StockDriftsStockDriftsTop 50 Wrapmanager INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6.93% | 223.9K | $22.2M | +1.50%(+3.31K) | $98.80(-1.40%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.55% | 415.7K | $20.9M | -4.95%(-21.67K) | $35.80(+44.50%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 5.24% | 500.7K | $16.8M | +1.00%(+4.95K) | $33.18(-0.17%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 4.2% | 198.6K | $13.4M | -1.59%(-3.21K) | $42.95(+58.96%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 4.03% | 248.8K | $12.9M | -0.52%(-1.29K) | $38.83(+34.79%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.82% | 61.0K | $12.2M | -1.47%(-909) | $46.48(+374.26%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.33% | 89.3K | $10.6M | +1.51%(+1.33K) | $47.64(+157.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.29% | 36.4K | $10.5M | -0.73%(-267) | $163.70(+87.34%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 2.97% | 164.5K | $9.5M | -1.62%(-2.71K) | $39.61(+46.01%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 2.79% | 297.3K | $8.9M | +1.35%(+3.95K) | $30.01(-0.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.54% | +38.77% | +4.62% | +25.34% |
| Top 20 Holdings Unweighted | +13.04% | +44.46% | +5.67% | +31.76% |
Wrapmanager INC reports $319.57M in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are AGG (6.9%), SPDW (6.5%) and SPIB (5.2%). The top 20 holdings account for 63.18% of reported assets. Its disclosed equity book has returned +38.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wrapmanager INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1266014). View Wrapmanager INC’s 13F filings on SEC