WRAPMANAGER INC
CIK 1266014 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- AGG6.38%
- SPIB5.75%
- SPDW4.21%
- SPYG3.66%
- SPEM3.63%
- MSFT3.39%
- NVDA3.15%
- SPSB3.12%
- SPMD2.85%
- SPYV2.58%
Share classes counted separately38.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.87 pp3.21% → 2.34%Shares -8.06K (-14.69%)
- NVDAWeight increased · +0.79 pp2.36% → 3.15%Shares -995 (-1.20%)
- MSFTWeight increased · +0.53 pp2.86% → 3.39%Shares -1.03K (-3.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $26.19M | 6.38% | 263.99K shares | 6.24% → 6.38%+0.14 pp +23.93K (+9.97%) | Added | ↗▾ |
| 02 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $23.61M | 5.75% | 702.99K shares | 5.64% → 5.75%+0.11 pp +57.26K (+8.87%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $17.30M | 4.21% | 427.21K shares | 3.74% → 4.21%+0.47 pp +36.09K (+9.23%) | Added | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $15.02M | 3.66% | 157.52K shares | 3.45% → 3.66%+0.21 pp -5.56K (-3.41%) | Reduced | ↗▾ |
| 05 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $14.90M | 3.63% | 348.71K shares | 3.43% → 3.63%+0.20 pp +16.96K (+5.11%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $13.93M | 3.39% | 28.00K shares | 2.86% → 3.39%+0.53 pp -1.03K (-3.56%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $12.92M | 3.15% | 81.79K shares | 2.36% → 3.15%+0.79 pp -995 (-1.20%) | Reduced | ↗▾ |
| 08 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $12.82M | 3.12% | 424.52K shares | 3.05% → 3.12%+0.07 pp +38.98K (+10.11%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $11.71M | 2.85% | 215.38K shares | 2.61% → 2.85%+0.24 pp +21.12K (+10.87%) | Added | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $10.57M | 2.58% | 202.03K shares | 2.81% → 2.58%-0.23 pp -7.18K (-3.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -134,182 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -2,010 | -$468.79K | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -1,792 | -$367.36K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1266014 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 8, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 410436391
}Research all 213 reported holdings.
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