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 Market Cap. of $10 Billions to $200 Billions
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