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Wrapmanager Inc

Portfolio Manager
Wrapmanager Inc
Performance
-3.18% (2026 Q1)
AUM (13F)
$287.86M
# of Holdings
135
Performance Rank
Allocation (Top 20)
65.13%

Wrapmanager Inc Holdings Map

Top 50 Wrapmanager Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AGG
ISHARES TR
7.61%220.6K$21.9M
+3.95%(+8.37K)
2025-Q1: 240.1K shares2025-Q2: 264.0K shares2025-Q3: 217.3K shares2025-Q4: 212.2K shares2026-Q1: 220.6K shares
$98.80(-0.19%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
6.94%437.3K$20.0M
+18.78%(+69.15K)
2025-Q1: 391.1K shares2025-Q2: 427.2K shares2025-Q3: 379.3K shares2025-Q4: 368.2K shares2026-Q1: 437.3K shares
$35.80(+39.87%)
2026-03-31
SPIB
SPDR SERIES TRUST
5.78%495.7K$16.6M
+0.07%(+353)
2025-Q1: 645.7K shares2025-Q2: 703.0K shares2025-Q3: 513.5K shares2025-Q4: 495.4K shares2026-Q1: 495.7K shares
$33.18(+0.56%)
2026-03-31
SPMD
SPDR SERIES TRUST
4.15%201.8K$12.0M
+3.87%(+7.52K)
2025-Q1: 194.3K shares2025-Q2: 215.4K shares2025-Q3: 199.9K shares2025-Q4: 194.3K shares2026-Q1: 201.8K shares
$42.95(+55.19%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
4.08%250.1K$11.7M
-5.61%(-14.87K)
2025-Q1: 331.8K shares2025-Q2: 348.7K shares2025-Q3: 292.3K shares2025-Q4: 264.9K shares2026-Q1: 250.1K shares
$38.83(+31.65%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.75%61.9K$10.8M
-0.02%(-15)
2025-Q1: 82.8K shares2025-Q2: 81.8K shares2025-Q3: 70.5K shares2025-Q4: 61.9K shares2026-Q1: 61.9K shares
$46.48(+319.13%)
2026-03-31
AAPL
APPLE INC
3.23%36.7K$9.3M
+1.08%(+391)
2025-Q1: 54.9K shares2025-Q2: 46.9K shares2025-Q3: 40.9K shares2025-Q4: 36.3K shares2026-Q1: 36.7K shares
$163.70(+88.53%)
2026-03-31
SPSB
SPDR SERIES TRUST
3.06%293.3K$8.8M
+3.36%(+9.53K)
2025-Q1: 385.5K shares2025-Q2: 424.5K shares2025-Q3: 302.5K shares2025-Q4: 283.8K shares2026-Q1: 293.3K shares
$30.01(-0.27%)
2026-03-31
IEI
ISHARES TR
3.03%73.6K$8.7M
+12.74%(+8.31K)
2025-Q1: 69.0K shares2025-Q2: 78.4K shares2025-Q3: 67.5K shares2025-Q4: 65.2K shares2026-Q1: 73.6K shares
$117.09(+0.01%)
2026-03-31
SPYG
SPDR SERIES TRUST
2.99%88.0K$8.6M
-3.91%(-3.58K)
2025-Q1: 163.1K shares2025-Q2: 157.5K shares2025-Q3: 110.7K shares2025-Q4: 91.6K shares2026-Q1: 88.0K shares
$46.75(+150.71%)
2026-03-31

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