Wrapmanager as of Sept. 30, 2025
Portfolio Holdings for Wrapmanager
Wrapmanager holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $22M | 217k | 100.25 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 5.4 | $17M | 514k | 33.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.0 | $16M | 379k | 42.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.2 | $14M | 292k | 46.81 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13M | 71k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 23k | 517.97 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.6 | $12M | 111k | 104.51 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 3.5 | $11M | 200k | 57.19 | |
| Apple (AAPL) | 3.2 | $10M | 41k | 254.63 | |
| Spdr Series Trust Portfolio Short (SPSB) | 2.8 | $9.2M | 303k | 30.29 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.6 | $8.3M | 180k | 46.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $8.1M | 68k | 119.51 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.4 | $7.9M | 142k | 55.33 | |
| Amazon (AMZN) | 2.4 | $7.7M | 35k | 219.57 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $6.8M | 228k | 29.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $6.4M | 69k | 92.98 | |
| Broadcom (AVGO) | 1.6 | $5.1M | 16k | 329.92 | |
| Meta Platforms Cl A (META) | 1.5 | $4.8M | 6.6k | 734.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.4M | 68k | 65.26 | |
| Tesla Motors (TSLA) | 1.3 | $4.2M | 9.5k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | 17k | 243.10 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $4.1M | 84k | 48.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | 17k | 243.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 10k | 315.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $3.1M | 69k | 45.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $2.9M | 56k | 51.09 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $2.7M | 99k | 27.29 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.8 | $2.6M | 90k | 29.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | 5.1k | 502.74 | |
| Visa Com Cl A (V) | 0.7 | $2.4M | 7.1k | 341.38 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.4M | 108k | 22.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.4M | 25k | 95.19 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $2.4M | 111k | 21.22 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $2.3M | 92k | 25.62 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.3M | 100k | 23.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.3M | 96k | 24.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.3M | 96k | 24.30 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.3M | 91k | 25.52 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 3.6k | 568.81 | |
| Netflix (NFLX) | 0.6 | $1.9M | 1.6k | 1199.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.3k | 763.00 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 6.0k | 281.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 8.8k | 185.42 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.5M | 5.0k | 300.82 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 6.4k | 231.57 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.6k | 405.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 112.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 13k | 103.07 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 25k | 51.59 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.0k | 153.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 7.3k | 167.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 926.28 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 2.4k | 477.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.5k | 133.95 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | 6.0k | 182.42 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.1k | 345.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 12k | 83.82 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.0M | 43k | 23.85 | |
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $1.0M | 38k | 26.80 | |
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.3 | $1.0M | 39k | 26.11 | |
| Servicenow (NOW) | 0.3 | $1.0M | 1.1k | 920.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 15k | 68.42 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $1.0M | 43k | 23.39 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $1.0M | 42k | 23.86 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $1.0M | 45k | 22.49 | |
| Philip Morris International (PM) | 0.3 | $976k | 6.0k | 162.21 | |
| International Business Machines (IBM) | 0.3 | $927k | 3.3k | 282.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $917k | 1.9k | 479.61 | |
| Nextera Energy (NEE) | 0.3 | $890k | 12k | 75.49 | |
| Coca-Cola Company (KO) | 0.3 | $853k | 13k | 66.33 | |
| Verizon Communications (VZ) | 0.3 | $833k | 19k | 43.95 | |
| Chevron Corporation (CVX) | 0.2 | $806k | 5.2k | 155.29 | |
| McDonald's Corporation (MCD) | 0.2 | $803k | 2.6k | 303.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $791k | 5.3k | 148.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $759k | 4.7k | 161.79 | |
| Goldman Sachs (GS) | 0.2 | $755k | 948.00 | 796.35 | |
| Honeywell International (HON) | 0.2 | $744k | 3.5k | 210.53 | |
| Pepsi (PEP) | 0.2 | $735k | 5.2k | 140.45 | |
| Morgan Stanley Com New (MS) | 0.2 | $728k | 4.6k | 158.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $717k | 3.8k | 186.49 | |
| At&t (T) | 0.2 | $699k | 25k | 28.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $687k | 2.8k | 246.60 | |
| Linde SHS (LIN) | 0.2 | $680k | 1.4k | 475.00 | |
| salesforce (CRM) | 0.2 | $676k | 2.9k | 237.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $668k | 1.9k | 352.75 | |
| Amgen (AMGN) | 0.2 | $624k | 2.2k | 282.20 | |
| Merck & Co (MRK) | 0.2 | $608k | 7.2k | 83.94 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $600k | 2.0k | 293.79 | |
| Gilead Sciences (GILD) | 0.2 | $589k | 5.3k | 111.00 | |
| Citigroup Com New (C) | 0.2 | $588k | 5.8k | 101.50 | |
| Walt Disney Company (DIS) | 0.2 | $571k | 5.0k | 114.50 | |
| Intuit (INTU) | 0.2 | $567k | 830.00 | 682.91 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $558k | 5.3k | 105.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $555k | 2.3k | 236.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $545k | 3.1k | 174.58 | |
| Qualcomm (QCOM) | 0.2 | $542k | 3.3k | 166.36 | |
| Pfizer (PFE) | 0.2 | $526k | 21k | 25.48 | |
| American Express Company (AXP) | 0.2 | $515k | 1.5k | 332.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $497k | 1.0k | 485.02 | |
| Boeing Company (BA) | 0.2 | $490k | 2.3k | 215.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $488k | 1.1k | 447.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 2.6k | 183.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $462k | 1.2k | 391.64 | |
| L3harris Technologies (LHX) | 0.1 | $453k | 1.5k | 305.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $452k | 2.2k | 203.59 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $446k | 2.0k | 219.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | 4.7k | 95.47 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $438k | 5.3k | 83.41 | |
| Autodesk (ADSK) | 0.1 | $432k | 1.4k | 317.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $417k | 3.8k | 109.95 | |
| Msci (MSCI) | 0.1 | $415k | 731.00 | 567.41 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $400k | 5.5k | 72.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $399k | 814.00 | 490.38 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $384k | 4.2k | 91.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $380k | 1.3k | 297.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $361k | 1.7k | 208.71 | |
| TJX Companies (TJX) | 0.1 | $361k | 2.5k | 144.54 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 1.8k | 200.93 | |
| Sap Se Spon Adr (SAP) | 0.1 | $354k | 1.3k | 267.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $352k | 2.4k | 145.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $321k | 1.1k | 281.86 | |
| Enbridge (ENB) | 0.1 | $310k | 6.1k | 50.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $307k | 4.2k | 73.46 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $283k | 2.3k | 121.42 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $279k | 4.6k | 60.45 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $278k | 4.7k | 59.69 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $274k | 3.1k | 88.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $268k | 1.8k | 146.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $262k | 14k | 19.25 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $256k | 2.0k | 125.95 | |
| Xcel Energy (XEL) | 0.1 | $246k | 3.1k | 80.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.8k | 84.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $236k | 1.8k | 130.25 | |
| Aon Shs Cl A (AON) | 0.1 | $234k | 655.00 | 356.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $232k | 4.4k | 53.08 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $229k | 13k | 18.15 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $228k | 14k | 15.94 | |
| ESCO Technologies (ESE) | 0.1 | $225k | 1.1k | 211.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $223k | 3.1k | 72.67 | |
| Wec Energy Group (WEC) | 0.1 | $218k | 1.9k | 114.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $218k | 341.00 | 638.89 | |
| Palo Alto Networks (PANW) | 0.1 | $210k | 1.0k | 203.62 | |
| Cintas Corporation (CTAS) | 0.1 | $208k | 1.0k | 205.26 | |
| Uber Technologies (UBER) | 0.1 | $207k | 2.1k | 97.97 | |
| MercadoLibre (MELI) | 0.1 | $206k | 88.00 | 2336.94 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $204k | 7.0k | 29.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $204k | 1.6k | 123.75 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $200k | 2.1k | 94.31 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $156k | 11k | 14.54 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $125k | 12k | 10.67 | |
| Amcor Ord (AMCR) | 0.0 | $87k | 11k | 8.18 |
