CIK: 0001266014
Total reported value
$287.9M
Reporting period: 2026-03-31 · Number of holdings: 135
WRAPMANAGER INC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.9M and a quarterly turnover rate of 13.1%.
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Wrapmanager INC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPDW
+18.8% $3.6M
Trim MSFT
-2.5% -$2.4M
Add ANGL
+23.4% $1.3M
Add QLTA
+33.2% $1.3M
Add AGG
+3.9% $701.8K
Add IEI
+12.7% $937.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.61% | +0.44% | +3.95% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.94% | +1.41% | +18.78% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.78% | — | +0.07% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.15% | +0.35% | +3.87% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.08% | -0.11% | -5.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.15% | -0.02% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.10% | +1.08% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.06% | +0.16% | +3.36% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.03% | +0.40% | +12.74% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | -0.31% | -3.91% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.81% | — | -4.47% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.73% | +0.53% | +23.41% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.75% | -2.54% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.22% | -2.09% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | -0.04% | -4.20% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.01% | +0.20% | +7.07% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.80% | +0.47% | +33.24% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.14% | -0.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.11% | -1.32% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.13% | -2.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.11% | +2.84% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.16% | -16.56% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.18% | +0.39% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.03% | — | +6.42% | |
| 25 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.95% | — | +6.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.10% | -3.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +0.07% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.76% | — | -2.39% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.70% | -0.16% | -22.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.10% | -0.74% | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.68% | — | +2.06% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.68% | — | +2.37% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | +2.52% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.67% | — | +2.27% | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | — | +2.38% | |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.67% | — | +2.25% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.67% | — | +2.10% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.10% | -2.09% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.09% | -4.38% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.18% | -2.71% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.54% | -0.08% | -2.50% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -0.32% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -5.99% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | — | -0.13% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +1.09% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.39% | — | +0.33% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +0.55% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -5.02% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -1.79% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 135 | $287.9M | 13 | |
| 2025-12-31 | 140 | $295.8M | 13 | |
| 2025-09-30 | 151 | $324.9M | 28 | |
| 2025-06-30 | 213 | $410.4M | 0 | |
| 2025-03-31 | 211 | $380.5M | 100 | |
| 2024-12-31 | 222 | $390.9M | 0 | |
| 2024-09-30 | 237 | $386.7M | 0 | |
| 2024-06-30 | 255 | $362.1M | 0 | |
| 2024-03-31 | 275 | $360.0M | 0 | |
| 2023-12-31 | 281 | $340.5M | 0 | |
| 2023-09-30 | 272 | $312.3M | 0 | |
| 2023-06-30 | 274 | $326.1M | 0 | |
| 2023-03-31 | 277 | $325.2M | 0 | |
| 2022-12-31 | 280 | $311.4M | 0 | |
| 2022-09-30 | 260 | $296.3M | 0 | |
| 2022-06-30 | 284 | $320.5M | 0 | |
| 2022-03-31 | 291 | $373.1M | 0 | |
| 2021-12-31 | 307 | $400.2M | 0 | |
| 2021-09-30 | 303 | $383.1M | 0 | |
| 2021-06-30 | 295 | $388.1M | 100 | |
| 2021-03-31 | 284 | $360.3M | 18 | |
| 2020-12-31 | 264 | $342.4M | 25 | |
| 2020-09-30 | 245 | $298.4M | 17 | |
| 2020-06-30 | 234 | $269.5M | 49 | |
| 2020-03-31 | 216 | $224.5M | 53 | |
| 2019-12-31 | 271 | $318.3M | 20 | |
| 2019-09-30 | 271 | $303.2M | 18 | |
| 2019-06-30 | 279 | $310.2M | 14 | |
| 2019-03-31 | 275 | $303.2M | 37 | |
| 2018-12-31 | 258 | $282.1M | 39 | |
| 2018-09-30 | 283 | $313.8M | 20 | |
| 2018-06-30 | 270 | $298.2M | 36 | |
| 2018-03-31 | 261 | $299.4M | 83 | |
| 2017-12-31 | 245 | $302.8M | 19 | |
| 2017-09-30 | 239 | $295.8M | 10 | |
| 2017-06-30 | 237 | $286.5M | 14 | |
| 2017-03-31 | 231 | $271.6M | 27 | |
| 2016-12-31 | 226 | $258.9M | 23 | |
| 2016-09-30 | 221 | $255.7M | 15 | |
| 2016-06-30 | 215 | $243.3M | 22 | |
| 2016-03-31 | 163 | $224.2M | 30 | |
| 2015-12-31 | 159 | $207.8M | 100 | |
| 2014-03-31 | 48 | $103.1M | 51 | |
| 2013-12-31 | 50 | $133.7M | 47 | |
| 2013-09-30 | 51 | $115.4M | 42 | |
| 2013-06-30 | 50 | $97.5M | 14 |
Wrapmanager INC's most significant position changes for 2026-03-31: Sold out: Ss Spdr P St Term Tsy ETF (SPTS); New buy: Ishares S&p 100 ETF (OEF); Sold out: Ss Spdr P S&p 500 Hi Div ETF (SPYD); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Vanguard Russell 2000 Growth (VTWG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.4% | +18.78% | Add |
| 2 | ANGL | Vaneck Fallen Angel High Yld | +0.5% | +23.41% | Add |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | +0.5% | +33.24% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +3.95% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +12.74% | Add |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.4% | +3.87% | Add |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +7.07% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -2.71% | Trim |
| 9 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +3.36% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +116.94% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +3.59% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.38% | Trim |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -4.20% | Trim |
| 14 | ACN | Accenture plc | -0.1% | -3.34% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -2.50% | Trim |
| 16 | ABT | Abbott Laboratories | -0.1% | -12.44% | Trim |
| 17 | ADBE | Adobe INC | -0.1% | -16.30% | Trim |
| 18 | SHOP | Shopify INC - Class A | -0.1% | -16.58% | Trim |
| 19 | AAPL | Apple INC | -0.1% | +1.08% | Add |
| 20 | LLY | Eli Lilly & Co | -0.1% | -0.74% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -2.09% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -3.81% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -5.85% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -29.07% | Trim |
| 25 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -5.61% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.32% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +2.84% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -2.42% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -0.78% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -0.02% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -16.56% | Trim |
| 32 | ESML | Ishares Esg Aware Msci USA S | -0.2% | -22.80% | Trim |
| 33 | TSLA | Tesla INC | -0.2% | +0.39% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | -2.09% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -3.91% | Trim |
| 36 | MSFT | Microsoft CORP | -0.8% | -2.54% | Trim |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 38 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | Sold out |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 41 | VTWG | Vanguard Russell 2000 Growth | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 47 | ESE | Esco Technologies INC | — | NEW | New buy |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-03-19 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-08 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-03-19 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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