WRAPMANAGER INC
13F Reported Value
ⓘ$287.9M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WRAPMANAGER INC disclosed 135 positions worth $287.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $COF. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from WRAPMANAGER INC’s Form 13F-HR filing with the SEC under CIK 1266014.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$21.9M220,586 shSPDR INDEX SHS FDS
—Quality
$20.0M437,340 shSPDR SERIES TRUST
—Quality
$16.6M495,717 shSPDR SERIES TRUST
—Quality
$12.0M201,846 shSPDR INDEX SHS FDS
—Quality
$11.7M250,076 sh- 90.2
Quality
$10.8M61,886 sh - 76.1
Quality
$9.3M36,654 sh SPDR SERIES TRUST
—Quality
$8.8M293,342 shISHARES TR
—Quality
$8.7M73,563 shSPDR SERIES TRUST
—Quality
$8.6M87,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $21.9M | 220,586 |
| SPDR INDEX SHS FDS | — | $20.0M | 437,340 |
| SPDR SERIES TRUST | — | $16.6M | 495,717 |
| SPDR SERIES TRUST | — | $12.0M | 201,846 |
| SPDR INDEX SHS FDS | — | $11.7M | 250,076 |
 NVIDIA CORP$NVDA | 90.2 | $10.8M | 61,886 |
 Apple Inc.$AAPL | 76.1 | $9.3M | 36,654 |
| SPDR SERIES TRUST | — | $8.8M | 293,342 |
| ISHARES TR | — | $8.7M | 73,563 |
| SPDR SERIES TRUST | — | $8.6M | 87,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WRAPMANAGER INC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$176.5M
Technology
$53.5M
Financials
$18.2M
Consumer Discretionary
$10.8M
Healthcare
$8.8M
Industrials
$8.2M
Consumer Staples
$3.6M
Energy
$3.2M
Full Holdings — WRAPMANAGER INC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $21.9M | 7.6% | +4% | — |
| 2 | — | SPDR INDEX SHS FDS | $20.0M | 6.9% | +19% | — |
| 3 | — | SPDR SERIES TRUST | $16.6M | 5.8% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $12.0M | 4.2% | +4% | — |
| 5 | — | SPDR INDEX SHS FDS | $11.7M | 4.1% | -6% | — |
| 6 | $NVDA | NVIDIA CORP | $10.8M | 3.8% | -0% | 90.2 |
| 7 | $AAPL | Apple Inc. | $9.3M | 3.2% | +1% | 76.1 |
| 8 | — | SPDR SERIES TRUST | $8.8M | 3.1% | +3% | — |
| 9 | — | ISHARES TR | $8.7M | 3.0% | +13% | — |
| 10 | — | SPDR SERIES TRUST | $8.6M | 3.0% | -4% | — |
| 11 | — | SPDR SERIES TRUST | $8.1M | 2.8% | -4% | — |
| 12 | — | VANECK ETF TRUST | $7.9M | 2.7% | +23% | — |
| 13 |  $MSFT | MICROSOFT CORP | $7.1M | 2.5% | -3% | 83.7 |
| 14 |  $AMZN | AMAZON COM INC | $6.3M | 2.2% | -2% | 74.6 |
| 15 | — | SPDR SERIES TRUST | $6.2M | 2.2% | -4% | — |
| 16 | — | ISHARES TR | $5.8M | 2.0% | +7% | — |
| 17 | — | ISHARES TR | $5.2M | 1.8% | +33% | — |
| 18 |  $AVGO | Broadcom Inc. | $4.2M | 1.5% | -1% | 86.4 |
| 19 |  $GOOG | Alphabet Inc. | $4.2M | 1.4% | -1% | 80.2 |
| 20 |  $GOOGL | Alphabet Inc. | $4.1M | 1.4% | -2% | 80.2 |
| 21 |  $META | Meta Platforms, Inc. | $3.3M | 1.1% | +3% | 80.9 |
| 22 | — | ISHARES TR | $3.2M | 1.1% | -17% | — |
| 23 |  $TSLA | Tesla, Inc. | $3.0M | 1.0% | +0% | 50.1 |
| 24 | — | ISHARES TR | $3.0M | 1.0% | +6% | — |
| 25 |  $IVZ | Invesco Ltd. | $2.7M | 0.9% | +6% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.8% | -4% | 35.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +0% | 64.5 |
| 28 | — | ISHARES TR | $2.2M | 0.8% | -2% | — |
| 29 | — | ISHARES TR | $2.0M | 0.7% | -23% | — |
| 30 |  $LLY | ELI LILLY & Co | $2.0M | 0.7% | -1% | 89.3 |
| 31 | — | ISHARES TR | $2.0M | 0.7% | +2% | — |
| 32 | — | ISHARES TR | $2.0M | 0.7% | +2% | — |
| 33 | — | ISHARES TR | $2.0M | 0.7% | +3% | — |
| 34 | — | ISHARES TR | $1.9M | 0.7% | +2% | — |
| 35 | — | ISHARES TR | $1.9M | 0.7% | +2% | — |
| 36 | — | ISHARES TR | $1.9M | 0.7% | +2% | — |
| 37 | — | ISHARES TR | $1.9M | 0.7% | +2% | — |
| 38 |  $V | VISA INC. | $1.9M | 0.6% | -2% | 83.5 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.6% | -4% | 72.8 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.6% | -3% | 61.8 |
| 41 |  $MA | Mastercard Inc | $1.6M | 0.5% | -3% | 81.7 |
| 42 |  $WMT | Walmart Inc. | $1.4M | 0.5% | -0% | 63.2 |
| 43 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | -6% | 67.8 |
| 44 |  $NFLX | NETFLIX INC | $1.3M | 0.5% | -0% | 86.7 |
| 45 |  $ABBV | AbbVie Inc. | $1.2M | 0.4% | +1% | 59.3 |
| 46 | — | ISHARES TR | $1.1M | 0.4% | -90% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | +0% | 74.8 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | +1% | 67 |
| 49 |  $RTX | RTX Corp | $1.1M | 0.4% | -5% | 70 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -2% | 68.4 |
| 51 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +9% | — |
| 52 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | +6% | 69.2 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | -4% | 72.3 |
| 54 |  $PG | PROCTER & GAMBLE Co | $988,620 | 0.3% | -1% | 72.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $967,902 | 0.3% | -2% | 71.7 |
| 56 |  $CVX | CHEVRON CORP | $961,878 | 0.3% | +4% | 54.7 |
| 57 |  $KO | COCA COLA CO | $885,906 | 0.3% | +0% | 74 |
| 58 |  $MRK | Merck & Co., Inc. | $872,524 | 0.3% | +8% | 70.9 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $853,389 | 0.3% | +6% | 78.8 |
| 60 |  $PM | Philip Morris International Inc. | $848,910 | 0.3% | -3% | 80.5 |
| 61 | — | ISHARES TR | $822,574 | 0.3% | +1% | — |
| 62 | — | ISHARES TR | $822,307 | 0.3% | +1% | — |
| 63 | — | ISHARES TR | $819,126 | 0.3% | +0% | — |
| 64 | — | ISHARES TR | $815,999 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $813,947 | 0.3% | -0% | — |
| 66 | — | ISHARES TR | $810,888 | 0.3% | -0% | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $799,205 | 0.3% | -3% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $793,569 | 0.3% | +2% | 85.8 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $773,109 | 0.3% | +1% | 71.6 |
| 70 |  $ORCL | ORACLE CORP | $750,849 | 0.3% | -6% | 67.2 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $712,324 | 0.3% | +0% | — |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $709,712 | 0.3% | -4% | 66.8 |
| 73 |  $PEP | PEPSICO INC | $708,355 | 0.3% | +1% | 62.7 |
| 74 |  $MCD | MCDONALDS CORP | $677,056 | 0.2% | +0% | 73.9 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $654,938 | 0.2% | -2% | 66.7 |
| 76 |  $MS | MORGAN STANLEY | $646,760 | 0.2% | +0% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $645,332 | 0.2% | -12% | 67 |
| 78 |  $AMGN | AMGEN INC | $641,423 | 0.2% | -3% | 79.5 |
| 79 | — | VANGUARD MUN BD FDS | $608,359 | 0.2% | +117% | — |
| 80 |  $C | CITIGROUP INC | $597,671 | 0.2% | +2% | 54.8 |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $595,476 | 0.2% | -2% | 65.7 |
| 82 |  $NOW | ServiceNow, Inc. | $595,099 | 0.2% | +10% | 76 |
| 83 |  $T | AT&T INC. | $590,178 | 0.2% | +1% | 71.9 |
| 84 |  $LIN | LINDE PLC | $575,082 | 0.2% | +2% | — |
| 85 | — | VANGUARD INDEX FDS | $521,090 | 0.2% | -29% | — |
| 86 |  $UBER | Uber Technologies, Inc | $514,156 | 0.2% | +4% | 79.3 |
| 87 |  $ACN | Accenture plc | $511,192 | 0.2% | -3% | — |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $496,486 | 0.2% | -1% | 81.4 |
| 89 | — | ISHARES TR | $473,920 | 0.2% | +0% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $463,021 | 0.2% | +2% | 63.7 |
| 91 |  $SHOP | SHOPIFY INC. | $455,975 | 0.2% | -17% | — |
| 92 |  $CRM | Salesforce, Inc. | $450,995 | 0.2% | -1% | 75.2 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $450,017 | 0.2% | +3% | 70.4 |
| 94 |  $DIS | Walt Disney Co | $430,548 | 0.1% | +1% | 68.9 |
| 95 |  $BA | BOEING CO | $427,715 | 0.1% | +8% | 51.8 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $421,297 | 0.1% | +3% | 73.2 |
| 97 |  $JCI | Johnson Controls International plc | $400,838 | 0.1% | -18% | — |
| 98 |  $INTC | INTEL CORP | $399,421 | 0.1% | +7% | 41.5 |
| 99 |  $QCOM | QUALCOMM INC/DE | $397,673 | 0.1% | +3% | 81.9 |
| 100 | — | VANGUARD INDEX FDS | $385,882 | 0.1% | -12% | — |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $383,250 | 0.1% | +1% | 77.2 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $376,433 | 0.1% | -27% | 76.6 |
| 103 | — | VANGUARD INDEX FDS | $369,445 | 0.1% | -34% | — |
| 104 | — | BLACKROCK ETF TRUST | $353,702 | 0.1% | -7% | — |
| 105 | — | VANGUARD INDEX FDS | $349,739 | 0.1% | -13% | — |
| 106 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $333,415 | 0.1% | -29% | 66.5 |
| 107 |  $ADBE | ADOBE INC. | $326,943 | 0.1% | -16% | 80.4 |
| 108 | — | VANGUARD STAR FDS | $322,551 | 0.1% | +0% | — |
| 109 | — | VANGUARD INDEX FDS | $303,281 | 0.1% | -8% | — |
| 110 |  $TJX | TJX COMPANIES INC /DE/ | $302,312 | 0.1% | -22% | 70.7 |
| 111 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $298,865 | 0.1% | +16% | — |
| 112 | — | ISHARES TR | $288,921 | 0.1% | -1% | — |
| 113 |  $INTU | INTUIT INC. | $287,100 | 0.1% | -9% | 82 |
| 114 |  $TEL | TE Connectivity plc | $286,357 | 0.1% | -31% | — |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $281,546 | 0.1% | -3% | 70.9 |
| 116 | — | VANGUARD INDEX FDS | $281,093 | 0.1% | -9% | — |
| 117 |  $EMBJ | EMBRAER S.A. | $274,032 | 0.1% | +17% | — |
| 118 |  $TTE | TotalEnergies SE | $271,120 | 0.1% | -11% | — |
| 119 |  $COF | CAPITAL ONE FINANCIAL CORP | $263,976 | 0.1% | NEW | 71 |
| 120 | — | SPDR SERIES TRUST | $262,262 | 0.1% | -17% | — |
| 121 |  $MSCI | MSCI Inc. | $256,030 | 0.1% | -29% | 77.6 |
| 122 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $240,312 | 0.1% | +18% | — |
| 123 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,593 | 0.1% | NEW | — |
| 124 |  $ADSK | Autodesk, Inc. | $233,654 | 0.1% | -25% | 76.4 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $233,465 | 0.1% | -20% | 55 |
| 126 |  $ENB | ENBRIDGE INC | $224,464 | 0.1% | -8% | — |
| 127 |  $STT | STATE STREET CORP | $222,627 | 0.1% | -19% | 61.5 |
| 128 |  $ESE | ESCO TECHNOLOGIES INC | $219,187 | 0.1% | NEW | 63 |
| 129 | — | ISHARES TR | $214,385 | 0.1% | -12% | — |
| 130 |  $WEC | WEC ENERGY GROUP, INC. | $204,566 | 0.1% | NEW | 67 |
| 131 |  $BTI | British American Tobacco p.l.c. | $203,885 | 0.1% | NEW | — |
| 132 | — | SELECT SECTOR SPDR TR | $201,875 | 0.1% | -15% | — |
| 133 |  $BCS | BARCLAYS PLC | $201,655 | 0.1% | +15% | — |
| 134 |  $HMY | HARMONY GOLD MINING CO LTD | $188,160 | 0.1% | +18% | — |
| 135 |  $VNET | VNET Group, Inc. | $103,734 | 0.0% | NEW | — |
New Positions (6)
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