Wrapmanager Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Wrapmanager Inc. reported 211 stock positions worth $380.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.2% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 5.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 25, added to 65 and reduced 131. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +55%) and the biggest sale an exit from Schwab US Aggregate Bond ETF (SCHZ).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $380.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002783 ↗ filed May 8, 2025
Holdings Value
Holdings 211 stocks · $380.5M
| AGG iShares Core U.S. Aggregate | 6.24% | 240,056 | $23.7M | Add +16.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.64% | 645,737 | $21.5M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.74% | 391,123 | $14.2M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.45% | 163,084 | $13.1M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 3.43% | 331,756 | $13.1M | Add +54.6% |
| AAPL Apple Inc. | 3.21% | 54,919 | $12.2M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.05% | 385,545 | $11.6M | Add +8.0% |
| MSFT Microsoft Corp. | 2.86% | 29,029 | $10.9M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.81% | 209,210 | $10.7M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.61% | 194,255 | $9.9M | Add +2.6% |
| NVDA Nvidia Corp. | 2.36% | 82,788 | $9.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.35% | 47,021 | $8.9M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.14% | 69,013 | $8.2M | Add +17.2% |
| ESGD iShares Trust iShares ESG Aw | 2.10% | 97,887 | $8.0M | Add +1.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.09% | 275,783 | $8.0M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.93% | 180,302 | $7.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 101,610 | $5.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.26% | 8,324 | $4.8M | Reduce -1.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.07% | 85,914 | $4.1M | Add +17.4% |
| ESML iShares ESG Aware MSCI USA S | 1.04% | 102,851 | $4.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 14,302 | $3.5M | Reduce -27.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 22,237 | $3.5M | Reduce -7.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.91% | 159,157 | $3.5M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.91% | 38,060 | $3.4M | Add +10.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.90% | 164,178 | $3.4M | Add +2.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.89% | 139,930 | $3.4M | Add +2.3% |
| V Visa Inc. Class A | 0.89% | 9,646 | $3.4M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.89% | 134,182 | $3.4M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.89% | 133,375 | $3.4M | Add +2.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.89% | 145,651 | $3.4M | Add +2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.88% | 138,903 | $3.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.86% | 19,444 | $3.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 6,038 | $3.2M | Add +4.6% |
| TSLA Tesla Inc. | 0.82% | 12,034 | $3.1M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,874 | $3.1M | Add +3.7% |
| FLOT iShares Floating Rate Bond E | 0.77% | 57,330 | $2.9M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.72% | 4,973 | $2.7M | Reduce -4.3% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 101,265 | $2.7M | Add +16.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 92,243 | $2.7M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.68% | 3,117 | $2.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 4,671 | $2.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.57% | 2,316 | $2.2M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.56% | 10,183 | $2.1M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.54% | 15,577 | $2.1M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.54% | 28,581 | $2.1M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.53% | 11,778 | $2.0M | Add +1.0% |
| HD Home Depot Inc. | 0.49% | 5,090 | $1.9M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.49% | 5,923 | $1.8M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.47% | 10,854 | $1.8M | Add +1.8% |
| PM Philip Morris International | 0.47% | 11,221 | $1.8M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.44% | 14,161 | $1.7M | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 8,088 | $1.6M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 36,815 | $1.5M | Reduce -32.1% |
| RTX RTX Corp. | 0.39% | 11,129 | $1.5M | Add +350.6% |
| HON Honeywell International Inc. | 0.37% | 6,714 | $1.4M | Reduce -22.9% |
| COST Costco Wholesale Corp. | 0.37% | 1,481 | $1.4M | Add +3.1% |
| MCD McDonald's Corp. | 0.36% | 4,387 | $1.4M | Reduce -2.5% |
| WMT Walmart Inc. | 0.34% | 14,838 | $1.3M | Add +2.6% |
| ORCL Oracle Corp. | 0.34% | 9,294 | $1.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.34% | 7,735 | $1.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.31% | 3,590 | $1.2M | Reduce -24.0% |
| KO The Coca-Cola Co. | 0.31% | 16,496 | $1.2M | Add +5.6% |
| PEP Pepsico Inc. | 0.30% | 7,721 | $1.2M | Add +4.8% |
| ADBE Adobe Inc. | 0.30% | 2,942 | $1.1M | Reduce -5.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.30% | 48,389 | $1.1M | Add +3.7% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.29% | 42,889 | $1.1M | Add +3.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.29% | 50,111 | $1.1M | Add +3.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.29% | 47,934 | $1.1M | Add +3.9% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.29% | 47,647 | $1.1M | Add +3.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.29% | 47,729 | $1.1M | Add +4.0% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.29% | 42,791 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.28% | 17,329 | $1.1M | Reduce -38.9% |
| CRM Salesforce Inc. | 0.27% | 3,835 | $1.0M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.27% | 22,309 | $1.0M | Reduce -40.7% |
| AMGN Amgen Inc. | 0.26% | 3,213 | $1.0M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,017 | $999K | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,681 | $994K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,873 | $932K | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,379 | $929K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.24% | 1,153 | $918K | Reduce -24.4% |
| T AT&T Inc. | 0.24% | 31,917 | $903K | Add +194.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,843 | $894K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.23% | 9,254 | $884K | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.23% | 12,370 | $877K | New |
| LIN Linde PLC | 0.21% | 1,727 | $804K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.21% | 7,046 | $790K | Reduce -24.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 3,050 | $768K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 4,108 | $765K | Reduce -0.1% |
| COP Conocophillips | 0.20% | 7,135 | $749K | Add +93.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,554 | $731K | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,981 | $729K | Reduce -0.4% |
| MSCI MSCI Inc. | 0.19% | 1,280 | $724K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.19% | 7,957 | $714K | Add +4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 8,648 | $678K | Add +0.1% |
| MS Morgan Stanley | 0.18% | 5,792 | $676K | Add +117.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 3,223 | $675K | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.17% | 3,942 | $649K | Reduce -15.4% |
| TBLL Invesco Short Term Treasury | 0.17% | 6,063 | $640K | Add +10.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,126 | $615K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,778 | $614K | Reduce -6.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −1.21 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -90.2% | 0.10% | −0.84 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.36% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 2.35% | −0.49 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.86% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 0.92% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.86% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.91% | −0.26 |
| BAC Bank of America Corp. | Reduce -32.1% | 0.40% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Reduce -24.4% | 0.24% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -38.9% | 0.28% | −0.15 |
| HON Honeywell International Inc. | Reduce -22.9% | 0.37% | −0.13 |
| CAT Caterpillar Inc. | Reduce -24.0% | 0.31% | −0.13 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.7% | 1.04% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -40.7% | 0.27% | −0.12 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.10 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.49% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.08 |
| USXF iShares ESG Advance MSCI USA | Reduce -41.1% | 0.11% | −0.08 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.07 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -17.6% | 0.23% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.34% | −0.07 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.07 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -8.8% | 0.49% | −0.07 |
| BL Blackline Inc. | Sold out | 0.00% | −0.06 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -52.0% | 0.07% | −0.06 |
| AMSF Amerisafe Inc. | Sold out | 0.00% | −0.06 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.30% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.06 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.06 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -16.3% | 0.15% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.2% | 0.13% | −0.04 |
| NFLX Netflix Inc. | Reduce -13.7% | 0.57% | −0.04 |
| HUBS HubSpot Inc. | Reduce -14.7% | 0.11% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPEM State Street SP PTF Em ETF | Add +54.6% | 3.43% | +1.33 |
| AGG iShares Core U.S. Aggregate | Add +16.0% | 6.24% | +1.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.7% | 5.64% | +0.80 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 3.74% | +0.50 |
| IEI iShares 3-7 Year Treasury Bo | Add +17.2% | 2.14% | +0.40 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.0% | 3.05% | +0.32 |
| RTX RTX Corp. | Add +350.6% | 0.39% | +0.31 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.8% | 2.09% | +0.22 |
| ESGD iShares Trust iShares ESG Aw | Add +1.0% | 2.10% | +0.21 |
| QLTA iShares Aaa - A Rated Corpor | Add +17.4% | 1.07% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.85% | +0.18 |
| T AT&T Inc. | Add +194.4% | 0.24% | +0.17 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| PFE Pfizer Inc. | New | 0.16% | +0.16 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| BAB Invesco Taxable Municipal Bo | Add +16.8% | 0.71% | +0.13 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +10.7% | 0.91% | +0.12 |
| LCTU iShares U.S. Carbon Transiti | New | 0.12% | +0.12 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.6% | 0.71% | +0.12 |
| COP Conocophillips | Add +93.8% | 0.20% | +0.10 |
| MS Morgan Stanley | Add +117.7% | 0.18% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.68% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 2.81% | +0.08 |
| JNJ Johnson & Johnson | Add +1.8% | 0.47% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| FLOT iShares Floating Rate Bond E | Add +7.2% | 0.77% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.44% | +0.07 |
| AON Aon PLC Class A | Add +87.6% | 0.13% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.6% | 0.90% | +0.06 |
| KO The Coca-Cola Co. | Add +5.6% | 0.31% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.8% | 0.89% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.8% | 0.89% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.1% | 0.91% | +0.06 |
| CSGP Costar Group Inc. | New | 0.06% | +0.06 |
| HALO Halozyme Therapeutics Inc. | New | 0.06% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.3% | 0.89% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.3% | 0.89% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.8% | 0.88% | +0.04 |
| VNET Vnet Group Inc.-ADR | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +38.6% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.37% | +0.03 |
| LIN Linde PLC | Add +2.0% | 0.21% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.53% | +0.03 |
| TBLL Invesco Short Term Treasury | Add +10.2% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $319.6M | AGG, SPDW, SPIB, SPMD, SPEM |
| Q1 2026 | 135 | $287.9M | AGG, SPDW, SPIB, SPMD, SPEM |
| Q4 2025 | 140 | $295.8M | AGG, SPIB, SPDW, SPEM, NVDA |
| Q3 2025 | 151 | $324.9M | AGG, SPIB, SPDW, SPEM, NVDA |
| Q2 2025 | 213 | $410.4M | AGG, SPIB, SPDW, SPYG, SPEM |
| Q1 2025 | 211 | $380.5M | AGG, SPIB, SPDW, SPYG, SPEM |
| Q4 2024 | 222 | $390.9M | AGG, SPIB, SPYG, AAPL, SPDW |
| Q3 2024 | 237 | $386.7M | AGG, SPIB, SPYG, SPDW, AAPL |
| Q2 2024 | 255 | $362.1M | AGG, SPIB, SPYG, MSFT, AMZN |
| Q1 2024 | 275 | $360.0M | SPIB, AGG, SPYG, MSFT, AMZN |