WRAPMANAGER INC Portfolio Holdings - 13F Filings | 13F Fund Database
WRAPMANAGER INC 13F Holdings
CIK 0001266014
As of Sep 30, 2025, WRAPMANAGER INC reported
151 positions worth $324.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 217,271 | $21.8M | 6.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 513,548 |
|
7.4M5.36% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 379,304 |
6.2M | 5.00% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 292,337 |
3.7M | 4.21% |
| NVIDIA CORP | NVDA | Technology | 70,517 |
3.2M | 4.05% |
| MICROSOFT CORP | MSFT | Technology | 22,779 |
1.8M | 3.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 110,728 |
1.6M | 3.56% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 199,873 |
1.4M | 3.52% |
| APPLE INC | AAPL | Technology | 40,854 |
0.4M | 3.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 302,492 | $9.2M | 2.82% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 179,813 | $8.3M | 2.56% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 67,530 | $8.1M | 2.48% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 142,021 | $7.9M | 2.42% |
| AMAZON.COM INC | AMZN | Equity | 35,098 | $7.7M | 2.37% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | — | 228,347 | $6.8M | 2.09% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 68,610 | $6.4M | 1.96% |
| BROADCOM INC | AVGO | Technology | 15,480 | $5.1M | 1.57% |
| META PLATFORMS INC | META | Communication Services | 6,564 | $4.8M | 1.48% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 67,800 | $4.4M | 1.36% |
| TESLA INC | TSLA | Consumer Cyclical | 9,485 | $4.2M | 1.30% |
| ALPHABET INC | GOOGL | Equity | 16,882 | $4.1M | 1.26% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 84,137 | $4.1M | 1.26% |
| ALPHABET INC | GOOG | Equity | 16,603 | $4.0M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,997 | $3.2M | 0.97% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 68,462 | $3.1M | 0.95% |