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CIK: 0001266014
Total reported value
$319.6M
$319.6M
151 檔
25.7%
The Q3 2025 SEC filing reveals that Wrapmanager Inc held a total portfolio value of $319.6M, covering 151 public equity positions.
In Q3 2025, Wrapmanager Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPIB, SPDW) accounted for 25.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.70% | -0.68% | -17.70% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.36% | -0.54% | -26.95% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.00% | -0.39% | -11.21% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.21% | -0.05% | -16.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.07% | -13.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.33% | -18.63% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.56% | +0.34% | -29.71% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.52% | +0.05% | -7.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.06% | -12.81% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.82% | -0.27% | -28.75% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.56% | +0.16% | -9.53% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -0.27% | -13.87% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | -0.04% | -29.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.01% | -23.47% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.09% | -0.19% | -23.66% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.96% | -0.05% | -29.24% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.11% | -18.77% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.20% | -20.60% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.05% | -31.46% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.01% | -18.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.14% | -16.37% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.26% | -0.15% | -13.00% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.08% | -22.04% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | -22.80% | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.95% | +0.06% | -31.04% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.88% | -0.09% | -12.74% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.83% | -0.07% | -13.57% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.81% | — | -14.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.04% | -15.44% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.04% | -23.90% | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.74% | -0.13% | -32.94% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | -0.06% | -36.79% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.72% | -0.12% | -33.20% | |
| 34 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.72% | -0.12% | -33.34% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.72% | -0.12% | -33.00% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.72% | -0.13% | -32.76% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | -0.13% | -32.63% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.72% | -0.12% | -32.95% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | -24.64% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.17% | -28.43% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.06% | -22.18% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | -23.19% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -16.11% | |
| 44 | GE | General Electric | Stock-Industrials | 0.46% | +0.08% | -25.46% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -17.87% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | -26.34% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.18% | -14.31% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.11% | -15.61% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.01% | -27.76% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -25.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -13.79% | Trim |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | -11.21% | Trim |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.9% | -7.20% | Add |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.8% | -16.17% | Trim |
| 5 | MSFT | Microsoft CORP | +0.8% | -18.63% | Trim |
| 6 | AVGO | Broadcom Inc | +0.7% | -18.77% | Trim |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | -9.53% | Trim |
| 8 | TSLA | Tesla Inc | +0.5% | -18.30% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.5% | -17.70% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -16.37% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -22.04% | Trim |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -29.71% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | -23.47% | Trim |
| 14 | ANGL | Vaneck Fallen Angel High Yld | — | -23.66% | Trim |
| 15 | AAPL | Apple Inc | 0% | -12.81% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.44% | Trim |
| 17 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -31.04% | Trim |
| 18 | MA | Mastercard Inc - A | -0.1% | -24.64% | Trim |
| 19 | ABBV | Abbvie Inc | -0.1% | -17.87% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.1% | -36.18% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -22.18% | Trim |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -29.24% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -23.90% | Trim |
| 24 | HON | Honeywell International Inc | -0.1% | -36.74% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -25.34% | Trim |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -32.63% | Trim |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.2% | -32.94% | Trim |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -32.76% | Trim |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -32.95% | Trim |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | -0.2% | -33.00% | Trim |
| 31 | PM | Philip Morris International | -0.2% | -25.40% | Trim |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -36.79% | Trim |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | -33.20% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -39.91% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -31.46% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -35.10% | Trim |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -28.75% | Trim |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | -0.3% | -26.95% | Trim |
| 39 | ACN | Accenture plc | -0.3% | -45.42% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -18.35% | Trim |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -29.70% | Trim |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 43 | IBDX | Ishares Ibonds Dec 2032 Tc | — | NEW | New buy |
| 44 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | COP | Conocophillips | — | EXIT | Sold out |
| 47 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 48 | C | Citigroup Inc | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 151 disclosed positions in Q3 2025.
During Q3 2025, Wrapmanager Inc's top holdings by market value included AGG (6.7%)、SPIB (5.4%)、SPDW (5.0%). The largest single position, AGG, represented 6.7% of total portfolio value.
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Top New Position Initiated
IBDX
市值: $2.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $3.4M
In Q3 2025, Wrapmanager Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 40 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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