Filed: 5/8/2025ACC: 0001085146-25-002783
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $380.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$380.46M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$118.67M31.2%
CORE US AGGBD ET$23.75M6.2%
PORTFOLIO INTRMD$21.46M5.6%
PORTFOLIO DEVLPD$14.24M3.7%
PRTFLO S&P500 GW$13.11M3.4%
PORTFOLIO EMG MK$13.06M3.4%
PORTFOLIO SHORT$11.60M3.1%
Portfolio Concentration
Top 3$59.45M15.6%
4–10$81.50M21.4%
11–25$85.43M22.5%
Rest$154.08M40.5%
Top 3 weight
15.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares240.06K
TypeSH
Market value$23.75M
6.24%
Sole
0.00
Shared
0.00
None
240.06K
SPDR SER TR
SOLEShares645.74K
TypeSH
Market value$21.46M
5.64%
Sole
0.00
Shared
0.00
None
645.74K
SPDR INDEX SHS FDS
SOLEShares391.12K
TypeSH
Market value$14.24M
3.74%
Sole
0.00
Shared
0.00
None
391.12K
SPDR SER TR
SOLEShares163.08K
TypeSH
Market value$13.11M
3.45%
Sole
0.00
Shared
0.00
None
163.08K
SPDR INDEX SHS FDS
SOLEShares331.76K
TypeSH
Market value$13.06M
3.43%
Sole
0.00
Shared
0.00
None
331.76K
APPLE INC
SOLEShares54.92K
TypeSH
Market value$12.20M
3.21%
Sole
0.00
Shared
0.00
None
54.92K
SPDR SER TR
SOLEShares385.55K
TypeSH
Market value$11.60M
3.05%
Sole
0.00
Shared
0.00
None
385.55K
MICROSOFT CORP
SOLEShares29.03K
TypeSH
Market value$10.90M
2.86%
Sole
0.00
Shared
0.00
None
29.03K
SPDR SER TR
SOLEShares209.21K
TypeSH
Market value$10.68M
2.81%
Sole
0.00
Shared
0.00
None
209.21K
SPDR SER TR
SOLEShares194.25K
TypeSH
Market value$9.94M
2.61%
Sole
0.00
Shared
0.00
None
194.25K
NVIDIA CORPORATION
SOLEShares82.79K
TypeSH
Market value$8.97M
2.36%
Sole
0.00
Shared
0.00
None
82.79K
AMAZON COM INC
SOLEShares47.02K
TypeSH
Market value$8.95M
2.35%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES TR
SOLEShares69.01K
TypeSH
Market value$8.15M
2.14%
Sole
0.00
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares97.89K
TypeSH
Market value$8.00M
2.10%
Sole
0.00
Shared
0.00
None
97.89K
VANECK ETF TRUST
SOLEShares275.78K
TypeSH
Market value$7.96M
2.09%
Sole
0.00
Shared
0.00
None
275.78K
SPDR SER TR
SOLEShares180.30K
TypeSH
Market value$7.35M
1.93%
Sole
0.00
Shared
0.00
None
180.30K
ISHARES TR
SOLEShares101.61K
TypeSH
Market value$5.93M
1.56%
Sole
0.00
Shared
0.00
None
101.61K
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$4.80M
1.26%
Sole
0.00
Shared
0.00
None
8.32K
ISHARES TR
SOLEShares85.91K
TypeSH
Market value$4.08M
1.07%
Sole
0.00
Shared
0.00
None
85.91K
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
102.85K
JPMORGAN CHASE & CO.
SOLEShares14.30K
TypeSH
Market value$3.51M
0.92%
Sole
0.00
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares22.24K
TypeSH
Market value$3.47M
0.91%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares159.16K
TypeSH
Market value$3.46M
0.91%
Sole
0.00
Shared
0.00
None
159.16K
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$3.45M
0.91%
Sole
0.00
Shared
0.00
None
38.06K
ISHARES TR
SOLEShares164.18K
TypeSH
Market value$3.41M
0.90%
Sole
0.00
Shared
0.00
None
164.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 240.06K | SH | $23.75M 6.24% | 0.00 | 0.00 | 240.06K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 645.74K | SH | $21.46M 5.64% | 0.00 | 0.00 | 645.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 391.12K | SH | $14.24M 3.74% | 0.00 | 0.00 | 391.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 163.08K | SH | $13.11M 3.45% | 0.00 | 0.00 | 163.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 331.76K | SH | $13.06M 3.43% | 0.00 | 0.00 | 331.76K |
APPLE INCSOLE | COM | 54.92K | SH | $12.20M 3.21% | 0.00 | 0.00 | 54.92K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 385.55K | SH | $11.60M 3.05% | 0.00 | 0.00 | 385.55K |
MICROSOFT CORPSOLE | COM | 29.03K | SH | $10.90M 2.86% | 0.00 | 0.00 | 29.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 209.21K | SH | $10.68M 2.81% | 0.00 | 0.00 | 209.21K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 194.25K | SH | $9.94M 2.61% | 0.00 | 0.00 | 194.25K |
NVIDIA CORPORATIONSOLE | COM | 82.79K | SH | $8.97M 2.36% | 0.00 | 0.00 | 82.79K |
AMAZON COM INCSOLE | COM | 47.02K | SH | $8.95M 2.35% | 0.00 | 0.00 | 47.02K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 69.01K | SH | $8.15M 2.14% | 0.00 | 0.00 | 69.01K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 97.89K | SH | $8.00M 2.10% | 0.00 | 0.00 | 97.89K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 275.78K | SH | $7.96M 2.09% | 0.00 | 0.00 | 275.78K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 180.30K | SH | $7.35M 1.93% | 0.00 | 0.00 | 180.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.61K | SH | $5.93M 1.56% | 0.00 | 0.00 | 101.61K |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $4.80M 1.26% | 0.00 | 0.00 | 8.32K |
ISHARES TRSOLE | A RATE CP BD ETF | 85.91K | SH | $4.08M 1.07% | 0.00 | 0.00 | 85.91K |
ISHARES TRSOLE | ESG AWARE MSCI | 102.85K | SH | $3.95M 1.04% | 0.00 | 0.00 | 102.85K |
JPMORGAN CHASE & CO.SOLE | COM | 14.30K | SH | $3.51M 0.92% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL C | 22.24K | SH | $3.47M 0.91% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | IBONDS DEC 2030 | 159.16K | SH | $3.46M 0.91% | 0.00 | 0.00 | 159.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 38.06K | SH | $3.45M 0.91% | 0.00 | 0.00 | 38.06K |
ISHARES TRSOLE | IBONDS DEC 2031 | 164.18K | SH | $3.41M 0.90% | 0.00 | 0.00 | 164.18K |
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