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
$76.5B
$280,000 0.07% of portfolio
1,509
Q2 2025 New
$179B
$277,000 0.07% of portfolio
526
Q2 2025 Reduced 4.01%
$193B
$270,000 0.07% of portfolio
19,726
Q2 2025 Reduced 0.64%
$0
$289,000 0.07% of portfolio
4,183
Q1 2025 Reduced 52.04%
$128B
$291,000 0.07% of portfolio
1,226
Q2 2025 Reduced 14.09%
$0
$298,000 0.07% of portfolio
7,951
Q2 2025 Reduced 12.19%
$0
$265,000 0.07% of portfolio
4,920
Q2 2025 Reduced 43.1%
$94B
$264,000 0.07% of portfolio
2,245
Q2 2025 Reduced 1.66%
$52B
$297,000 0.07% of portfolio
3,996
Q2 2025 Reduced 5.24%
$39.8B
$264,000 0.07% of portfolio
3,881
Q2 2025 Reduced 2.88%
$82.4B
$248,000 0.06% of portfolio
13,374
Q2 2025 Reduced 3.12%
$39.1B
$227,000 0.06% of portfolio
3,324
Q2 2025 Reduced 22.95%
$1.08B
$248,000 0.06% of portfolio
4,423
Q2 2025 Reduced 7.0%
$72.6B
$243,000 0.06% of portfolio
306
Q2 2025 Reduced 30.45%
$3.03B
$234,000 0.06% of portfolio
3,337
Q2 2025 Reduced 4.55%
$9.52B
$244,000 0.06% of portfolio
17,533
Q2 2025 Reduced 4.25%
$43.7B
$225,000 0.06% of portfolio
1,748
Q2 2025 New
$34.6B
$229,000 0.06% of portfolio
2,202
Q2 2025 Reduced 3.59%
$0
$235,000 0.06% of portfolio
2,029
Q2 2025 Reduced 28.51%
$0
$235,000 0.06% of portfolio
1,739
Q2 2025 Reduced 28.99%
$0
$251,000 0.06% of portfolio
3,956
Q2 2025 Reduced 7.38%
$0
$244,000 0.06% of portfolio
5,673
Q2 2025 Reduced 16.03%
$0
$236,000 0.06% of portfolio
3,256
Q2 2025 Reduced 7.97%
$31.8B
$243,000 0.06% of portfolio
1,405
Q2 2025 Reduced 20.89%
$276B
$231,000 0.06% of portfolio
3,803
Q2 2025 New
$53.7B
$252,000 0.06% of portfolio
470
Q2 2025 New
$65.6B
$259,000 0.06% of portfolio
5,983
Q2 2025 Reduced 3.38%
$2.87B
$212,000 0.05% of portfolio
2,251
Q2 2025 New
$55.9B
$205,000 0.05% of portfolio
1,979
Q2 2025 Reduced 2.17%
$61.8B
$201,000 0.05% of portfolio
1,993
Q2 2025 Reduced 22.84%
$100B
$219,000 0.05% of portfolio
2,390
Q2 2025 Reduced 0.13%
$129B
$202,000 0.05% of portfolio
4,288
Q2 2025 New
$6.03B
$187,000 0.05% of portfolio
19,919
Q2 2025 Reduced 12.92%
$3.46B
$217,000 0.05% of portfolio
3,135
Q2 2025 Reduced 2.37%
$0
$219,000 0.05% of portfolio
1,964
Q2 2025 Reduced 7.75%
$88.8B
$215,000 0.05% of portfolio
3,964
Q2 2025 New
$120B
$220,000 0.05% of portfolio
4,571
Q2 2025 Reduced 13.48%
$95.5B
$217,000 0.05% of portfolio
634
Q2 2025 New
$52.7B
$202,000 0.05% of portfolio
4,142
Q2 2025 Reduced 5.37%
$2.57B
$217,000 0.05% of portfolio
3,182
Q2 2025 Reduced 10.52%
$115B
$185,000 0.05% of portfolio
12,265
Q2 2025 Reduced 8.09%
$1.72B
$155,000 0.04% of portfolio
16,149
Q2 2025 Reduced 3.23%
$45.6B
$168,000 0.04% of portfolio
16,230
Q2 2025 Added 20.7%
$25.6B
$170,000 0.04% of portfolio
10,155
Q2 2025 Reduced 11.77%
$1.61B
$175,000 0.04% of portfolio
15,809
Q1 2025 Reduced 29.29%
$587M
$137,000 0.03% of portfolio
15,892
Q2 2025 Reduced 1.44%
$2.23B
$127,000 0.03% of portfolio
22,165
Q2 2025 Added 41.27%
$1.17B
$100,000 0.02% of portfolio
14,537
Q2 2025 Reduced 22.49%
$12.4B
$96,000 0.02% of portfolio
10,481
Q2 2025 New

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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