§ 13F · FUND PROFILE
WRAPMANAGER INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $410.4T (13F)Positions · 213Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 212K | $21.2T | 7.2% | −2% |
| 2 | SPIB | SPDR SERIES TRUST | 495K | $16.7T | 5.7% | −4% |
| 3 | SPDW | SPDR INDEX SHS FDS | 368K | $16.4T | 5.5% | −3% |
| 4 | SPEM | SPDR INDEX SHS FDS | 265K | $12.4T | 4.2% | −9% |
| 5 | NVDA | NVIDIA CORPORATION | 62K | $11.5T | 3.9% | −12% |
| 6 | SPMD | SPDR SERIES TRUST | 194K | $11.3T | 3.8% | −3% |
| 7 | AAPL | APPLE INC | 36K | $9.9T | 3.3% | −11% |
| 8 | SPYG | SPDR SERIES TRUST | 92K | $9.8T | 3.3% | −17% |
| 9 | MSFT | MICROSOFT CORP | 20K | $9.5T | 3.2% | −13% |
| 10 | SPSB | SPDR SERIES TRUST | 284K | $8.6T | 2.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WRAPMANAGER SIGNAL
AC read
WRAPMANAGER INC is a Other fund managing $410436.4 trillion in assets. The fund runs a broad portfolio of 213 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed