Wrapmanager Inc Reduced Holdings in Q3 2025

Wrapmanager Inc

  • $321 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-189K
- 26.95%
$33.26 - $34.01 $6.3M - $6.44M
514K $17.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-46.7K
- 17.7%
$97.75 - $100.75 $4.57M - $4.71M
217K $21.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-122K
- 28.75%
$30.02 - $30.29 $3.66M - $3.7M
302K $9.16M
SPYG
Spdr Portfolio

ETFs
-46.8K
- 29.71%
$94.33 - $105.31 $4.41M - $4.93M
111K $11.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-60K
- 29.7%
$52.12 - $55.33 $3.13M - $3.32M
142K $7.86M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.8K
- 23.47%
$211.65 - $238.24 $2.28M - $2.56M
35.1K $7.71M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-28.3K
- 29.24%
$87.05 - $93.19 $2.47M - $2.64M
68.6K $6.38M
MSFT
Microsoft Corp

Technology
-5.22K
- 18.63%
$491.09 - $535.64 $2.56M - $2.79M
22.8K $11.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-70.8K
- 23.66%
$28.95 - $29.73 $2.05M - $2.1M
228K $6.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-31.1K
- 31.46%
$62.09 - $66.51 $1.93M - $2.07M
67.8K $4.42M
EMB
Ishares Tr

ETFs
-14.4K
- 36.79%
$91.52 - $95.59 $1.32M - $1.38M
24.8K $2.36M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-10.9K
- 13.87%
$117.65 - $120.08 $1.28M - $1.31M
67.5K $8.07M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-56.4K
- 16.17%
$42.67 - $46.91 $2.41M - $2.64M
292K $13.7M
IBDV
Ishares Tr

Technology
-53K
- 32.94%
$21.75 - $22.22 $1.15M - $1.18M
108K $2.39M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-55.1K
- 33.2%
$20.77 - $21.32 $1.14M - $1.18M
111K $2.35M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-44.8K
- 32.95%
$25.24 - $25.56 $1.13M - $1.14M
91.1K $2.33M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-49K
- 33.0%
$23.13 - $23.54 $1.13M - $1.15M
99.5K $2.34M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-45.8K
- 33.34%
$24.97 - $25.78 $1.14M - $1.18M
91.6K $2.35M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-46.7K
- 32.76%
$24.14 - $24.34 $1.13M - $1.14M
95.9K $2.33M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-46.4K
- 32.63%
N/A
95.7K $2.27M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-47.9K
- 11.21%
$39.8 - $42.86 $1.91M - $2.05M
379K $16.2M
NFLX
Netflix Inc

Communication Services
-630
- 28.43%
$1147.87 - $1297.18 $723K - $817K
1.59K $1.9M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-30.8K
- 31.04%
$41.34 - $45.65 $1.27M - $1.41M
68.5K $3.09M
V
Visa Inc.

Financial Services
-2.24K
- 23.9%
$332.09 - $358.86 $744K - $804K
7.13K $2.44M
ACN
Accenture PLC

Technology
-2.32K
- 45.42%
$232.56 - $304.78 $539K - $706K
2.78K $686K
ABT
Abbott Laboratories

Healthcare
-5.65K
- 39.91%
$120.51 - $136.62 $680K - $771K
8.5K $1.14M
MA
Mastercard Inc

Financial Services
-1.16K
- 24.64%
$550.18 - $598.96 $639K - $696K
3.55K $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
-2.95K
- 22.8%
$282.78 - $316.06 $835K - $933K
10K $3.15M
NOW
Service Now, Inc.

Technology
-438
- 28.46%
$850.86 - $1044.69 $373K - $458K
1.1K $1.01M
LLY
Eli Lilly & CO

Healthcare
-666
- 22.18%
$625.65 - $812.69 $417K - $541K
2.34K $1.78M
HON
Honeywell International Inc

Industrials
-2.05K
- 36.74%
$207.7 - $240.4 $426K - $493K
3.53K $743K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-12.6K
- 13.0%
$47.11 - $48.77 $592K - $613K
84.1K $4.08M
PM
Philip Morris International Inc.

Consumer Defensive
-2.05K
- 25.4%
$157.77 - $183.27 $323K - $375K
6.02K $975K
WFC
Wells Fargo & Company

Financial Services
-6.66K
- 35.1%
$77.05 - $85.16 $513K - $567K
12.3K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
-2.7K
- 25.34%
$150.47 - $161.22 $406K - $435K
7.95K $1.22M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.7K
- 57.19%
$276.51 - $305.12 $471K - $520K
1.28K $379K
GILD
Gilead Sciences, Inc.

Healthcare
-4K
- 42.97%
$108.22 - $120.47 $432K - $481K
5.3K $588K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-14.9K
- 14.2%
$29.12 - $29.34 $433K - $436K
89.9K $2.63M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.31K
- 57.18%
$195.41 - $212.37 $451K - $490K
1.73K $360K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-4.94K
- 69.93%
$87.69 - $96.0 $433K - $474K
2.12K $200K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.2K
- 12.74%
$50.82 - $51.09 $417K - $419K
56.2K $2.87M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.5K
- 36.18%
$291.67 - $316.99 $437K - $475K
2.64K $802K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-5.42K
- 63.73%
$79.39 - $90.39 $431K - $490K
3.09K $273K
ADBE
Adobe Inc.

Technology
-865
- 31.36%
$333.65 - $392.1 $289K - $339K
1.89K $667K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-932
- 15.44%
$459.11 - $506.91 $428K - $472K
5.1K $2.57M
CRM
Salesforce, Inc.

Technology
-936
- 24.72%
$231.66 - $273.65 $217K - $256K
2.85K $675K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.73K
- 53.86%
$252.18 - $305.41 $437K - $529K
1.48K $453K
BAC
Bank Of America Corp

Financial Services
-9.68K
- 27.76%
$44.92 - $52.42 $435K - $507K
25.2K $1.3M
ISRG
Intuitive Surgical Inc

Healthcare
-440
- 28.74%
$433.66 - $544.47 $191K - $240K
1.09K $487K
Activity Summary
Buys All Purchases 11 New Holdings 5 Increased Positions 6 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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