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 25.32% of Wrapmanager's stock portfolio.
- Added to shares of these 10 stocks: C, BA, XLK, BMO, UBER, ESGU, TBLL, BTI, LCTU, AMCR.
- Started 5 new stock positions in C, UBER, XLK, BMO, BA.
- Reduced shares in these 10 stocks: SPIB (-$6.4M), SPYG, AGG, SPSB, SPYV, MSFT, SPEM, ESGD, AMZN, ANGL.
- Sold out of its positions in AZZ, AEG, AEP, FOLD, ADI, ARES, ARHS, AZN, BMA, SAN.
- Wrapmanager was a net seller of stock by $-108M.
- Wrapmanager has $325M in assets under management (AUM), dropping by -20.84%.
- Central Index Key (CIK): 0001266014
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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 | -17% | 217k | 100.25 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 5.4 | $17M | -26% | 514k | 33.89 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.0 | $16M | -11% | 379k | 42.79 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.2 | $14M | -16% | 292k | 46.81 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $13M | -13% | 71k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.6 | $12M | -18% | 23k | 517.97 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.6 | $12M | -29% | 111k | 104.51 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 3.5 | $11M | -7% | 200k | 57.19 |
|
| Apple (AAPL) | 3.2 | $10M | -12% | 41k | 254.63 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 2.8 | $9.2M | -28% | 303k | 30.29 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.6 | $8.3M | -9% | 180k | 46.32 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $8.1M | -13% | 68k | 119.51 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.4 | $7.9M | -29% | 142k | 55.33 |
|
| Amazon (AMZN) | 2.4 | $7.7M | -23% | 35k | 219.57 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $6.8M | -23% | 228k | 29.73 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 2.0 | $6.4M | -29% | 69k | 92.98 |
|
| Broadcom (AVGO) | 1.6 | $5.1M | -18% | 16k | 329.92 |
|
| Meta Platforms Cl A (META) | 1.5 | $4.8M | -20% | 6.6k | 734.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.4M | -31% | 68k | 65.26 |
|
| Tesla Motors (TSLA) | 1.3 | $4.2M | -18% | 9.5k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.1M | -16% | 17k | 243.10 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.3 | $4.1M | -12% | 84k | 48.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | -22% | 17k | 243.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | -22% | 10k | 315.45 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.9 | $3.1M | -31% | 69k | 45.08 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $2.9M | -12% | 56k | 51.09 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $2.7M | -13% | 99k | 27.29 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.8 | $2.6M | -14% | 90k | 29.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | -15% | 5.1k | 502.74 |
|
| Visa Com Cl A (V) | 0.7 | $2.4M | -23% | 7.1k | 341.38 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.4M | -32% | 108k | 22.15 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $2.4M | -36% | 25k | 95.19 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.7 | $2.4M | -33% | 111k | 21.22 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $2.3M | -33% | 92k | 25.62 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.7 | $2.3M | -32% | 100k | 23.47 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $2.3M | -32% | 96k | 24.34 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $2.3M | -32% | 96k | 24.30 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $2.3M | -32% | 91k | 25.52 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | -24% | 3.6k | 568.81 |
|
| Netflix (NFLX) | 0.6 | $1.9M | -28% | 1.6k | 1199.06 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | -22% | 2.3k | 763.00 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | -23% | 6.0k | 281.24 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | -16% | 8.8k | 185.42 |
|
| Ge Aerospace Com New (GE) | 0.5 | $1.5M | -25% | 5.0k | 300.82 |
|
| Abbvie (ABBV) | 0.5 | $1.5M | -17% | 6.4k | 231.57 |
|
| Home Depot (HD) | 0.4 | $1.4M | -26% | 3.6k | 405.19 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -14% | 12k | 112.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | -15% | 13k | 103.07 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.3M | -27% | 25k | 51.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | -25% | 8.0k | 153.66 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | -25% | 7.3k | 167.33 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | -13% | 1.3k | 926.28 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | -18% | 2.4k | 477.17 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.1M | -39% | 8.5k | 133.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | -16% | 6.0k | 182.42 |
|
| UnitedHealth (UNH) | 0.3 | $1.1M | -18% | 3.1k | 345.39 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | -35% | 12k | 83.82 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $1.0M | -13% | 43k | 23.85 |
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.3 | $1.0M | -13% | 38k | 26.80 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.3 | $1.0M | -12% | 39k | 26.11 |
|
| Servicenow (NOW) | 0.3 | $1.0M | -28% | 1.1k | 920.28 |
|
| Cisco Systems (CSCO) | 0.3 | $1.0M | -11% | 15k | 68.42 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.3 | $1.0M | -12% | 43k | 23.39 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.3 | $1.0M | -13% | 42k | 23.86 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.3 | $1.0M | -12% | 45k | 22.49 |
|
| Philip Morris International (PM) | 0.3 | $976k | -25% | 6.0k | 162.21 |
|
| International Business Machines (IBM) | 0.3 | $927k | -12% | 3.3k | 282.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $917k | -14% | 1.9k | 479.61 |
|
| Nextera Energy (NEE) | 0.3 | $890k | -9% | 12k | 75.49 |
|
| Coca-Cola Company (KO) | 0.3 | $853k | -20% | 13k | 66.33 |
|
| Verizon Communications (VZ) | 0.3 | $833k | -12% | 19k | 43.95 |
|
| Chevron Corporation (CVX) | 0.2 | $806k | -20% | 5.2k | 155.29 |
|
| McDonald's Corporation (MCD) | 0.2 | $803k | -36% | 2.6k | 303.95 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $791k | -37% | 5.3k | 148.61 |
|
| Advanced Micro Devices (AMD) | 0.2 | $759k | -17% | 4.7k | 161.79 |
|
| Goldman Sachs (GS) | 0.2 | $755k | -15% | 948.00 | 796.35 |
|
| Honeywell International (HON) | 0.2 | $744k | -36% | 3.5k | 210.53 |
|
| Pepsi (PEP) | 0.2 | $735k | -26% | 5.2k | 140.45 |
|
| Morgan Stanley Com New (MS) | 0.2 | $728k | -18% | 4.6k | 158.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $717k | -14% | 3.8k | 186.49 |
|
| At&t (T) | 0.2 | $699k | -26% | 25k | 28.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $687k | -45% | 2.8k | 246.60 |
|
| Linde SHS (LIN) | 0.2 | $680k | -17% | 1.4k | 475.00 |
|
| salesforce (CRM) | 0.2 | $676k | -24% | 2.9k | 237.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $668k | -31% | 1.9k | 352.75 |
|
| Amgen (AMGN) | 0.2 | $624k | -27% | 2.2k | 282.20 |
|
| Merck & Co (MRK) | 0.2 | $608k | -11% | 7.2k | 83.94 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $600k | -33% | 2.0k | 293.79 |
|
| Gilead Sciences (GILD) | 0.2 | $589k | -42% | 5.3k | 111.00 |
|
| Citigroup Com New (C) | 0.2 | $588k | NEW | 5.8k | 101.50 |
|
| Walt Disney Company (DIS) | 0.2 | $571k | -14% | 5.0k | 114.50 |
|
| Intuit (INTU) | 0.2 | $567k | -12% | 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 | -24% | 2.3k | 236.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $545k | -33% | 3.1k | 174.58 |
|
| Qualcomm (QCOM) | 0.2 | $542k | -12% | 3.3k | 166.36 |
|
| Pfizer (PFE) | 0.2 | $526k | -16% | 21k | 25.48 |
|
| American Express Company (AXP) | 0.2 | $515k | -12% | 1.5k | 332.33 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $497k | -38% | 1.0k | 485.02 |
|
| Boeing Company (BA) | 0.2 | $490k | NEW | 2.3k | 215.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $488k | -28% | 1.1k | 447.23 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | -10% | 2.6k | 183.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $462k | -33% | 1.2k | 391.64 |
|
| L3harris Technologies (LHX) | 0.1 | $453k | -53% | 1.5k | 305.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $452k | -27% | 2.2k | 203.59 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $446k | -15% | 2.0k | 219.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | -16% | 4.7k | 95.47 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $438k | -34% | 5.3k | 83.41 |
|
| Autodesk (ADSK) | 0.1 | $432k | -38% | 1.4k | 317.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $417k | -26% | 3.8k | 109.95 |
|
| Msci (MSCI) | 0.1 | $415k | -35% | 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 | -34% | 814.00 | 490.38 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $384k | -38% | 4.2k | 91.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $380k | -57% | 1.3k | 297.62 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $361k | -57% | 1.7k | 208.71 |
|
| TJX Companies (TJX) | 0.1 | $361k | -32% | 2.5k | 144.54 |
|
| PNC Financial Services (PNC) | 0.1 | $358k | -36% | 1.8k | 200.93 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $354k | -33% | 1.3k | 267.21 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $352k | +38% | 2.4k | 145.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $321k | NEW | 1.1k | 281.86 |
|
| Enbridge (ENB) | 0.1 | $310k | -22% | 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 | -47% | 2.3k | 121.42 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $279k | -27% | 4.6k | 60.45 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $278k | -26% | 4.7k | 59.69 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $274k | -63% | 3.1k | 88.65 |
|
| Zoetis Cl A (ZTS) | 0.1 | $268k | -41% | 1.8k | 146.32 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $262k | -32% | 14k | 19.25 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $256k | 2.0k | 125.95 |
|
|
| Xcel Energy (XEL) | 0.1 | $246k | -21% | 3.1k | 80.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $241k | -27% | 2.8k | 84.60 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $236k | NEW | 1.8k | 130.25 |
|
| Aon Shs Cl A (AON) | 0.1 | $234k | -38% | 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 | -27% | 13k | 18.15 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $228k | -27% | 14k | 15.94 |
|
| ESCO Technologies (ESE) | 0.1 | $225k | -41% | 1.1k | 211.11 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $223k | -23% | 3.1k | 72.67 |
|
| Wec Energy Group (WEC) | 0.1 | $218k | -13% | 1.9k | 114.59 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $218k | -27% | 341.00 | 638.89 |
|
| Palo Alto Networks (PANW) | 0.1 | $210k | -41% | 1.0k | 203.62 |
|
| Cintas Corporation (CTAS) | 0.1 | $208k | -37% | 1.0k | 205.26 |
|
| Uber Technologies (UBER) | 0.1 | $207k | NEW | 2.1k | 97.97 |
|
| MercadoLibre (MELI) | 0.1 | $206k | -40% | 88.00 | 2336.94 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $204k | -54% | 7.0k | 29.26 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $204k | -26% | 1.6k | 123.75 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $200k | -69% | 2.1k | 94.31 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $156k | -32% | 11k | 14.54 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $125k | -27% | 12k | 10.67 |
|
| Amcor Ord (AMCR) | 0.0 | $87k | 11k | 8.18 |
|
Past Filings by Wrapmanager
SEC 13F filings are viewable for Wrapmanager going back to 2012
- 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
- Wrapmanager 2021 Q4 filed Feb. 7, 2022