§ 13F · FUND PROFILE
WRAPMANAGER INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 151Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 221K | $22M | 7.6% | +4% |
| 2 | SPDW | SPDR INDEX SHS FDS | 437K | $20M | 6.9% | +19% |
| 3 | SPIB | SPDR SERIES TRUST | 496K | $17M | 5.8% | ±0% |
| 4 | SPMD | SPDR SERIES TRUST | 202K | $12M | 4.2% | +4% |
| 5 | SPEM | SPDR INDEX SHS FDS | 250K | $12M | 4.1% | −6% |
| 6 | NVDA | NVIDIA CORPORATION | 62K | $11M | 3.7% | ±0% |
| 7 | AAPL | APPLE INC | 37K | $9M | 3.2% | +1% |
| 8 | SPSB | SPDR SERIES TRUST | 293K | $9M | 3.1% | +3% |
| 9 | IEI | ISHARES TR | 74K | $9M | 3.0% | +13% |
| 10 | SPYG | SPDR SERIES TRUST | 88K | $9M | 3.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WRAPMANAGER SIGNAL
AC read
WRAPMANAGER INC is a Other fund managing $325 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed