13F Insight
DOSSIER · 13F-HR · Q1 2026

WRAPMANAGER INC

$288M in tracked AUM across 135 positions as of Q1 2026.

WI
CIK 0001266014 · last filed Mar 31, 2026
Total AUM
$288M
as of Q1 2026
Holdings
135
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

WRAPMANAGER INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$22M221K7.6%02
SPDW
SPDR INDEX SHS FDS
$20M437K6.9%03
SPIB
SPDR SERIES TRUST
$17M496K5.8%04
SPMD
SPDR SERIES TRUST
$12M202K4.2%05
SPEM
SPDR INDEX SHS FDS
$12M250K4.1%06
NVDA
NVIDIA CORPORATION
$11M62K3.7%07
AAPL
APPLE INC
$9M37K3.2%08
SPSB
SPDR SERIES TRUST
$9M293K3.1%09
IEI
ISHARES TR
$9M74K3.0%10
SPYG
SPDR SERIES TRUST
$9M88K3.0%

Filing history

2026Q1Mar 31
$288M▼ 2.7%
135 positionsView →2025Q4Dec 31
$296M▼ 9.0%
140 positionsView →2025Q3Sep 30
$325M▼ 20.8%
151 positionsView →2025Q2Jun 30
$410M▲ 7.9%
213 positionsLocked2025Q1Mar 31
$380M▼ 2.7%
211 positionsLocked2024Q4Dec 31
$391M▲ 1.1%
222 positionsLocked2024Q3Sep 30
$387M▲ 6.8%
237 positionsLocked2024Q2Jun 30
$362M▲ 0.6%
255 positionsLocked2024Q1Mar 31
$360M▲ 5.7%
275 positionsLocked2023Q4Dec 31
$341M▲ 9.0%
281 positionsLocked2023Q3Sep 30
$312M▼ 4.2%
272 positionsLocked2023Q2Jun 30
$326M▲ 0.3%
274 positionsLocked
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