WRAPMANAGER INC
CIK: 0001266014SEC EDGAR →
Portfolio Value
$295.8M
Holdings
140
As of
Q4 2025
New Positions
5
Closed Positions
67
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 212,212 | $21.2M | 7.17% |
| 2 | SPDR SERIES TRUST | 495,364 | $16.7M | 5.66% |
| 3 | SPDR INDEX SHS FDS | 368,187 | $16.4M | 5.53% |
| 4 | SPDR INDEX SHS FDS | 264,944 | $12.4M | 4.19% |
| 5 | NVIDIA CORPORATION | 61,901 | $11.5M | 3.90% |
| 6 | SPDR SERIES TRUST | 194,322 | $11.3M | 3.80% |
| 7 | APPLE INC | 36,263 | $9.9M | 3.33% |
| 8 | SPDR SERIES TRUST | 91,569 | $9.8M | 3.30% |
| 9 | MICROSOFT CORP | 19,713 | $9.5M | 3.22% |
| 10 | SPDR SERIES TRUST | 283,814 | $8.6M | 2.90% |
Quarterly Changes
New Positions (9)
Closed Positions (20)
$589K · 5K shares
$555K · 2K shares
$526K · 21K shares
$278K · 5K shares
$268K · 2K shares
$246K · 3K shares
$236K · 2K shares
$234K · 655 shares
$232K · 4K shares
$225K · 1K shares
$223K · 3K shares
$218K · 2K shares
$210K · 1K shares
$208K · 1K shares
$206K · 88 shares
$204K · 7K shares
$204K · 2K shares
$200K · 2K shares
$156K · 11K shares
$87K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $189.9M | 64.2% |
| Technology | 23 | $47.5M | 16.1% |
| Communication Services | 6 | $15.2M | 5.1% |
| Consumer Cyclical | 7 | $13.2M | 4.5% |
| Healthcare | 11 | $10.2M | 3.5% |
| Industrials | 9 | $5.7M | 1.9% |
| Unknown | 6 | $5.5M | 1.9% |
| Consumer Defensive | 5 | $4.6M | 1.6% |
| Energy | 4 | $2.4M | 0.8% |
| Utilities | 1 | $850K | 0.3% |
| Basic Materials | 1 | $486K | 0.2% |