13F Insight
DOSSIER · 13F-HR · Q3 2026

WRAPMANAGER INC

$329M in tracked AUM across 139 positions as of Q3 2026.

WI
CIK 0001266014 · last filed Sep 30, 2026
Total AUM
$329M
as of Q3 2026
Holdings
139
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

WRAPMANAGER INC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SPDW
SPDR INDEX SHS FDS
$23M451K6.9%02
AGG
ISHARES TR
$22M232K6.7%03
SPIB
SPDR SERIES TRUST
$17M517K5.1%04
SPEM
SPDR INDEX SHS FDS
$14M263K4.1%05
SPMD
SPDR SERIES TRUST
$13M212K4.1%06
NVDA
NVIDIA CORPORATION
$13M58K4.1%07
AAPL
APPLE INC
$12M37K3.7%08
SPYG
SPDR SERIES TRUST
$11M86K3.2%09
MSFT
MICROSOFT CORP
$10M19K2.9%10
SPSB
SPDR SERIES TRUST
$9M309K2.8%

Filing history

2026Q3Sep 30
$329M▲ 3.0%
139 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49