Wrapmanager Inc Portfolio Holdings

Wrapmanager Inc

  • $405 Million
  • Q2 2025

Wrapmanager Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $405 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $26.2M, Spdr Portfolio Intermediate Te with a value of $23.6M, Spdr Ser Tr Fds Spdr Portfolio with a value of $17.3M, Spdr Portfolio with a value of $15M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $14.9M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $375M to 405M.

Below you can find more details about Wrapmanager Inc portfolio as well as his latest detailed transactions.

Portfolio value $405 Million
ETFs: $230 Million
Technology: $60.4 Million
Financial Services: $23.9 Million
Communication Services: $20.1 Million
Consumer Cyclical: $19.2 Million
Healthcare: $16.3 Million
Industrials: $9.44 Million
Consumer Defensive: $8.64 Million
Other: $8.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 6.47% of portfolio
263,990
Q2 2025 Added 9.97%
$0
$23.6 Million 5.83% of portfolio
702,994
Q2 2025 Added 8.87%
$0
$17.3 Million 4.27% of portfolio
427,208
Q2 2025 Added 9.23%
$0
$15 Million 3.71% of portfolio
157,522
Q2 2025 Reduced 3.41%
$0
$14.9 Million 3.68% of portfolio
348,712
Q2 2025 Added 5.11%
$3.73T
$13.9 Million 3.44% of portfolio
27,995
Q2 2025 Reduced 3.56%
$442B
$12.9 Million 3.19% of portfolio
81,793
Q2 2025 Reduced 1.2%
$0
$12.8 Million 3.16% of portfolio
424,522
Q2 2025 Added 10.11%
$0
$11.7 Million 2.89% of portfolio
215,375
Q2 2025 Added 10.87%
$0
$10.6 Million 2.61% of portfolio
202,031
Q2 2025 Reduced 3.43%
$2.34T
$10.1 Million 2.48% of portfolio
45,863
Q2 2025 Reduced 2.46%
$3.7T
$9.61 Million 2.37% of portfolio
46,854
Q2 2025 Reduced 14.69%
$0
$9.34 Million 2.31% of portfolio
78,405
Q2 2025 Added 13.61%
$0
$8.76 Million 2.16% of portfolio
299,114
Q2 2025 Added 8.46%
$0
$8.65 Million 2.14% of portfolio
96,959
Q2 2025 Reduced 0.95%
$0
$8.47 Million 2.09% of portfolio
198,751
Q2 2025 Added 10.23%
$0
$6.14 Million 1.51% of portfolio
98,927
Q2 2025 Reduced 2.64%
$146B
$5.25 Million 1.3% of portfolio
19,057
Q2 2025 Reduced 1.99%
$0
$4.63 Million 1.14% of portfolio
96,705
Q2 2025 Added 12.56%
$0
$4.1 Million 1.01% of portfolio
99,272
Q2 2025 Reduced 3.48%
$896B
$3.75 Million 0.93% of portfolio
12,950
Q2 2025 Reduced 9.45%
$1.47T
$3.78 Million 0.93% of portfolio
21,296
Q2 2025 Reduced 4.23%
$1.16T
$3.69 Million 0.91% of portfolio
11,609
Q2 2025 Reduced 3.53%
$0
$3.64 Million 0.9% of portfolio
39,259
Q2 2025 Added 3.15%
$1.44T
$3.56 Million 0.88% of portfolio
20,186
Q2 2025 Added 1.57%
$0
$3.53 Million 0.87% of portfolio
160,778
Q2 2025 Added 1.02%
$0
$3.48 Million 0.86% of portfolio
137,444
Q2 2025 New
$0
$3.49 Million 0.86% of portfolio
166,029
Q2 2025 Added 1.13%
$0
$3.46 Million 0.86% of portfolio
148,501
Q2 2025 Added 1.96%
$0
$3.46 Million 0.85% of portfolio
142,591
Q2 2025 Added 1.9%
$0
$3.46 Million 0.85% of portfolio
135,917
Q2 2025 Added 1.91%
$0
$3.37 Million 0.83% of portfolio
142,063
Q2 2025 Added 2.27%
$562B
$3.33 Million 0.82% of portfolio
9,373
Q2 2025 Reduced 2.83%
$0
$3.28 Million 0.81% of portfolio
64,359
Q2 2025 Added 12.26%
$0
$3.07 Million 0.76% of portfolio
104,723
Q2 2025 Added 13.53%
$0
$3.05 Million 0.75% of portfolio
114,938
Q2 2025 Added 13.5%
$536B
$2.97 Million 0.73% of portfolio
2,216
Q2 2025 Reduced 4.32%
$637B
$2.93 Million 0.72% of portfolio
6,036
Q2 2025 Reduced 0.03%
$562B
$2.65 Million 0.65% of portfolio
4,715
Q2 2025 Reduced 5.19%
$719B
$2.34 Million 0.58% of portfolio
3,003
Q2 2025 Reduced 3.66%
$232B
$1.92 Million 0.47% of portfolio
14,143
Q2 2025 Reduced 9.21%
$433B
$1.77 Million 0.44% of portfolio
4,840
Q2 2025 Reduced 4.91%
$376B
$1.7 Million 0.42% of portfolio
10,650
Q2 2025 Reduced 9.58%
$830B
$1.71 Million 0.42% of portfolio
7,811
Q2 2025 Reduced 15.96%
$308B
$1.71 Million 0.42% of portfolio
6,654
Q2 2025 Reduced 17.73%
$407B
$1.65 Million 0.41% of portfolio
34,864
Q2 2025 Reduced 5.3%
$467B
$1.61 Million 0.4% of portfolio
10,532
Q2 2025 Reduced 2.97%
$190B
$1.58 Million 0.39% of portfolio
1,539
Q2 2025 Added 33.48%
$154B
$1.52 Million 0.38% of portfolio
5,101
Q2 2025 Reduced 13.88%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $405 Million
  • Prior Value $375 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
Track This Portfolio

Track Wrapmanager Inc Portfolio

Follow Wrapmanager Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email