Latest WRAPMANAGER INC Stock Portfolio

$287Million– No. of Holdings #133

WRAPMANAGER INC Performance:

2026 Q1: -3.03%YTD: -3.03%2025: 11.68%

Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 11.68%.

About WRAPMANAGER INC and 13F Hedge Fund Stock Holdings

WRAPMANAGER INC is a hedge fund based in Mill Valley, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WRAPMANAGER INC reported an equity portfolio of $287.9 Millions as of 31 Mar, 2026.

The top stock holdings of WRAPMANAGER INC are IJR, CWI, BIL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.9% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), TE CONNECTIVITY PLC and L3HARRIS TECHNOLOGIES INC (LHX). WRAPMANAGER INC opened new stock positions in ISHARES TR (IJR), CAPITAL ONE FINL CORP (COF) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AMPS) and VANECK ETF TRUST (AFK).

WRAPMANAGER INC Equity Portfolio Value

Last Reported on: 11 May, 2026

WRAPMANAGER INC Annual Return Estimates Vs S&P 500

Our best estimate is that WRAPMANAGER INC made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,133,280
capital one finl corp	263,976
taiwan semiconductor manufac	238,593
esco technologies inc	219,187
wec energy group inc	204,566
british amern tob plc	203,885
vnet group inc	103,734

New stocks bought by WRAPMANAGER INC

Additions

Ticker	% Inc.
vanguard mun bd fds	116
ishares tr	33.24
vaneck etf trust	23.41
spdr index shs fds	18.78
harmony gold mng ltd	17.65
mitsubishi ufj financial gro	17.54
embraer s.a.	16.59
banco bilbao vizcaya argenta	16.4

Additions to existing portfolio by WRAPMANAGER INC

Reductions

Ticker	% Reduced
vanguard index fds	-34.44
te connectivity plc	-31.02
l3harris technologies inc	-29.28
vanguard index fds	-29.07
msci inc	-29.00
vertex pharmaceuticals inc	-27.08
autodesk inc	-25.27
ishares tr	-22.8

WRAPMANAGER INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-2,543,320
spdr series trust	-749,955
up fintech hldg ltd	-104,978
ishares tr	-471,320
starbucks corp	-205,313
spdr series trust	-207,412
airbnb inc	-263,433
ishares tr	-203,493

WRAPMANAGER INC got rid off the above stocks

Sector Distribution

WRAPMANAGER INC has about 61.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Consumer Cyclical
Utilities
Healthcare
Consumer Defensive
Industrials

Sector	%
Others	61.1
Technology	14.1
Communication Services	5.2
Financial Services	4
Consumer Cyclical	4
Utilities	3.3
Healthcare	3.3
Consumer Defensive	2.1
Industrials	1.9

Market Cap. Distribution

WRAPMANAGER INC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	61.1
MEGA-CAP	32
LARGE-CAP	4
MID-CAP	2.9

Stocks belong to which Index?

About 38.3% of the stocks held by WRAPMANAGER INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	61.7
S&P 500	35.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.4 %
	totalenergies se	36.8 %
CVX	chevron corporation	34.9 %
VZ	verizon communications inc	23.1 %
CAT	caterpillar inc	23.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.5 M
CWI	spdr index shs fds	0.5 M
JNJ	johnson & johnson	0.3 M
BIL	spdr series trust	0.3 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-33.1 %
NOW	servicenow inc	-30.8 %
CRM	salesforce inc	-29.4 %
ADBE	adobe inc	-28.1 %
ACN	accenture plc ireland	-25.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
BIL	spdr series trust	-0.8 M
NVDA	nvidia corporation	-0.7 M
AMZN	amazon com inc	-0.7 M
AAPL	apple inc	-0.7 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 133 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WRAPMANAGER INC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	36,654	9,302,490	added	1.08

AAXJ	ishares tr	3.03	73,563	8,724,570	added	12.74

AAXJ	ishares tr	0.76	23,383	2,196,360	reduced	-2.39

AAXJ	ishares tr	0.07	1,769	214,385	reduced	-12.3

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.43	5,652	1,229,430	added	1.09

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.22	6,285	645,332	reduced	-12.44

ACN	accenture plc ireland	0.18	2,578	511,192	reduced	-3.34

ADBE	adobe inc	0.11	1,345	326,943	reduced	-16.3

ADSK	autodesk inc	0.08	976	233,654	reduced	-25.27

AFK	vaneck etf trust	2.73	273,636	7,858,830	added	23.41

AGT	ishares tr	2.01	60,417	5,777,120	added	7.07

AGT	ishares tr	0.68	80,826	1,959,240	added	2.52

AGT	ishares tr	0.10	2,043	288,921	reduced	-1.02

AMD	advanced micro devices inc	0.30	4,195	853,389	added	5.93

AMGN	amgen inc	0.22	1,823	641,423	reduced	-3.34

AMPS	ishares tr	1.80	108,783	5,176,980	added	33.24

AMPS	ishares tr	1.02	57,927	2,951,380	added	6.42

AMZN	amazon com inc	2.19	30,257	6,301,760	reduced	-2.09