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Latest WRAPMANAGER INC Stock Portfolio

$319Million | No. of Holdings #148

WRAPMANAGER INC Performance

2026 Q2+7.21%
YTD+3.96%
2025+11.68%

About WRAPMANAGER INC and 13F Hedge Fund Stock Holdings

WRAPMANAGER INC is a hedge fund based in Mill Valley, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WRAPMANAGER INC reported an equity portfolio of $319.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WRAPMANAGER INC are IJR, CWI, BIL. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), UBER TECHNOLOGIES INC (UBER) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), L3HARRIS TECHNOLOGIES INC (LHX) and SHOPIFY INC (SHOP). WRAPMANAGER INC opened new stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD CALIF TAX FREE FDS and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD MUN BD FDS (VTEB).
WRAPMANAGER INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$319Million
  as of Aug 05, 2026

WRAPMANAGER INC Annual Return Estimates Vs S&P 500

Our best estimate is that WRAPMANAGER INC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,525,590
vanguard calif tax free fds1,931,520
blackrock etf trust ii1,492,850
applied matls inc1,341,160
lam research corp1,179,520
ge vernova inc921,090
ishares tr814,165
gilead sciences inc504,476
New stocks bought by WRAPMANAGER INC

Additions

Ticker% Inc.
vanguard index fds497
crowdstrike hldgs inc267
vanguard mun bd fds233
invesco exch traded fd tr ii57.52
philip morris intl inc6.82
invesco exch traded fd tr ii2.41
enbridge inc2.36
ishares tr2.27
Additions to existing portfolio by WRAPMANAGER INC

Reductions

Ticker% Reduced
servicenow inc-47.56
l3harris technologies inc-20.29
shopify inc-17.87
ishares tr-10.62
ishares tr-10.55
ishares tr-10.52
ishares tr-10.52
ishares tr-10.45
WRAPMANAGER INC reduced stake in above stock

Sold off

Ticker$ Sold
vnet group inc-103,734
harmony gold mng ltd-188,160
uber technologies inc-514,156
embraer s.a.-274,032
qualcomm inc-397,673
honeywell intl inc-595,476
accenture plc ireland-511,192
capital one finl corp-263,976
WRAPMANAGER INC got rid off the above stocks

Sector Distribution

WRAPMANAGER INC has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others60.9
Technology15.5
Communication Services4.8
Financial Services3.8
Consumer Cyclical3.8
Healthcare3.5
Utilities3
Industrials1.9
Consumer Defensive1.8

Market Cap. Distribution

WRAPMANAGER INC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.9
MEGA-CAP35.7
LARGE-CAP3.3

Stocks belong to which Index?

About 38.7% of the stocks held by WRAPMANAGER INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.3
S&P 50036
RUSSELL 20002.7
Top 5 Winners (%)%
INTC
intel corp
216.1 %
AMD
advanced micro devices inc
183.2 %
UNH
unitedhealth group inc
53.0 %
TXN
texas instrs inc
52.7 %
CSCO
cisco sys inc
51.3 %
Top 5 Winners ($)$
CWI
spdr index shs fds
2.0 M
BIL
spdr series trust
1.9 M
BIL
spdr series trust
1.7 M
NVDA
nvidia corporation
1.6 M
AMD
advanced micro devices inc
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CRWD
crowdstrike hldgs inc
-40.0 %
T
at&t inc
-28.4 %
NFLX
netflix inc.
-24.8 %
PLTR
palantir technologies inc
-19.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
XOM
exxon mobil corp
-0.3 M
NFLX
netflix inc.
-0.3 M
CRWD
crowdstrike hldgs inc
-0.3 M
CVX
chevron corporation
-0.2 M

WRAPMANAGER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WRAPMANAGER INC

WRAPMANAGER INC has 148 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for WRAPMANAGER INC last quarter.

$319.57MTotal Value
161Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WRAPMANAGER INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
2.77%75,233
$8.84M
2.77%
increased 2.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
0.7%23,326
$2.25M
0.7%
decreased 0.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
0.26%14,125
$814.2K
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
0.08%1,752
$249.5K
0.08%
decreased 0.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WRAPMANAGER INC's holding in Vaneck Etf Trust over time
2.54%277,135
$8.10M
2.54%
increased 1.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WRAPMANAGER INC's holding in Ishares Tr over time
1.97%61,081
$6.28M
1.97%
increased 1.1 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WRAPMANAGER INC's holding in Ishares Tr over time
0.55%72,995
$1.77M
0.55%
decreased 9.69 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WRAPMANAGER INC's holding in Ishares Tr over time
0.1%2,024
$331.3K
0.1%
decreased 0.93 percentreduced