§ 13F · FUND PROFILE
WRAPMANAGER INC.
AUM · $320M (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 224K | $22M | 6.9% | +2% |
| 2 | SPDW | SPDR INDEX SHS FDS | 416K | $21M | 6.6% | −5% |
| 3 | SPIB | SPDR SERIES TRUST | 501K | $17M | 5.2% | +1% |
| 4 | SPMD | SPDR SERIES TRUST | 199K | $13M | 4.2% | −2% |
| 5 | SPEM | SPDR INDEX SHS FDS | 249K | $13M | 4.0% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 61K | $12M | 3.8% | −1% |
| 7 | SPYG | SPDR SERIES TRUST | 89K | $11M | 3.3% | +2% |
| 8 | AAPL | APPLE INC | 36K | $11M | 3.3% | −1% |
| 9 | SPSM | SPDR SERIES TRUST | 165K | $9M | 3.0% | −2% |
| 10 | SPSB | SPDR SERIES TRUST | 297K | $9M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WRAPMANAGER SIGNAL
AC read
WRAPMANAGER INC is a Other fund managing $320 million in assets. The fund runs a portfolio of 150 positions.
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