WRAPMANAGER INC
CIK: 0001266014SEC EDGAR →
Portfolio Value
$284K
Holdings
140
As of
Q4 2025
New Positions
5
Closed Positions
67
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 212,212 | $21K | 7.45% |
| 2 | SPDR SERIES TRUST | 495,364 | $17K | 5.89% |
| 3 | SPDR INDEX SHS FDS | 368,187 | $16K | 5.75% |
| 4 | SPDR INDEX SHS FDS | 264,944 | $12K | 4.36% |
| 5 | NVIDIA CORPORATION | 61,901 | $12K | 4.06% |
| 6 | SPDR SERIES TRUST | 194,322 | $11K | 3.96% |
| 7 | APPLE INC | 36,263 | $10K | 3.47% |
| 8 | SPDR SERIES TRUST | 91,569 | $10K | 3.44% |
| 9 | MICROSOFT CORP | 19,713 | $10K | 3.35% |
| 10 | SPDR SERIES TRUST | 283,814 | $9K | 3.01% |
Quarterly Changes
New Positions (9)
Closed Positions (20)
$588 · 5K shares
$554 · 2K shares
$525 · 21K shares
$278 · 5K shares
$268 · 2K shares
$245 · 3K shares
$236 · 2K shares
$233 · 655 shares
$232 · 4K shares
$224 · 1K shares
$222 · 3K shares
$218 · 2K shares
$209 · 1K shares
$208 · 1K shares
$205 · 88 shares
$203 · 2K shares
$203 · 7K shares
$200 · 2K shares
$156 · 11K shares
$87 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $188K | 66.1% |
| Technology | 23 | $48K | 16.7% |
| Consumer Cyclical | 7 | $13K | 4.7% |
| Communication Services | 6 | $11K | 4.0% |
| Healthcare | 11 | $8K | 2.8% |
| Consumer Defensive | 5 | $5K | 1.6% |
| Industrials | 9 | $5K | 1.6% |
| Unknown | 6 | $3K | 1.1% |
| Energy | 4 | $2K | 0.9% |
| Utilities | 1 | $850 | 0.3% |
| Basic Materials | 1 | $486 | 0.2% |