▼-1.1%9,9320.8%Business ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,062,709$109,964 ▼-3.5%34,3970.8%ETFMAMastercard$2,735,531$42,652 ▼-1.5%5,1950.7%Business ServicesFLOTiShares Floating Rate Bond ETF$2,721,215$391,216 ▲16.8%53,4830.7%ETFBRK.BBerkshire Hathaway$2,615,879$218,481 ▲9.1%5,7710.7%FinanceUNHUnitedHealth Group$2,464,633$97,634 ▼-3.8%4,8720.6%MedicalNFLXNetflix$2,391,573$85,572 ▼-3.5%2,6830.6%Consumer DiscretionaryBACBank of America$2,383,628$119,148 ▼-4.8%54,2350.6%FinanceLLYEli Lilly and Company$2,297,472$328,100 ▲16.7%2,9760.6%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$2,295,706$197,761 ▲9.4%79,1350.6%ETFWFCWells Fargo & Company$2,275,144$102,059 ▼-4.3%32,3910.6%FinanceBABInvesco Taxable Municipal Bond ETF$2,267,283$191,915 ▲9.2%86,7030.6%ETFACNAccenture$2,235,625$179,413 ▼-7.4%6,3550.6%Computer and TechnologyHDHome Depot$2,171,731$51,736 ▼-2.3%5,5830.6%Retail/WholesaleABBVAbbVie$2,042,868$110,886 ▼-5.1%11,4960.5%MedicalHONHoneywell International$1,966,711$20,331 ▼-1.0%8,7060.5%Multi-Sector ConglomeratesPGProcter & Gamble$1,954,548$64,380 ▲3.4%11,6580.5%Consumer StaplesABTAbbott Laboratories$1,893,518$190,483 ▼-9.1%16,7400.5%MedicalCATCaterpillar$1,713,648$76,920 ▲4.7%4,7230.4%Industrial ProductsCSCOCisco Systems$1,677,827$149,602 ▼-8.2%28,3410.4%Computer and TechnologyNOWServiceNow$1,616,683$327,577 ▼-16.8%1,5250.4%Computer and TechnologyORCLOracle$1,613,908$78,487 ▲5.1%9,6850.4%Computer and TechnologyJNJJohnson & Johnson$1,542,204$918,988 ▼-37.3%10,6630.4%MedicalVZVerizon Communications$1,505,063$192,637 ▼-11.3%37,6350.4%Computer and TechnologyPMPhilip Morris International$1,492,420$189,922 ▼-11.3%12,4000.4%Consumer StaplesXOMExxon Mobil$1,451,765$206,104 ▼-12.4%13,4960.4%Oils/EnergyGEGeneral Electric$1,414,546$21,849 ▼-1.5%8,4810.4%TransportationADBEAdobe$1,387,402$188,989 ▼-12.0%3,1200.4%Computer and TechnologyCOSTCostco Wholesale$1,316,5980.0%1,4360.3%Retail/WholesaleWMTWalmart$1,307,093$18,883 ▲1.5%14,4670.3%Retail/WholesaleMCDMcDonald's$1,304,650$33,051 ▼-2.5%4,5000.3%Retail/WholesaleCRMSalesforce$1,265,773$7,690 ▲0.6%3,7860.3%Computer and TechnologySHOPShopify$1,193,661$249,663 ▼-17.3%11,2260.3%Computer and TechnologyVUGVanguard Growth ETF$1,152,105$147,348 ▼-11.3%2,8070.3%ETFCVXChevron$1,127,145$163,814 ▼-12.7%7,7820.3%Oils/EnergyPEPPepsiCo$1,120,606$112,532 ▼-9.1%7,3690.3%Consumer StaplesIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,080,549$55,560 ▲5.4%46,6760.3%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,075,675$49,691 ▲4.8%45,8710.3%ETFIBHJiShares iBonds 2030 Term High Yield and Income ETF$1,074,751$34,366 ▲3.3%41,2810.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,073,503$56,401 ▲5.5%48,2690.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$1,072,390$52,977 ▲5.2%45,8900.3%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,070,355$49,834 ▲4.9%46,1360.3%ETFISHARES TR$1,046,822$1,046,822 ▲New Holding41,3600.3%IBONDS 2031 TERMTMOThermo Fisher Scientific$1,016,009$430,750 ▼-29.8%1,9530.3%MedicalAMGNAmgen$979,746$25,282 ▼-2.5%3,7590.3%MedicalKOCoca-Cola$972,937$36,798 ▲3.9%15,6260.2%Consumer StaplesVTVVanguard Value ETF$948,588$123,420 ▼-11.5%5,6030.2%ETFIBMInternational Business Machines$927,023$927,023 ▲New Holding4,2170.2%Computer and TechnologyGILDGilead Sciences$865,322$50,711 ▼-5.5%9,3680.2%MedicalVBKVanguard Small-Cap Growth ETF$855,023$23,525 ▲2.8%3,0530.2%ETFMSCIMSCI$853,214$176,403 ▼-17.1%1,4220.2%FinanceVRTXVertex Pharmaceuticals$824,730$98,662 ▼-10.7%2,0480.2%MedicalVBRVanguard Small-Cap Value ETF$814,718$18,629 ▲2.3%4,1110.2%ETFADSKAutodesk$787,398$92,218 ▼-10.5%2,6640.2%Computer and TechnologyLHXL3Harris Technologies$760,583$125,958 ▼-14.2%3,6170.2%AerospaceVOTVanguard Mid-Cap Growth ETF$759,728$11,926 ▼-1.5%2,9940.2%ETFZTSZoetis$759,580$133,603 ▼-15.0%4,6620.2%MedicalMRKMerck & Co., Inc.$756,396$84,066 ▲12.5%7,6030.2%MedicalSLYVSPDR S&P 600 Small CapValue ETF$754,015$20,853 ▲2.8%8,6420.2%ETFPNCThe PNC Financial Services Group$740,544$139,238 ▼-15.8%3,8400.2%FinanceVOEVanguard Mid-Cap Value ETF$738,965$11,162 ▼-1.5%4,5680.2%ETFABNBAirbnb$738,130$179,900 ▼-19.6%5,6170.2%Consumer DiscretionaryUSXFiShares ESG Advanced MSCI USA ETF$729,641$85,469 ▼-10.5%14,6750.2%ManufacturingLINDE PLC$708,808$9,211 ▲1.3%1,6930.2%SHSSPYDSPDR Portfolio S&P 500 High Dividend ETF$702,607$702,607 ▲New Holding16,2490.2%ETFDISWalt Disney$700,504$86,185 ▲14.0%6,2910.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
