Latest WRAPMANAGER INC Stock Portfolio
WRAPMANAGER INC Performance:
2025 Q3: 3.62%YTD: 5.99%2024: 7.85%
Performance for 2025 Q3 is 3.62%, and YTD is 5.99%, and 2024 is 7.85%.
About WRAPMANAGER INC and 13F Hedge Fund Stock Holdings
WRAPMANAGER INC is a hedge fund based in MILL VALLEY, CA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.1 Millions. In it's latest 13F Holdings report, WRAPMANAGER INC reported an equity portfolio of $324.9 Millions as of 30 Sep, 2025.
The top stock holdings of WRAPMANAGER INC are IJR, BIL, CWI. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), COMCAST CORP NEW (CMCSA) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and TRIPLE FLAG PRECIOUS METAL. WRAPMANAGER INC opened new stock positions in CITIGROUP INC (C), BOEING CO (BA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), BRITISH AMERN TOB PLC and AMCOR PLC (AMCR).
The top stock holdings of WRAPMANAGER INC are IJR, BIL, CWI. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (BGRN), COMCAST CORP NEW (CMCSA) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and TRIPLE FLAG PRECIOUS METAL. WRAPMANAGER INC opened new stock positions in CITIGROUP INC (C), BOEING CO (BA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), BRITISH AMERN TOB PLC and AMCOR PLC (AMCR).
WRAPMANAGER INC Annual Return Estimates Vs S&P 500
Our best estimate is that WRAPMANAGER INC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| citigroup inc | 588,091 |
| boeing co | 490,150 |
| select sector spdr tr | 321,039 |
| bank montreal que | 236,143 |
| uber technologies inc | 207,402 |
New stocks bought by WRAPMANAGER INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.87 |
| british amern tob plc | 1.98 |
| amcor plc | 1.92 |
| invesco exch traded fd tr ii | 1.32 |
| blackrock etf trust | 0.84 |
| ishares tr | 0.34 |
Additions to existing portfolio by WRAPMANAGER INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -69.93 |
| spdr series trust | -63.73 |
| vanguard index fds | -57.19 |
| vanguard index fds | -57.18 |
| triple flag precious metal | -54.42 |
| l3harris technologies inc | -53.86 |
| airbnb inc | -47.28 |
| accenture plc ireland | -45.42 |
WRAPMANAGER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,137,470 |
| comcast corp new | -816,659 |
| amicus therapeutics inc | -127,005 |
| ccc intelligent solutions hl | -187,438 |
| nokia corp | -87,340 |
| haleon plc | -168,305 |
| arhaus inc | -137,784 |
| vnet group inc | -100,305 |
WRAPMANAGER INC got rid off the above stocks
Sector Distribution
WRAPMANAGER INC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 16.3 |
| Communication Services | 5.3 |
| Consumer Cyclical | 4.8 |
| Financial Services | 4.4 |
| Healthcare | 3.6 |
| Utilities | 2.7 |
| Industrials | 2.1 |
| Consumer Defensive | 2 |
Market Cap. Distribution
WRAPMANAGER INC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 9.3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 41.4% of the stocks held by WRAPMANAGER INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| S&P 500 | 39.1 |
| RUSSELL 2000 | 2.3 |
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 149 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WRAPMANAGER INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 40,854 | 10,402,700 | reduced | -12.81 | ||
| AAXJ | ishares tr | 2.48 | 67,530 | 8,070,510 | reduced | -13.87 | ||
| AAXJ | ishares tr | 0.73 | 24,817 | 2,362,330 | reduced | -36.79 | ||
| AAXJ | ishares tr | 0.08 | 2,036 | 256,434 | added | 0.34 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.46 | 6,431 | 1,489,230 | reduced | -17.87 | ||
| ABNB | airbnb inc | 0.09 | 2,332 | 283,151 | reduced | -47.28 | ||
| ABT | abbott labs | 0.35 | 8,498 | 1,138,290 | reduced | -39.91 | ||
| ACN | accenture plc ireland | 0.21 | 2,784 | 686,534 | reduced | -45.42 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.21 | 1,893 | 667,756 | reduced | -31.36 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.13 | 1,360 | 432,031 | reduced | -38.66 | ||
| AEG | aegon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 2.09 | 228,347 | 6,788,780 | reduced | -23.66 | ||
| AGT | ishares tr | 1.96 | 68,610 | 6,379,360 | reduced | -29.24 | ||
| AGT | ishares tr | 0.72 | 95,713 | 2,325,840 | reduced | -32.63 | ||