Wrapmanager Inc Top Holdings and 13F Report (2025) About Wrapmanager IncInvestment ActivityWrapmanager Inc has $380.46 million in total holdings as of March 31, 2025.Wrapmanager Inc owns shares of 211 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, Wrapmanager Inc has purchased 222 new stocks and bought additional shares in 65 stocks.Wrapmanager Inc sold shares of 131 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $23,746,340SPDR Portfolio Intermediate Term Corporate Bond ETF $21,464,298SPDR Portfolio Developed World ex-US ETF $14,240,824SPDR Portfolio S&P 500 Growth ETF $13,107,101SPDR Portfolio Emerging Markets ETF $13,061,234 Largest New Holdings this Quarter 65339F101 - NextEra Energy $876,909 Holding38141G104 - The Goldman Sachs Group $615,123 Holding717081103 - Pfizer $600,724 Holding461202103 - Intuit $578,993 Holding025816109 - American Express $473,477 Holding Largest Purchases this Quarter SPDR Portfolio Emerging Markets ETF 117,205 shares (about $4.61M)iShares Core U.S. Aggregate Bond ETF 33,034 shares (about $3.27M)SPDR Portfolio Intermediate Term Corporate Bond ETF 67,537 shares (about $2.24M)iShares 3-7 Year Treasury Bond ETF 10,109 shares (about $1.19M)RTX 8,659 shares (about $1.15M) Largest Sales this Quarter iShares ESG Aware MSCI EM ETF 99,116 shares (about $3.46M)JPMorgan Chase & Co. 5,313 shares (about $1.30M)Bank of America 17,420 shares (about $726.94K)Amazon.com 3,686 shares (about $701.31K)Verizon Communications 15,326 shares (about $695.21K) 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$23,746,340$3,267,723 ▲16.0%240,0566.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$21,464,298$2,244,930 ▲11.7%645,7375.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,240,824$737,049 ▲5.5%391,1233.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$13,107,101$60,197 ▲0.5%163,0843.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,061,234$4,614,361 ▲54.6%331,7563.4%ETFAAPLApple$12,199,378$114,843 ▲1.0%54,9193.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$11,604,920$863,691 ▲8.0%385,5453.1%ETFMSFTMicrosoft$10,897,462$5,256 ▼0.0%29,0292.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$10,684,380$33,502 ▲0.3%209,2102.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,941,971$254,467 ▲2.6%194,2552.6%ETFNVDANVIDIA$8,972,563$130,706 ▼-1.4%82,7882.4%Computer and TechnologyAMZNAmazon.com$8,946,335$701,308 ▼-7.3%47,0212.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$8,152,851$1,194,227 ▲17.2%69,0132.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$7,996,389$79,484 ▲1.0%97,8872.1%ManufacturingANGLVanEck Fallen Angel High Yield Bond ETF$7,959,115$575,066 ▲7.8%275,7832.1%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,349,110$149,956 ▲2.1%180,3021.9%ETFIJHiShares Core S&P Mid-Cap ETF$5,928,944$73,696 ▲1.3%101,6101.6%ETFMETAMeta Platforms$4,797,621$60,518 ▼-1.2%8,3241.3%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$4,083,492$603,726 ▲17.3%85,9141.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,950,507$195,584 ▼-4.7%102,8511.0%ETFJPMJPMorgan Chase & Co.$3,508,403$1,303,324 ▼-27.1%14,3020.9%FinanceGOOGAlphabet$3,474,156$281,688 ▼-7.5%22,2370.9%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$3,456,890$71,481 ▲2.1%159,1570.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,447,855$331,831 ▲10.6%38,0600.9%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,406,694$86,611 ▲2.6%164,1780.9%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,383,531$75,466 ▲2.3%139,9300.9%ETFVVisa$3,380,537$100,232 ▼-2.9%9,6460.9%Business ServicesIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,374,702$74,143 ▲2.2%134,1820.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,369,077$90,558 ▲2.8%133,3750.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,368,922$91,503 ▲2.8%145,6510.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,362,849$57,910 ▲1.8%138,9030.9%ETFAVGOBroadcom$3,255,620$115,363 ▼-3.4%19,4440.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,215,718$142,199 ▲4.6%6,0380.8%FinanceTSLATesla$3,118,731$302,958 ▲10.8%12,0340.8%Auto/Tires/TrucksGOOGLAlphabet$3,073,343$109,641 ▲3.7%19,8740.8%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$2,926,697$196,389 ▲7.2%57,3300.8%ETFMAMastercard$2,725,801$121,683 ▼-4.3%4,9730.7%Business ServicesBABInvesco Taxable Municipal Bond ETF$2,701,750$388,514 ▲16.8%101,2650.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$2,697,185$383,278 ▲16.6%92,2430.7%ETFLLYEli Lilly and Company$2,574,361$116,453 ▲4.7%3,1170.7%MedicalUNHUnitedHealth Group$2,446,522$105,277 ▼-4.1%4,6710.6%MedicalNFLXNetflix$2,159,908$342,265 ▼-13.7%2,3160.6%Consumer DiscretionaryABBVAbbVie$2,133,577$275,104 ▼-11.4%10,1830.6%MedicalABTAbbott Laboratories$2,066,355$154,277 ▼-6.9%15,5770.5%MedicalWFCWells Fargo & Company$2,051,830$273,520 ▼-11.8%28,5810.5%FinancePGProcter & Gamble$2,007,292$20,451 ▲1.0%11,7780.5%Consumer StaplesHDHome Depot$1,865,434$180,680 ▼-8.8%5,0900.5%Retail/WholesaleACNAccenture$1,848,213$134,801 ▼-6.8%5,9230.5%Computer and TechnologyJNJJohnson & Johnson$1,800,187$31,678 ▲1.8%10,8540.5%MedicalPMPhilip Morris International$1,781,215$187,154 ▼-9.5%11,2210.5%Consumer StaplesXOMExxon Mobil$1,684,168$79,088 ▲4.9%14,1610.4%EnergyGEGE Aerospace$1,618,813$78,659 ▼-4.6%8,0880.4%IndustrialsBACBank of America$1,536,290$726,937 ▼-32.1%36,8150.4%FinanceRTXRTX$1,474,147$1,146,971 ▲350.6%11,1290.4%AerospaceHONHoneywell International$1,421,795$421,837 ▼-22.9%6,7140.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,401,564$42,586 ▲3.1%1,4810.4%Retail/WholesaleMCDMcDonald's$1,370,523$35,302 ▼-2.5%4,3870.4%Retail/WholesaleWMTWalmart$1,302,709$32,572 ▲2.6%14,8380.3%Retail/WholesaleORCLOracle$1,299,394$54,666 ▼-4.0%9,2940.3%Computer and TechnologyCVXChevron$1,293,988$7,863 ▼-0.6%7,7350.3%EnergyCATCaterpillar$1,184,293$373,762 ▼-24.0%3,5900.3%IndustrialsKOCoca-Cola$1,181,515$62,313 ▲5.6%16,4960.3%Consumer StaplesPEPPepsiCo$1,157,762$52,782 ▲4.8%7,7210.3%Consumer StaplesADBEAdobe$1,128,345$68,268 ▼-5.7%2,9420.3%Computer and TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,123,593$39,776 ▲3.7%48,3890.3%ETFIBHJiShares iBonds 2030 Term High Yield and Income ETF$1,119,000$41,954 ▲3.9%42,8890.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$1,118,728$41,123 ▲3.8%50,1110.3%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,113,986$41,786 ▲3.9%47,9340.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$1,113,034$41,044 ▲3.8%47,6470.3%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,108,267$43,143 ▲4.1%47,7290.3%ETFISHARES TR$1,087,747$36,376 ▲3.5%42,7910.3%IBONDS 2031 TERMCSCOCisco Systems$1,069,414$679,577 ▼-38.9%17,3290.3%Computer and TechnologyCRMSalesforce$1,029,161$13,150 ▲1.3%3,8350.3%Computer and TechnologyVZVerizon Communications$1,011,962$695,205 ▼-40.7%22,3090.3%Computer and TechnologyAMGNAmgen$1,001,010$170,106 ▼-14.5%3,2130.3%MedicalIBMInternational Business Machines$998,867$49,732 ▼-4.7%4,0170.3%Computer and TechnologyVUGVanguard Growth ETF$994,168$46,723 ▼-4.5%2,6810.3%ETFTMOThermo Fisher Scientific$932,005$39,808 ▼-4.1%1,8730.2%MedicalVTVVanguard Value ETF$929,168$38,694 ▼-4.0%5,3790.2%ETFNOWServiceNow$917,949$296,164 ▼-24.4%1,1530.2%Computer and TechnologyTAT&T$902,613$596,058 ▲194.4%31,9170.2%Computer and TechnologyVRTXVertex Pharmaceuticals$893,523$99,388 ▼-10.0%1,8430.2%MedicalSHOPShopify$883,572$188,287 ▼-17.6%9,2540.2%Computer and TechnologyNEENextEra Energy$876,909$876,909 ▲New Holding12,3700.2%UtilitiesLINDE PLC$804,160$15,832 ▲2.0%1,7270.2%SHSGILDGilead Sciences$789,504$260,180 ▼-24.8%7,0460.2%MedicalVBKVanguard Small-Cap Growth ETF$767,899$755 ▼-0.1%3,0500.2%ETFVBRVanguard Small-Cap Value ETF$765,279$559 ▼-0.1%4,1080.2%ETFCOPConocoPhillips$749,318$362,739 ▲93.8%7,1350.2%EnergyVOEVanguard Mid-Cap Value ETF$731,099$2,248 ▼-0.3%4,5540.2%ETFVOTVanguard Mid-Cap Growth ETF$729,272$3,180 ▼-0.4%2,9810.2%ETFMSCIMSCI$723,840$80,301 ▼-10.0%1,2800.2%FinanceMRKMerck & Co., Inc.$714,265$31,777 ▲4.7%7,9570.2%MedicalSLYVSPDR S&P 600 Small Cap Value ETF$678,003$470 ▲0.1%8,6480.2%ETFMSMorgan Stanley$675,753$365,411 ▲117.7%5,7920.2%FinanceLHXL3Harris Technologies$674,606$82,468 ▼-10.9%3,2230.2%AerospaceZTSZoetis$649,050$118,548 ▼-15.4%3,9420.2%MedicalTBLLInvesco Short Term Treasury ETF$639,859$59,205 ▲10.2%6,0630.2%ETFGSThe Goldman Sachs Group$615,123$615,123 ▲New Holding1,1260.2%FinanceAJGArthur J. Gallagher & Co.$613,837$41,084 ▼-6.3%1,7780.2%FinanceShowing 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.
