Wrapmanager Inc Top Holdings and 13F Report (2026) About Wrapmanager IncInvestment ActivityWrapmanager Inc has $287.86 million in total holdings as of March 31, 2026.Wrapmanager Inc owns shares of 135 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 4.13% of the portfolio was sold this quarter.This quarter, Wrapmanager Inc has purchased 140 new stocks and bought additional shares in 59 stocks.Wrapmanager Inc sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $21,897,572SPDR Portfolio Developed World ex-US ETF $19,964,615SPDR Portfolio Intermediate Term Corporate Bond ETF $16,626,348SPDR Portfolio S&P 400 Mid Cap ETF $11,953,320SPDR Portfolio Emerging Markets ETF $11,731,065 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $1,133,283 Holding14040H105 - Capital One Financial $263,976 Holding874039100 - Taiwan Semiconductor Manufacturing $238,593 Holding296315104 - ESCO Technologies $219,187 Holding92939U106 - WEC Energy Group $204,566 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 69,153 shares (about $3.16M)VanEck Fallen Angel High Yield Bond ETF 51,900 shares (about $1.49M)iShares Aaa - A Rated Corporate Bond ETF 27,138 shares (about $1.29M)iShares S&P 100 ETF 3,563 shares (about $1.13M)iShares 3-7 Year Treasury Bond ETF 8,314 shares (about $986.04K) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 14,868 shares (about $697.46K)iShares Core S&P Mid-Cap ETF 9,477 shares (about $639.98K)iShares ESG Aware MSCI USA Small-Cap ETF 12,650 shares (about $594.81K)SPDR Portfolio S&P 600 Small Cap ETF 7,824 shares (about $378.06K)SPDR Portfolio S&P 500 Growth ETF 3,579 shares (about $350.42K) 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$21,897,572$831,287 â–²3.9%220,5867.6%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$19,964,615$3,156,841 â–²18.8%437,3406.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$16,626,348$11,840 â–²0.1%495,7175.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$11,953,320$445,571 â–²3.9%201,8464.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,731,065$697,458 â–¼-5.6%250,0764.1%ETFNVDANVIDIA$10,792,918$2,616 â–¼0.0%61,8863.7%Computer and TechnologyAAPLApple$9,302,494$99,233 â–²1.1%36,6543.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$8,820,794$286,507 â–²3.4%293,3423.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,724,572$986,040 â–²12.7%73,5633.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,615,101$350,420 â–¼-3.9%87,9903.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,080,940$378,056 â–¼-4.5%167,2382.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,858,829$1,490,569 â–²23.4%273,6362.7%ManufacturingMSFTMicrosoft$7,112,434$185,094 â–¼-2.5%19,2132.5%Computer and TechnologyAMZNAmazon.com$6,301,756$134,337 â–¼-2.1%30,2572.2%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$6,243,179$273,396 â–¼-4.2%110,3422.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$5,777,121$381,431 â–²7.1%60,4172.0%ManufacturingQLTAiShares Aaa - A Rated Corporate Bond ETF$5,176,983$1,291,497 â–²33.2%108,7831.8%ETFAVGOBroadcom$4,210,058$33,118 â–¼-0.8%13,6021.5%Computer and TechnologyGOOGLAlphabet$4,174,848$55,787 â–¼-1.3%14,5181.5%Computer and TechnologyGOOGAlphabet$4,093,069$101,552 â–¼-2.4%14,2681.4%Computer and TechnologyMETAMeta Platforms$3,315,493$91,541 â–²2.8%5,7951.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,225,030$639,982 â–¼-16.6%47,7571.1%ETFTSLATesla$2,983,294$11,524 â–²0.4%8,0251.0%Auto/Tires/TrucksFLOTiShares Floating Rate Bond ETF$2,951,381$178,121 â–²6.4%57,9271.0%ETFBABInvesco Taxable Municipal Bond ETF$2,747,790$164,321 â–²6.4%101,9211.0%ETFJPMJPMorgan Chase & Co.$2,456,089$97,373 â–¼-3.8%8,3490.9%FinanceBRK.BBerkshire Hathaway$2,199,049$1,438 â–²0.1%4,5890.8%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,196,365$53,822 â–¼-2.4%23,3830.8%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,013,467$594,810 â–¼-22.8%42,8210.7%ETFLLYEli Lilly and Company$1,970,147$14,716 â–¼-0.7%2,1420.7%MedicalIBDViShares iBonds Dec 2030 Term Corporate ETF$1,959,593$39,599 â–²2.1%89,5200.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,959,295$45,402 â–²2.4%80,8280.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,959,238$48,068 â–²2.5%80,8260.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,941,031$43,124 â–²2.3%83,4490.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,940,176$45,189 â–²2.4%76,5950.7%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,939,039$42,697 â–²2.3%92,6440.7%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,927,217$39,674 â–²2.1%76,2650.7%ETFVVisa$1,855,451$39,593 â–¼-2.1%6,1390.6%Business ServicesJNJJohnson & Johnson$1,828,761$83,848 â–¼-4.4%7,4810.6%MedicalXOMExxonMobil$1,785,502$49,710 â–¼-2.7%10,5240.6%EnergyMAMastercard$1,558,939$39,973 â–¼-2.5%3,1200.5%Business ServicesWALMART INC$1,370,301$4,350 â–¼-0.3%11,0250.5%COMCATCaterpillar$1,311,469$83,605 â–¼-6.0%1,8510.5%IndustrialsNFLXNetflix$1,299,449$1,731 â–¼-0.1%13,5140.5%Consumer DiscretionaryABBVAbbVie$1,229,434$13,269 â–²1.1%5,6520.4%MedicalOEFiShares S&P 100 ETF$1,133,283$1,133,283 â–²New Holding3,5630.4%ETFGEGE Aerospace$1,131,675$3,689 â–²0.3%3,9880.4%AerospaceCOSTCostco Wholesale$1,095,999$5,984 â–²0.5%1,0990.4%Retail/WholesaleRTXRTX$1,080,240$57,098 â–¼-5.0%5,6000.4%AerospaceBACBank of America$1,044,225$19,061 â–¼-1.8%21,4200.4%FinanceTBLLInvesco Short Term Treasury ETF$1,016,552$86,129 â–²9.3%9,6310.4%ETFHDHome Depot$1,010,350$53,280 â–²5.6%3,0720.4%Retail/WholesaleCSCOCisco Systems$1,000,316$39,805 â–¼-3.8%12,8920.3%Computer and TechnologyPGProcter & Gamble$988,620$10,400 â–¼-1.0%6,8440.3%Consumer StaplesNEENextEra Energy$967,902$15,975 â–¼-1.6%10,4210.3%UtilitiesCVXChevron$961,878$33,311 â–²3.6%4,6490.3%EnergyKOCocaCola$885,906$761 â–²0.1%11,6480.3%Consumer StaplesMRKMerck & Co., Inc.$872,524$64,119 â–²7.9%7,2530.3%MedicalAMDAdvanced Micro Devices$853,389$47,806 â–²5.9%4,1950.3%Computer and TechnologyPMPhilip Morris International$848,910$28,110 â–¼-3.2%5,1340.3%Consumer StaplesIBHFiShares iBonds 2026 Term High Yield and Income ETF$822,574$6,770 â–²0.8%35,8420.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$822,307$4,138 â–²0.5%37,1580.3%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$819,126$23 â–²0.0%34,9010.3%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$815,999$1,141 â–²0.1%35,0470.3%ETFISHARES TR$813,947$1,180 â–¼-0.1%31,0430.3%IBONDS 2030 TERMISHARES TR$810,888$3,029 â–¼-0.4%31,8620.3%IBONDS 2031 TERMWFCWells Fargo & Company$799,205$25,634 â–¼-3.1%10,0390.3%FinancePALANTIR TECHNOLOGIES INC$793,569$13,897 â–²1.8%5,4250.3%CL AVZVerizon Communications$773,109$9,237 â–²1.2%15,4000.3%Computer and TechnologyORCLOracle$750,849$46,634 â–¼-5.8%5,1040.3%Computer and TechnologyGSThe Goldman Sachs Group$712,3240.0%8420.2%FinanceUNHUnitedHealth Group$709,712$32,481 â–¼-4.4%2,6220.2%MedicalPEPPepsiCo$708,355$4,970 â–²0.7%4,5610.2%Consumer StaplesMCDMcDonald's$677,056$3,109 â–²0.5%2,1780.2%Retail/WholesaleIBMInternational Business Machines$654,938$11,635 â–¼-1.7%2,7020.2%Computer and TechnologyMSMorgan Stanley$646,760$2,962 â–²0.5%3,9300.2%FinanceABTAbbott Laboratories$645,332$91,692 â–¼-12.4%6,2850.2%MedicalAMGNAmgen$641,423$22,167 â–¼-3.3%1,8230.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$608,359$327,927 â–²116.9%12,1940.2%ETFCCitigroup$597,671$11,568 â–²2.0%5,2700.2%Financial ServicesHONHoneywell International$595,476$11,304 â–¼-1.9%2,6340.2%Multi-Sector ConglomeratesNOWServiceNow$595,099$53,739 â–²9.9%5,6920.2%Computer and TechnologyTAT&T$590,178$3,537 â–²0.6%20,3580.2%Computer and TechnologyLINDE PLC$575,082$9,419 â–²1.7%1,1600.2%SHSVUGVanguard Growth ETF$521,090$213,590 â–¼-29.1%1,1930.2%ETFUBERUber Technologies$514,156$17,911 â–²3.6%7,1480.2%Computer and TechnologyACNAccenture$511,192$17,648 â–¼-3.3%2,5780.2%Computer and TechnologyISRGIntuitive Surgical$496,486$7,376 â–¼-1.5%1,0770.2%MedicalIWDiShares Russell 1000 Value ETF$473,9200.0%2,2180.2%ETFTMOThermo Fisher Scientific$463,021$10,814 â–²2.4%9420.2%MedicalSHOPIFY INC$455,975$90,626 â–¼-16.6%3,8440.2%CL A SUB VTG SHSCRMSalesforce$450,995$3,733 â–¼-0.8%2,4160.2%Computer and TechnologyTXNTexas Instruments$450,017$12,619 â–²2.9%2,3180.2%Computer and TechnologyDISWalt Disney$430,548$3,855 â–²0.9%4,4670.1%Consumer DiscretionaryBABoeing$427,715$30,651 â–²7.7%2,1490.1%AerospaceAXPAmerican Express$421,297$11,198 â–²2.7%1,3920.1%FinanceJCIJohnson Controls International$400,838$87,737 â–¼-18.0%3,0610.1%ConstructionINTCIntel$399,421$24,757 â–²6.6%9,0510.1%Computer and TechnologyQCOMQualcomm$397,673$11,719 â–²3.0%3,0880.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$385,882$51,230 â–¼-11.7%2,0940.1%ETFShowing 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. 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