Wrapmanager Inc Top Holdings and 13F Report (2025) About Wrapmanager IncInvestment ActivityWrapmanager Inc has $410.44 million in total holdings as of June 30, 2025.Wrapmanager Inc owns shares of 213 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Wrapmanager Inc has purchased 211 new stocks and bought additional shares in 54 stocks.Wrapmanager Inc sold shares of 140 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $26,187,808SPDR Portfolio Intermediate Term Corporate Bond ETF $23,606,539SPDR Portfolio Developed World ex-US ETF $17,297,691SPDR Portfolio S&P 500 Growth ETF $15,015,045SPDR Portfolio Emerging Markets ETF $14,903,951 Largest New Holdings this Quarter 46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $3,475,272 Holding69608A108 - PALANTIR TECHNOLOGIES INC $984,367 Holding907818108 - Union Pacific $718,540 Holding808513105 - Charles Schwab $509,484 Holding89679M104 - Triple Flag Precious Metals $362,196 Holding Largest Purchases this Quarter iShares iBonds Dec 2032 Term Corporate ETF 137,444 shares (about $3.48M)iShares Core U.S. Aggregate Bond ETF 23,934 shares (about $2.37M)SPDR Portfolio Intermediate Term Corporate Bond ETF 57,257 shares (about $1.92M)SPDR Portfolio Developed World ex-US ETF 36,085 shares (about $1.46M)SPDR Portfolio Short Term Corporate Bond ETF 38,977 shares (about $1.18M) Largest Sales this Quarter Apple 8,065 shares (about $1.65M)Wells Fargo & Company 9,611 shares (about $770.03K)Philip Morris International 3,157 shares (about $575.03K)SPDR Portfolio S&P 500 Growth ETF 5,562 shares (about $530.17K)Microsoft 1,034 shares (about $514.34K) 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$26,187,808$2,374,253 ▲10.0%263,9906.4%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$23,606,539$1,922,690 ▲8.9%702,9945.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$17,297,691$1,461,085 ▲9.2%427,2084.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$15,015,045$530,172 ▼-3.4%157,5223.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$14,903,951$724,699 ▲5.1%348,7123.6%ETFMSFTMicrosoft$13,925,375$514,336 ▼-3.6%27,9953.4%Computer and TechnologyNVDANVIDIA$12,922,476$157,200 ▼-1.2%81,7933.1%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$12,816,334$1,176,717 ▲10.1%424,5223.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,712,093$1,148,506 ▲10.9%215,3752.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,574,329$375,750 ▼-3.4%202,0312.6%ETFAMZNAmazon.com$10,062,021$254,057 ▼-2.5%45,8632.5%Retail/WholesaleAAPLApple$9,613,052$1,654,699 ▼-14.7%46,8542.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$9,337,251$1,118,493 ▲13.6%78,4052.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,758,076$683,133 ▲8.5%299,1142.1%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$8,650,682$82,796 ▼-0.9%96,9592.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,466,793$785,927 ▲10.2%198,7512.1%ETFIJHiShares Core S&P Mid-Cap ETF$6,135,453$166,400 ▼-2.6%98,9271.5%ETFMETAMeta Platforms$6,101,790$42,071 ▼-0.7%8,2671.5%Computer and TechnologyAVGOBroadcom$5,253,246$106,680 ▼-2.0%19,0571.3%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$4,626,367$516,241 ▲12.6%96,7051.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,102,912$147,920 ▼-3.5%99,2721.0%ETFGOOGAlphabet$3,777,781$166,928 ▼-4.2%21,2960.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,754,479$391,973 ▼-9.5%12,9500.9%FinanceTSLATesla$3,687,715$135,006 ▼-3.5%11,6090.9%Auto/Tires/TrucksEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,636,169$111,051 ▲3.2%39,2590.9%ETFGOOGLAlphabet$3,557,410$54,984 ▲1.6%20,1860.9%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$3,533,900$35,630 ▲1.0%160,7780.9%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,493,250$38,945 ▲1.1%166,0290.9%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,475,272$3,475,272 ▲New Holding137,4440.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,464,543$66,491 ▲2.0%148,5010.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,460,707$64,583 ▲1.9%142,5910.8%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,455,035$64,618 ▲1.9%135,9170.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,445,035$76,630 ▲2.3%142,0630.8%ETFVVisa$3,327,884$96,929 ▼-2.8%9,3730.8%Business ServicesFLOTiShares Floating Rate Bond ETF$3,283,596$358,620 ▲12.3%64,3590.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,067,337$365,539 ▲13.5%104,7230.7%ETFBABInvesco Taxable Municipal Bond ETF$3,049,305$362,745 ▲13.5%114,9380.7%ETFNFLXNetflix$2,967,755$133,924 ▼-4.3%2,2160.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,932,108$972 ▼0.0%6,0360.7%FinanceMAMastercard$2,649,547$144,981 ▼-5.2%4,7150.6%Business ServicesLLYEli Lilly and Company$2,340,929$88,866 ▼-3.7%3,0030.6%MedicalABTAbbott Laboratories$1,923,657$195,045 ▼-9.2%14,1430.5%MedicalHDHome Depot$1,774,538$91,660 ▼-4.9%4,8400.4%Retail/WholesaleGEGE Aerospace$1,712,673$369,097 ▼-17.7%6,6540.4%AerospaceORCLOracle$1,707,719$324,228 ▼-16.0%7,8110.4%Computer and TechnologyPGProcter & Gamble$1,696,838$179,721 ▼-9.6%10,6500.4%Consumer StaplesBACBank of America$1,649,764$92,321 ▼-5.3%34,8640.4%FinanceJNJJohnson & Johnson$1,608,779$49,186 ▼-3.0%10,5320.4%MedicalNOWServiceNow$1,582,215$396,839 ▲33.5%1,5390.4%Computer and TechnologyACNAccenture$1,524,638$245,688 ▼-13.9%5,1010.4%Computer and TechnologyWFCWells Fargo & Company$1,519,876$770,033 ▼-33.6%18,9700.4%FinanceCOSTCostco Wholesale$1,495,717$28,726 ▲2.0%1,5100.4%Retail/WholesaleXOMExxon Mobil$1,488,179$38,377 ▼-2.5%13,8050.4%EnergyWMTWalmart$1,475,003$24,055 ▲1.7%15,0840.4%Retail/WholesalePMPhilip Morris International$1,468,817$575,032 ▼-28.1%8,0640.4%Consumer StaplesABBVAbbVie$1,453,435$436,773 ▼-23.1%7,8300.4%MedicalRTXRTX$1,429,098$195,959 ▼-12.1%9,7870.3%AerospaceHONHoneywell International$1,300,751$262,945 ▼-16.8%5,5850.3%Multi-Sector ConglomeratesMCDMcDonald's$1,209,730$72,175 ▼-5.6%4,1400.3%Retail/WholesaleUNHUnitedHealth Group$1,201,760$255,514 ▼-17.5%3,8520.3%MedicalCATCaterpillar$1,165,005$229,118 ▼-16.4%3,0000.3%IndustrialsIBHJiShares iBonds 2030 Term High Yield and Income ETF$1,163,635$21,072 ▲1.8%43,6800.3%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,162,066$31,366 ▲2.8%49,0530.3%ETFCSCOCisco Systems$1,157,304$45,029 ▼-3.7%16,6800.3%Computer and TechnologyIBHHiShares iBonds 2028 Term High Yield and Income ETF$1,154,536$23,872 ▲2.1%48,6530.3%ETFKOCocaCola$1,148,838$18,325 ▼-1.6%16,2370.3%Consumer StaplesISHARES TR$1,148,027$37,652 ▲3.4%44,2420.3%IBONDS 2031 TERMIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,146,813$17,311 ▲1.5%50,8790.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,143,009$18,932 ▲1.7%49,2040.3%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,137,472$22,767 ▲2.0%48,9130.3%ETFIBMInternational Business Machines$1,110,141$73,990 ▼-6.2%3,7660.3%Computer and TechnologyADBEAdobe$1,067,015$71,186 ▼-6.3%2,7580.3%Computer and TechnologyCRMSalesforce$1,032,677$13,089 ▼-1.3%3,7870.3%Computer and TechnologyGILDGilead Sciences$1,031,091$249,901 ▲32.0%9,3000.3%MedicalVUGVanguard Growth ETF$984,646$190,704 ▼-16.2%2,2460.2%ETFPALANTIR TECHNOLOGIES INC$984,367$984,367 ▲New Holding7,2210.2%CL ASHOPShopify$984,051$83,398 ▼-7.8%8,5310.2%Computer and TechnologyTAT&T$972,934$49,256 ▲5.3%33,6190.2%Computer and TechnologyPEPPepsiCo$935,966$83,587 ▼-8.2%7,0880.2%Consumer StaplesVZVerizon Communications$933,575$31,761 ▼-3.3%21,5750.2%Computer and TechnologyCVXChevron$929,733$177,842 ▼-16.1%6,4930.2%EnergyNEENextEra Energy$903,640$44,915 ▲5.2%13,0170.2%UtilitiesVOTVanguard Mid-Cap Growth ETF$879,334$31,567 ▲3.7%3,0920.2%ETFAMGNAmgen$853,545$43,557 ▼-4.9%3,0570.2%MedicalISRGIntuitive Surgical$831,961$463,529 ▲125.8%1,5310.2%MedicalVBKVanguard Small-Cap Growth ETF$824,727$19,940 ▼-2.4%2,9780.2%ETFCMCSAComcast$816,659$351,975 ▲75.7%22,8820.2%Consumer DiscretionaryLINDE PLC$814,496$4,223 ▲0.5%1,7360.2%SHSLHXL3Harris Technologies$806,701$1,756 ▼-0.2%3,2160.2%AerospaceAMDAdvanced Micro Devices$802,728$46,685 ▲6.2%5,6570.2%Computer and TechnologyVTVVanguard Value ETF$798,158$152,527 ▼-16.0%4,5160.2%ETFGSThe Goldman Sachs Group$791,265$5,662 ▼-0.7%1,1180.2%FinanceVRTXVertex Pharmaceuticals$789,785$30,719 ▼-3.7%1,7740.2%MedicalVBRVanguard Small-Cap Value ETF$787,450$13,651 ▼-1.7%4,0380.2%ETFMSMorgan Stanley$786,562$29,299 ▼-3.6%5,5840.2%FinanceVOEVanguard Mid-Cap Value ETF$777,238$28,287 ▲3.8%4,7260.2%ETFINTUIntuit$747,461$4,726 ▲0.6%9490.2%Computer and TechnologyDISWalt Disney$725,963$20,214 ▼-2.7%5,8540.2%Consumer DiscretionaryUNPUnion Pacific$718,540$718,540 ▲New Holding3,1230.2%TransportationADSKAutodesk$686,317$4,334 ▼-0.6%2,2170.2%Computer and TechnologyShowing largest 100 holdings. 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