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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$13.9 Million 3.44% of portfolio
27,995
Q2 2025 Reduced 3.56%
$456B
$12.9 Million 3.19% of portfolio
81,793
Q2 2025 Reduced 1.2%
$2.26T
$10.1 Million 2.48% of portfolio
45,863
Q2 2025 Reduced 2.46%
$3.69T
$9.61 Million 2.37% of portfolio
46,854
Q2 2025 Reduced 14.69%
$1.78T
$6.1 Million 1.51% of portfolio
8,267
Q2 2025 Reduced 0.68%
$127B
$5.25 Million 1.3% of portfolio
19,057
Q2 2025 Reduced 1.99%
$859B
$3.75 Million 0.93% of portfolio
12,950
Q2 2025 Reduced 9.45%
$1.24T
$3.78 Million 0.93% of portfolio
21,296
Q2 2025 Reduced 4.23%
$1.08T
$3.69 Million 0.91% of portfolio
11,609
Q2 2025 Reduced 3.53%
$1.21T
$3.56 Million 0.88% of portfolio
20,186
Q2 2025 Added 1.57%
$551B
$3.33 Million 0.82% of portfolio
9,373
Q2 2025 Reduced 2.83%
$545B
$2.97 Million 0.73% of portfolio
2,216
Q2 2025 Reduced 4.32%
$621B
$2.93 Million 0.72% of portfolio
6,036
Q2 2025 Reduced 0.03%
$548B
$2.65 Million 0.65% of portfolio
4,715
Q2 2025 Reduced 5.19%
$608B
$2.34 Million 0.58% of portfolio
3,003
Q2 2025 Reduced 3.66%
$229B
$1.92 Million 0.47% of portfolio
14,143
Q2 2025 Reduced 9.21%
$368B
$1.7 Million 0.42% of portfolio
10,650
Q2 2025 Reduced 9.58%
$684B
$1.71 Million 0.42% of portfolio
7,811
Q2 2025 Reduced 15.96%
$306B
$1.71 Million 0.42% of portfolio
6,654
Q2 2025 Reduced 17.73%
$381B
$1.65 Million 0.41% of portfolio
34,864
Q2 2025 Reduced 5.3%
$452B
$1.61 Million 0.4% of portfolio
10,532
Q2 2025 Reduced 2.97%
$172B
$1.58 Million 0.39% of portfolio
1,539
Q2 2025 Added 33.48%
$150B
$1.52 Million 0.38% of portfolio
5,101
Q2 2025 Reduced 13.88%
$302B
$1.52 Million 0.38% of portfolio
18,970
Q2 2025 Reduced 33.63%
$439B
$1.49 Million 0.37% of portfolio
1,510
Q2 2025 Added 1.96%
$442B
$1.49 Million 0.37% of portfolio
13,805
Q2 2025 Reduced 2.51%
$351B
$1.45 Million 0.36% of portfolio
7,830
Q2 2025 Reduced 23.11%
$261B
$1.47 Million 0.36% of portfolio
8,064
Q2 2025 Reduced 28.13%
$281B
$1.47 Million 0.36% of portfolio
15,084
Q2 2025 Added 1.66%
$229B
$1.43 Million 0.35% of portfolio
9,787
Q2 2025 Reduced 12.06%
$146B
$1.3 Million 0.32% of portfolio
5,585
Q2 2025 Reduced 16.82%
$222B
$1.21 Million 0.3% of portfolio
4,140
Q2 2025 Reduced 5.63%
$245B
$1.2 Million 0.3% of portfolio
3,852
Q2 2025 Reduced 17.53%
$218B
$1.16 Million 0.29% of portfolio
3,000
Q2 2025 Reduced 16.43%
$293B
$1.16 Million 0.29% of portfolio
16,680
Q2 2025 Reduced 3.75%
$306B
$1.15 Million 0.28% of portfolio
16,237
Q2 2025 Reduced 1.57%
$210B
$1.11 Million 0.27% of portfolio
3,766
Q2 2025 Reduced 6.25%
$157B
$1.07 Million 0.26% of portfolio
2,758
Q2 2025 Reduced 6.25%
$232B
$1.03 Million 0.25% of portfolio
3,787
Q2 2025 Reduced 1.25%
$150B
$1.03 Million 0.25% of portfolio
9,300
Q2 2025 Added 31.99%
$367B
$984,000 0.24% of portfolio
7,221
Q2 2025 New
$203B
$972,000 0.24% of portfolio
33,619
Q2 2025 Added 5.33%
$178B
$984,000 0.24% of portfolio
8,531
Q2 2025 Reduced 7.81%
$182B
$933,000 0.23% of portfolio
21,575
Q2 2025 Reduced 3.29%
$202B
$935,000 0.23% of portfolio
7,088
Q2 2025 Reduced 8.2%
$302B
$929,000 0.23% of portfolio
6,493
Q2 2025 Reduced 16.06%
$141B
$903,000 0.22% of portfolio
13,017
Q2 2025 Added 5.23%
$169B
$831,000 0.21% of portfolio
1,531
Q2 2025 Added 125.81%
$152B
$853,000 0.21% of portfolio
3,057
Q2 2025 Reduced 4.86%

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
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