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Latest WRAPMANAGER INC Stock Portfolio

$287Million | No. of Holdings #133

WRAPMANAGER INC Performance

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

About WRAPMANAGER INC and 13F Hedge Fund Stock Holdings

WRAPMANAGER INC is a hedge fund based in Mill Valley, CA. On 2026-05-11, 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. <br><br> 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. <br><br> 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
$287Million
  as of May 11, 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 tr1,133,280
capital one finl corp263,976
taiwan semiconductor manufac238,593
esco technologies inc219,187
wec energy group inc204,566
british amern tob plc203,885
vnet group inc103,734
New stocks bought by WRAPMANAGER INC

Additions

Ticker% Inc.
vanguard mun bd fds116
ishares tr33.24
vaneck etf trust23.41
spdr index shs fds18.78
harmony gold mng ltd17.65
mitsubishi ufj financial gro17.54
embraer s.a.16.59
banco bilbao vizcaya argenta16.4
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%
Others61.1
Technology14.1
Communication Services5.2
Financial Services4
Consumer Cyclical4
Utilities3.3
Healthcare3.3
Consumer Defensive2.1
Industrials1.9

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%
UNALLOCATED61.1
MEGA-CAP32
LARGE-CAP4
MID-CAP2.9

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%
Others61.7
S&P 50035.4
RUSSELL 20002.9
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.

$287.86MTotal Value
147Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of WRAPMANAGER INC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
3.03%73,563
$8.72M
3.03%
increased 12.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
0.76%23,383
$2.20M
0.76%
decreased 2.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
0.07%1,769
$214.4K
0.07%
decreased 12.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WRAPMANAGER INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WRAPMANAGER INC's holding in Vaneck Etf Trust over time
2.73%273,636
$7.86M
2.73%
increased 23.41 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WRAPMANAGER INC's holding in Ishares Tr over time
2.01%60,417
$5.78M
2.01%
increased 7.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WRAPMANAGER INC's holding in Ishares Tr over time
0.68%80,826
$1.96M
0.68%
increased 2.52 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
WRAPMANAGER INC's holding in Ishares Tr over time
0.1%2,043
$288.9K
0.1%
decreased 1.02 percentreduced