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

WRAPMANAGER INC

WRAPMANAGER's holding co. based in Greenwich, CT — $288M in tracked AUM across 135 positions as of Q1 2026.

W
WRAPMANAGER·Greenwich, CT·Holding Co.
CIK 0001266014 · last filed Mar 31, 2026
Total AUM
$288M
▲ 2.5%
vs prior
Holdings
135
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · 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

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