Filed: 11/10/2025ACC: 0001266014-25-000002
📋 What this filing means
WRAPMANAGER INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $324.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$324.90M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$102.86M31.7%
CORE US AGGBD ET$21.78M6.7%
PORTFOLIO INTRMD$17.40M5.4%
PORTFOLIO DEVLPD$16.23M5.0%
PORTFOLIO EMG MK$13.68M4.2%
PRTFLO S&P500 GW$11.57M3.6%
PORTFOLIO S&P400$11.43M3.5%
Portfolio Concentration
Top 3$55.42M17.1%
4–10$81.21M25.0%
11–25$82.17M25.3%
Rest$106.11M32.7%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares217.27K
TypeSH
Market value$21.78M
6.70%
Sole
0.00
Shared
0.00
None
217.27K
SPDR SERIES TRUST
SOLEShares513.55K
TypeSH
Market value$17.40M
5.36%
Sole
0.00
Shared
0.00
None
513.55K
SPDR INDEX SHS FDS
SOLEShares379.30K
TypeSH
Market value$16.23M
5.00%
Sole
0.00
Shared
0.00
None
379.30K
SPDR INDEX SHS FDS
SOLEShares292.34K
TypeSH
Market value$13.68M
4.21%
Sole
0.00
Shared
0.00
None
292.34K
NVIDIA CORPORATION
SOLEShares70.52K
TypeSH
Market value$13.16M
4.05%
Sole
0.00
Shared
0.00
None
70.52K
MICROSOFT CORP
SOLEShares22.78K
TypeSH
Market value$11.80M
3.63%
Sole
0.00
Shared
0.00
None
22.78K
SPDR SERIES TRUST
SOLEShares110.73K
TypeSH
Market value$11.57M
3.56%
Sole
0.00
Shared
0.00
None
110.73K
SPDR SERIES TRUST
SOLEShares199.87K
TypeSH
Market value$11.43M
3.52%
Sole
0.00
Shared
0.00
None
199.87K
APPLE INC
SOLEShares40.85K
TypeSH
Market value$10.40M
3.20%
Sole
0.00
Shared
0.00
None
40.85K
SPDR SERIES TRUST
SOLEShares302.49K
TypeSH
Market value$9.16M
2.82%
Sole
0.00
Shared
0.00
None
302.49K
SPDR SERIES TRUST
SOLEShares179.81K
TypeSH
Market value$8.33M
2.56%
Sole
0.00
Shared
0.00
None
179.81K
ISHARES TR
SOLEShares67.53K
TypeSH
Market value$8.07M
2.48%
Sole
0.00
Shared
0.00
None
67.53K
SPDR SERIES TRUST
SOLEShares142.02K
TypeSH
Market value$7.86M
2.42%
Sole
0.00
Shared
0.00
None
142.02K
AMAZON COM INC
SOLEShares35.10K
TypeSH
Market value$7.71M
2.37%
Sole
0.00
Shared
0.00
None
35.10K
VANECK ETF TRUST
SOLEShares228.35K
TypeSH
Market value$6.79M
2.09%
Sole
0.00
Shared
0.00
None
228.35K
ISHARES TR
SOLEShares68.61K
TypeSH
Market value$6.38M
1.96%
Sole
0.00
Shared
0.00
None
68.61K
BROADCOM INC
SOLEShares15.48K
TypeSH
Market value$5.11M
1.57%
Sole
0.00
Shared
0.00
None
15.48K
META PLATFORMS INC
SOLEShares6.56K
TypeSH
Market value$4.82M
1.48%
Sole
0.00
Shared
0.00
None
6.56K
ISHARES TR
SOLEShares67.80K
TypeSH
Market value$4.42M
1.36%
Sole
0.00
Shared
0.00
None
67.80K
TESLA INC
SOLEShares9.48K
TypeSH
Market value$4.22M
1.30%
Sole
0.00
Shared
0.00
None
9.48K
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$4.10M
1.26%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares84.14K
TypeSH
Market value$4.08M
1.26%
Sole
0.00
Shared
0.00
None
84.14K
ALPHABET INC
SOLEShares16.60K
TypeSH
Market value$4.04M
1.24%
Sole
0.00
Shared
0.00
None
16.60K
JPMORGAN CHASE & CO.
SOLEShares10K
TypeSH
Market value$3.15M
0.97%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$3.09M
0.95%
Sole
0.00
Shared
0.00
None
68.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 217.27K | SH | $21.78M 6.70% | 0.00 | 0.00 | 217.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 513.55K | SH | $17.40M 5.36% | 0.00 | 0.00 | 513.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 379.30K | SH | $16.23M 5.00% | 0.00 | 0.00 | 379.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 292.34K | SH | $13.68M 4.21% | 0.00 | 0.00 | 292.34K |
NVIDIA CORPORATIONSOLE | COM | 70.52K | SH | $13.16M 4.05% | 0.00 | 0.00 | 70.52K |
MICROSOFT CORPSOLE | COM | 22.78K | SH | $11.80M 3.63% | 0.00 | 0.00 | 22.78K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 110.73K | SH | $11.57M 3.56% | 0.00 | 0.00 | 110.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 199.87K | SH | $11.43M 3.52% | 0.00 | 0.00 | 199.87K |
APPLE INCSOLE | COM | 40.85K | SH | $10.40M 3.20% | 0.00 | 0.00 | 40.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 302.49K | SH | $9.16M 2.82% | 0.00 | 0.00 | 302.49K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 179.81K | SH | $8.33M 2.56% | 0.00 | 0.00 | 179.81K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 67.53K | SH | $8.07M 2.48% | 0.00 | 0.00 | 67.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 142.02K | SH | $7.86M 2.42% | 0.00 | 0.00 | 142.02K |
AMAZON COM INCSOLE | COM | 35.10K | SH | $7.71M 2.37% | 0.00 | 0.00 | 35.10K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 228.35K | SH | $6.79M 2.09% | 0.00 | 0.00 | 228.35K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 68.61K | SH | $6.38M 1.96% | 0.00 | 0.00 | 68.61K |
BROADCOM INCSOLE | COM | 15.48K | SH | $5.11M 1.57% | 0.00 | 0.00 | 15.48K |
META PLATFORMS INCSOLE | CL A | 6.56K | SH | $4.82M 1.48% | 0.00 | 0.00 | 6.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.80K | SH | $4.42M 1.36% | 0.00 | 0.00 | 67.80K |
TESLA INCSOLE | COM | 9.48K | SH | $4.22M 1.30% | 0.00 | 0.00 | 9.48K |
ALPHABET INCSOLE | CAP STK CL A | 16.88K | SH | $4.10M 1.26% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | A RATE CP BD ETF | 84.14K | SH | $4.08M 1.26% | 0.00 | 0.00 | 84.14K |
ALPHABET INCSOLE | CAP STK CL C | 16.60K | SH | $4.04M 1.24% | 0.00 | 0.00 | 16.60K |
JPMORGAN CHASE & CO.SOLE | COM | 10K | SH | $3.15M 0.97% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | ESG AWARE MSCI | 68.46K | SH | $3.09M 0.95% | 0.00 | 0.00 | 68.46K |
Page 1 of 7
…