Latest WRAPMANAGER INC Stock Portfolio

WRAPMANAGER INC Performance:

2025 Q2: 4.72%YTD: 2.24%2024: 6.36%

Performance for 2025 Q2 is 4.72%, and YTD is 2.24%, and 2024 is 6.36%.

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 $410.4 Millions as of 30 Jun, 2025.

The top stock holdings of WRAPMANAGER INC are IJR, BIL, CWI. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off LOWES COS INC (LOW), DANAHER CORPORATION (DHR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), WELLS FARGO CO NEW (WFC) and TELEFONAKTIEBOLAGET LM ERICS. WRAPMANAGER INC opened new stock positions in ISHARES TR (DMXF), PALANTIR TECHNOLOGIES INC (PLTR) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COMCAST CORP NEW (CMCSA) and AMICUS THERAPEUTICS INC (FOLD).

WRAPMANAGER INC Annual Return Estimates Vs S&P 500

Our best estimate is that WRAPMANAGER INC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.

New Buys

Ticker	$ Bought
ishares tr	3,475,270
palantir technologies inc	984,367
union pac corp	718,540
schwab charles corp	509,484
triple flag precious metal	362,196
howmet aerospace inc	280,870
idexx labs inc	252,080
hsbc hldgs plc	231,184

New stocks bought by WRAPMANAGER INC

Additions

Ticker	% Inc.
intuitive surgical inc	125
comcast corp new	75.75
amicus therapeutics inc	41.27
servicenow inc	33.48
gilead sciences inc	31.99
haleon plc	20.7
ishares tr	13.61
spdr series trust	13.53

Additions to existing portfolio by WRAPMANAGER INC

Reductions

Ticker	% Reduced
ishares tr	-43.1
wells fargo co new	-33.63
telefonaktiebolaget lm erics	-30.57
equinix inc	-30.45
ishares tr	-28.99
workday inc	-28.67
novo-nordisk a s	-28.63
blackrock etf trust	-28.54

WRAPMANAGER INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,374,700
neogen corp	-112,112
ishares tr	-224,232
first intst bancsystem inc	-222,123
pinterest inc	-216,070
bristol-myers squibb co	-316,660
tractor supply co	-247,289
halozyme therapeutics inc	-209,105

WRAPMANAGER INC got rid off the above stocks

Sector Distribution

WRAPMANAGER INC has about 59.4% of it's holdings in Others sector.

Sector	%
Others	59.4
Technology	14.6
Consumer Cyclical	4.8
Communication Services	4.7
Financial Services	4.6
Healthcare	3.8
Utilities	2.5
Industrials	2.3
Consumer Defensive	2.1

Market Cap. Distribution

WRAPMANAGER INC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
MEGA-CAP	27
LARGE-CAP	11
SMALL-CAP	2

Stocks belong to which Index?

About 39.7% of the stocks held by WRAPMANAGER INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	37.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.1 %
ORCL	oracle corp	49.2 %
VRNA	verona pharma plc	47.9 %
NVDA	nvidia corporation	45.5 %
NFLX	netflix inc	42.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.1 M
MSFT	microsoft corp	3.5 M
AVGO	broadcom inc	2.1 M
AMZN	amazon com inc	1.3 M
META	meta platforms inc	1.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
FOLD	amicus therapeutics inc	-24.5 %
TMO	thermo fisher scientific inc	-18.4 %
CVX	chevron corp new	-14.8 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.0 M
AAPL	apple inc	-1.0 M
ABBV	abbvie inc	-0.2 M
CVX	chevron corp new	-0.2 M
TMO	thermo fisher scientific inc	-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 211 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. UNH 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: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.38	263,990	26,187,800	added	9.97
Historical Trend of ISHARES TR Position Held By WRAPMANAGER INC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIL	spdr series trust	5.75	702,994	23,606,500	added	8.87

	CWI	spdr index shs fds	4.21	427,208	17,297,700	added	9.23

	BIL	spdr series trust	3.66	157,522	15,015,000	reduced	-3.41

	CWI	spdr index shs fds	3.63	348,712	14,904,000	added	5.11

	MSFT	microsoft corp	3.39	27,995	13,925,400	reduced	-3.56

	NVDA	nvidia corporation	3.15	81,793	12,922,500	reduced	-1.2

	BIL	spdr series trust	3.12	424,522	12,816,300	added	10.11

	BIL	spdr series trust	2.85	215,375	11,712,100	added	10.87

	BIL	spdr series trust	2.58	202,031	10,574,300	reduced	-3.43

	AMZN	amazon com inc	2.45	45,863	10,062,000	reduced	-2.46

	AAPL	apple inc	2.34	46,854	9,613,050	reduced	-14.69

	AAXJ	ishares tr	2.28	78,405	9,337,250	added	13.61

	AFK	vaneck etf trust	2.13	299,114	8,758,080	added	8.46

	AGT	ishares tr	2.11	96,959	8,650,680	reduced	-0.95

	BIL	spdr series trust	2.06	198,751	8,466,790	added	10.23

	IJR	ishares tr	1.50	98,927	6,135,450	reduced	-2.64

	META	meta platforms inc	1.49	8,267	6,101,790	reduced	-0.68

	AVGO	broadcom inc	1.28	19,057	5,253,250	reduced	-1.99

	AMPS	ishares tr	1.13	96,705	4,626,370	added	12.56