Filed: 8/8/2025ACC: 0001085146-25-004731
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $410.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$410.44M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$124.65M30.4%
CORE US AGGBD ET$26.19M6.4%
PORTFOLIO INTRMD$23.61M5.8%
PORTFOLIO DEVLPD$17.30M4.2%
PRTFLO S&P500 GW$15.02M3.7%
PORTFOLIO EMG MK$14.90M3.6%
PORTFOLIO SHORT$12.82M3.1%
Portfolio Concentration
Top 3$67.09M16.3%
4–10$91.87M22.4%
11–25$95.96M23.4%
Rest$155.51M37.9%
Top 3 weight
16.3%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares263.99K
TypeSH
Market value$26.19M
6.38%
Sole
0.00
Shared
0.00
None
263.99K
SPDR SERIES TRUST
SOLEShares702.99K
TypeSH
Market value$23.61M
5.75%
Sole
0.00
Shared
0.00
None
702.99K
SPDR INDEX SHS FDS
SOLEShares427.21K
TypeSH
Market value$17.30M
4.21%
Sole
0.00
Shared
0.00
None
427.21K
SPDR SERIES TRUST
SOLEShares157.52K
TypeSH
Market value$15.02M
3.66%
Sole
0.00
Shared
0.00
None
157.52K
SPDR INDEX SHS FDS
SOLEShares348.71K
TypeSH
Market value$14.90M
3.63%
Sole
0.00
Shared
0.00
None
348.71K
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$13.93M
3.39%
Sole
0.00
Shared
0.00
None
28K
NVIDIA CORPORATION
SOLEShares81.79K
TypeSH
Market value$12.92M
3.15%
Sole
0.00
Shared
0.00
None
81.79K
SPDR SERIES TRUST
SOLEShares424.52K
TypeSH
Market value$12.82M
3.12%
Sole
0.00
Shared
0.00
None
424.52K
SPDR SERIES TRUST
SOLEShares215.38K
TypeSH
Market value$11.71M
2.85%
Sole
0.00
Shared
0.00
None
215.38K
SPDR SERIES TRUST
SOLEShares202.03K
TypeSH
Market value$10.57M
2.58%
Sole
0.00
Shared
0.00
None
202.03K
AMAZON COM INC
SOLEShares45.86K
TypeSH
Market value$10.06M
2.45%
Sole
0.00
Shared
0.00
None
45.86K
APPLE INC
SOLEShares46.85K
TypeSH
Market value$9.61M
2.34%
Sole
0.00
Shared
0.00
None
46.85K
ISHARES TR
SOLEShares78.41K
TypeSH
Market value$9.34M
2.27%
Sole
0.00
Shared
0.00
None
78.41K
VANECK ETF TRUST
SOLEShares299.11K
TypeSH
Market value$8.76M
2.13%
Sole
0.00
Shared
0.00
None
299.11K
ISHARES TR
SOLEShares96.96K
TypeSH
Market value$8.65M
2.11%
Sole
0.00
Shared
0.00
None
96.96K
SPDR SERIES TRUST
SOLEShares198.75K
TypeSH
Market value$8.47M
2.06%
Sole
0.00
Shared
0.00
None
198.75K
ISHARES TR
SOLEShares98.93K
TypeSH
Market value$6.14M
1.49%
Sole
0.00
Shared
0.00
None
98.93K
META PLATFORMS INC
SOLEShares8.27K
TypeSH
Market value$6.10M
1.49%
Sole
0.00
Shared
0.00
None
8.27K
BROADCOM INC
SOLEShares19.06K
TypeSH
Market value$5.25M
1.28%
Sole
0.00
Shared
0.00
None
19.06K
ISHARES TR
SOLEShares96.70K
TypeSH
Market value$4.63M
1.13%
Sole
0.00
Shared
0.00
None
96.70K
ISHARES TR
SOLEShares99.27K
TypeSH
Market value$4.10M
1.00%
Sole
0.00
Shared
0.00
None
99.27K
ALPHABET INC
SOLEShares21.30K
TypeSH
Market value$3.78M
0.92%
Sole
0.00
Shared
0.00
None
21.30K
JPMORGAN CHASE & CO.
SOLEShares12.95K
TypeSH
Market value$3.75M
0.91%
Sole
0.00
Shared
0.00
None
12.95K
TESLA INC
SOLEShares11.61K
TypeSH
Market value$3.69M
0.90%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$3.64M
0.89%
Sole
0.00
Shared
0.00
None
39.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 263.99K | SH | $26.19M 6.38% | 0.00 | 0.00 | 263.99K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 702.99K | SH | $23.61M 5.75% | 0.00 | 0.00 | 702.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 427.21K | SH | $17.30M 4.21% | 0.00 | 0.00 | 427.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 157.52K | SH | $15.02M 3.66% | 0.00 | 0.00 | 157.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 348.71K | SH | $14.90M 3.63% | 0.00 | 0.00 | 348.71K |
MICROSOFT CORPSOLE | COM | 28K | SH | $13.93M 3.39% | 0.00 | 0.00 | 28K |
NVIDIA CORPORATIONSOLE | COM | 81.79K | SH | $12.92M 3.15% | 0.00 | 0.00 | 81.79K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 424.52K | SH | $12.82M 3.12% | 0.00 | 0.00 | 424.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 215.38K | SH | $11.71M 2.85% | 0.00 | 0.00 | 215.38K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 202.03K | SH | $10.57M 2.58% | 0.00 | 0.00 | 202.03K |
AMAZON COM INCSOLE | COM | 45.86K | SH | $10.06M 2.45% | 0.00 | 0.00 | 45.86K |
APPLE INCSOLE | COM | 46.85K | SH | $9.61M 2.34% | 0.00 | 0.00 | 46.85K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 78.41K | SH | $9.34M 2.27% | 0.00 | 0.00 | 78.41K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 299.11K | SH | $8.76M 2.13% | 0.00 | 0.00 | 299.11K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 96.96K | SH | $8.65M 2.11% | 0.00 | 0.00 | 96.96K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 198.75K | SH | $8.47M 2.06% | 0.00 | 0.00 | 198.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.93K | SH | $6.14M 1.49% | 0.00 | 0.00 | 98.93K |
META PLATFORMS INCSOLE | CL A | 8.27K | SH | $6.10M 1.49% | 0.00 | 0.00 | 8.27K |
BROADCOM INCSOLE | COM | 19.06K | SH | $5.25M 1.28% | 0.00 | 0.00 | 19.06K |
ISHARES TRSOLE | A RATE CP BD ETF | 96.70K | SH | $4.63M 1.13% | 0.00 | 0.00 | 96.70K |
ISHARES TRSOLE | ESG AWARE MSCI | 99.27K | SH | $4.10M 1.00% | 0.00 | 0.00 | 99.27K |
ALPHABET INCSOLE | CAP STK CL C | 21.30K | SH | $3.78M 0.92% | 0.00 | 0.00 | 21.30K |
JPMORGAN CHASE & CO.SOLE | COM | 12.95K | SH | $3.75M 0.91% | 0.00 | 0.00 | 12.95K |
TESLA INCSOLE | COM | 11.61K | SH | $3.69M 0.90% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 39.26K | SH | $3.64M 0.89% | 0.00 | 0.00 | 39.26K |
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