13F Insight
DOSSIER · 13F-HR · Q2 2026

WRAPMANAGER INC

$320M in tracked AUM across 150 positions as of Q2 2026.

WI
CIK 0001266014 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
150
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WRAPMANAGER INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$22M224K6.9%02
SPDW
SPDR INDEX SHS FDS
$21M416K6.6%03
SPIB
SPDR SERIES TRUST
$17M501K5.2%04
SPMD
SPDR SERIES TRUST
$13M199K4.2%05
SPEM
SPDR INDEX SHS FDS
$13M249K4.0%06
NVDA
NVIDIA CORPORATION
$12M61K3.8%07
SPYG
SPDR SERIES TRUST
$11M89K3.3%08
AAPL
APPLE INC
$11M36K3.3%09
SPSM
SPDR SERIES TRUST
$9M165K3.0%10
SPSB
SPDR SERIES TRUST
$9M297K2.8%

Filing history

2026Q2Jun 30
$320M▲ 11.0%
150 positionsView →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 positionsLocked
Showing 12 of 48