Wrapmanager
Latest statistics and disclosures from Wrapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPIB, SPDW, SPEM, NVDA, and represent 26.45% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SPYD, NOW, ACWX, UBER, TBLL, INTC, VTEB, VTWG, TTE.
- Started 9 new stock positions in HWM, IWP, VTEB, ACWX, VTWG, INTC, BCS, SPYD, TTE.
- Reduced shares in these 10 stocks: SPYG, NVDA, SPYV, MSFT, SPEM, AAPL, ESGD, AMZN, IJH, GOOGL.
- Sold out of its positions in ATEC, BMO, BTI, CTAS, DUK, ESE, GILD, MELI, NGG, PANW. PFE, SLYG, Total, TFPM, UNP, WEC, XEL, ZTS, Amcor, AON.
- Wrapmanager was a net seller of stock by $-32M.
- Wrapmanager has $296M in assets under management (AUM), dropping by -8.97%.
- Central Index Key (CIK): 0001266014
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Portfolio Holdings for Wrapmanager
Wrapmanager holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $21M | -2% | 212k | 99.88 |
|
| Spdr Series Trust State Street Spd (SPIB) | 5.7 | $17M | -3% | 495k | 33.81 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.5 | $16M | -2% | 368k | 44.41 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.2 | $12M | -9% | 265k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $12M | -12% | 62k | 186.50 |
|
| Spdr Series Trust State Street Spd (SPMD) | 3.8 | $11M | -2% | 194k | 57.91 |
|
| Apple (AAPL) | 3.3 | $9.9M | -11% | 36k | 271.86 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.3 | $9.8M | -17% | 92k | 106.70 |
|
| Microsoft Corporation (MSFT) | 3.2 | $9.5M | -13% | 20k | 483.64 |
|
| Spdr Series Trust State Street Spd (SPSB) | 2.9 | $8.6M | -6% | 284k | 30.20 |
|
| Spdr Series Trust State Street Spd (SPSM) | 2.8 | $8.2M | -2% | 175k | 46.86 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $7.8M | -3% | 65k | 119.35 |
|
| Amazon (AMZN) | 2.4 | $7.1M | -11% | 31k | 230.82 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.2 | $6.5M | -18% | 115k | 56.81 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.2 | $6.5M | -2% | 222k | 29.36 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.8 | $5.4M | -17% | 56k | 95.09 |
|
| Broadcom (AVGO) | 1.6 | $4.7M | -11% | 14k | 346.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | -12% | 15k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.6M | -11% | 15k | 313.81 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $3.9M | -2% | 82k | 48.09 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.8M | -15% | 57k | 66.00 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.7M | -14% | 5.6k | 660.09 |
|
| Tesla Motors (TSLA) | 1.2 | $3.6M | -15% | 8.0k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | -13% | 8.7k | 322.24 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $2.8M | -3% | 54k | 50.86 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $2.6M | -3% | 96k | 27.20 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $2.6M | -18% | 56k | 45.98 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.9 | $2.5M | -3% | 87k | 29.28 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | -7% | 2.2k | 1074.68 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $2.3M | -3% | 24k | 96.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.3M | -10% | 4.6k | 502.65 |
|
| Visa Com Cl A (V) | 0.7 | $2.2M | -12% | 6.3k | 350.71 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $1.9M | -18% | 88k | 22.07 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $1.9M | -17% | 79k | 24.28 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $1.9M | -18% | 91k | 21.15 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.9M | -17% | 79k | 24.23 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $1.9M | -17% | 82k | 23.41 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.6 | $1.9M | -18% | 75k | 25.53 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $1.9M | -17% | 75k | 25.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | -9% | 3.2k | 570.88 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | -11% | 7.8k | 206.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -8% | 11k | 120.34 |
|
| Abbvie (ABBV) | 0.4 | $1.3M | -13% | 5.6k | 228.52 |
|
| Netflix (NFLX) | 0.4 | $1.3M | +753% | 14k | 93.77 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -13% | 11k | 111.42 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | -19% | 4.0k | 308.03 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.2M | -13% | 22k | 55.00 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | -19% | 2.0k | 572.91 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | -19% | 5.9k | 183.40 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | -9% | 5.4k | 194.91 |
|
| Cisco Systems (CSCO) | 0.3 | $1.0M | -9% | 13k | 77.03 |
|
| Home Depot (HD) | 0.3 | $1.0M | -18% | 2.9k | 344.10 |
|
| Procter & Gamble Company (PG) | 0.3 | $991k | -13% | 6.9k | 143.32 |
|
| Wells Fargo & Company (WFC) | 0.3 | $966k | -15% | 10k | 93.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $947k | -11% | 5.3k | 177.75 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $943k | -16% | 1.1k | 863.07 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.3 | $931k | +66% | 8.8k | 105.65 |
|
| UnitedHealth (UNH) | 0.3 | $905k | -12% | 2.7k | 330.21 |
|
| Abbott Laboratories (ABT) | 0.3 | $899k | -15% | 7.2k | 125.30 |
|
| Philip Morris International (PM) | 0.3 | $851k | -11% | 5.3k | 160.41 |
|
| Nextera Energy (NEE) | 0.3 | $850k | -10% | 11k | 80.28 |
|
| Advanced Micro Devices (AMD) | 0.3 | $848k | -15% | 4.0k | 214.16 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $827k | -17% | 31k | 26.61 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $827k | -17% | 35k | 23.63 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.3 | $827k | -17% | 32k | 25.85 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $826k | -17% | 35k | 23.68 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $825k | -17% | 37k | 22.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $821k | -12% | 1.7k | 487.86 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $820k | -17% | 36k | 23.08 |
|
| International Business Machines (IBM) | 0.3 | $815k | -16% | 2.8k | 296.21 |
|
| Coca-Cola Company (KO) | 0.3 | $814k | -9% | 12k | 69.92 |
|
| Servicenow (NOW) | 0.3 | $793k | +370% | 5.2k | 153.19 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.3 | $750k | NEW | 17k | 43.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $742k | -13% | 4.6k | 160.97 |
|
| Goldman Sachs (GS) | 0.3 | $740k | -11% | 842.00 | 879.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $716k | -4% | 2.7k | 268.30 |
|
| Merck & Co (MRK) | 0.2 | $707k | -7% | 6.7k | 105.27 |
|
| Morgan Stanley Com New (MS) | 0.2 | $695k | -14% | 3.9k | 177.53 |
|
| Chevron Corporation (CVX) | 0.2 | $684k | -13% | 4.5k | 152.41 |
|
| McDonald's Corporation (MCD) | 0.2 | $663k | -17% | 2.2k | 305.70 |
|
| Pepsi (PEP) | 0.2 | $650k | -13% | 4.5k | 143.54 |
|
| salesforce (CRM) | 0.2 | $645k | -14% | 2.4k | 264.91 |
|
| Verizon Communications (VZ) | 0.2 | $620k | -19% | 15k | 40.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $619k | 1.1k | 566.36 |
|
|
| Amgen (AMGN) | 0.2 | $617k | -14% | 1.9k | 327.31 |
|
| Citigroup Com New (C) | 0.2 | $603k | -10% | 5.2k | 116.69 |
|
| Uber Technologies (UBER) | 0.2 | $564k | +225% | 6.9k | 81.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $562k | -15% | 1.6k | 349.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $549k | -25% | 2.9k | 190.99 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $533k | -10% | 920.00 | 579.45 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $524k | 1.2k | 453.36 |
|
|
| Honeywell International (HON) | 0.2 | $524k | -24% | 2.7k | 195.13 |
|
| Qualcomm (QCOM) | 0.2 | $513k | -8% | 3.0k | 171.05 |
|
| Walt Disney Company (DIS) | 0.2 | $504k | -11% | 4.4k | 113.77 |
|
| At&t (T) | 0.2 | $503k | -18% | 20k | 24.84 |
|
| American Express Company (AXP) | 0.2 | $502k | -12% | 1.4k | 370.17 |
|
| Linde SHS (LIN) | 0.2 | $487k | -20% | 1.1k | 426.39 |
|
| Intuit (INTU) | 0.2 | $485k | -11% | 732.00 | 662.42 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $471k | NEW | 7.0k | 67.13 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $467k | 2.2k | 210.34 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $452k | -2% | 2.0k | 227.51 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $447k | 3.7k | 119.75 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $434k | -23% | 1.6k | 279.14 |
|
| Boeing Company (BA) | 0.1 | $433k | -12% | 2.0k | 217.12 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $421k | -24% | 2.4k | 177.37 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.1 | $404k | 5.5k | 74.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $403k | -13% | 4.0k | 99.91 |
|
| L3harris Technologies (LHX) | 0.1 | $401k | -7% | 1.4k | 293.57 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $391k | -13% | 2.3k | 173.49 |
|
| Autodesk (ADSK) | 0.1 | $387k | -3% | 1.3k | 296.01 |
|
| Msci (MSCI) | 0.1 | $384k | -8% | 669.00 | 573.73 |
|
| TJX Companies (TJX) | 0.1 | $374k | -2% | 2.4k | 153.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $352k | -7% | 751.00 | 468.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $321k | -12% | 1.5k | 211.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $316k | 4.2k | 75.44 |
|
|
| Intel Corporation (INTC) | 0.1 | $313k | NEW | 8.5k | 36.90 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $312k | -29% | 3.7k | 84.65 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $308k | -20% | 1.0k | 302.11 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $308k | -14% | 2.1k | 148.98 |
|
| PNC Financial Services (PNC) | 0.1 | $292k | -21% | 1.4k | 208.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $283k | NEW | 5.6k | 50.29 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $276k | -13% | 12k | 23.31 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $265k | NEW | 1.1k | 235.99 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $263k | -16% | 1.9k | 135.72 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $263k | -32% | 2.8k | 92.43 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $260k | 2.0k | 128.83 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $256k | +56% | 1.8k | 143.97 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $255k | -14% | 4.0k | 64.37 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $249k | -22% | 1.0k | 242.91 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $231k | 341.00 | 676.53 |
|
|
| Totalenergies Se Act (TTE) | 0.1 | $220k | NEW | 3.4k | 65.42 |
|
| Enbridge (ENB) | 0.1 | $216k | -26% | 4.5k | 47.83 |
|
| Barclays Adr (BCS) | 0.1 | $211k | NEW | 8.3k | 25.45 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $207k | -26% | 2.3k | 90.97 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $207k | -17% | 10k | 19.90 |
|
| Starbucks Corporation (SBUX) | 0.1 | $205k | -14% | 2.4k | 84.21 |
|
| Howmet Aerospace (HWM) | 0.1 | $204k | NEW | 994.00 | 205.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $204k | NEW | 1.5k | 136.94 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $191k | -15% | 12k | 15.86 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $105k | -6% | 11k | 9.56 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- Wrapmanager 2025 Q4 filed Feb. 6, 2026
- Wrapmanager 2025 Q3 filed Nov. 10, 2025
- Wrapmanager 2025 Q2 filed Aug. 8, 2025
- Wrapmanager 2025 Q1 filed May 8, 2025
- Wrapmanager 2024 Q4 filed Feb. 4, 2025
- Wrapmanager 2024 Q3 filed Nov. 7, 2024
- Wrapmanager 2024 Q2 filed Aug. 8, 2024
- Wrapmanager 2024 Q1 filed May 9, 2024
- Wrapmanager 2023 Q4 filed Feb. 7, 2024
- Wrapmanager 2023 Q3 filed Nov. 6, 2023
- Wrapmanager 2023 Q2 filed Aug. 8, 2023
- Wrapmanager 2023 Q1 filed May 8, 2023
- Wrapmanager 2022 Q4 filed Feb. 6, 2023
- Wrapmanager 2022 Q3 filed Nov. 14, 2022
- Wrapmanager 2022 Q2 filed Aug. 5, 2022
- Wrapmanager 2022 Q1 filed May 10, 2022