WRAPMANAGER INC
•CIK: 1266014•Filing: Q4 2025
WRAPMANAGER INC manages $296M across a diversified portfolio of 140 positions. The fund exhibits significant allocations to fixed income and broad market indices, notably holding $21.2M in AGG and $16.7M in SPIB. Core technology and sector exposure is maintained through substantial positions in NVDA ($11.5M), MSFT ($9.5M), and AAPL ($9.9M). This structure suggests a balanced approach combining defensive fixed income with targeted growth equity plays.
Total AUM
$295.8M
QoQ Performance
-9.0%
Positions
97
Top 10 Concentration
43.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
SPIB
SPDW
AGG7.2%
SPIB5.7%
SPDW5.5%
SPEM4.2%
NVDA3.9%
SPMD3.8%
AAPL3.3%
SPYG3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.4%
Technology18.9%
Consumer5.3%
Financial4.6%
Healthcare3.0%
Industrial1.6%
Communication0.8%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW9 new positions
↑6 increased
↓122 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023