Wrapmanager Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Wrapmanager Inc. reported 213 stock positions worth $410.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.4% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 5.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 15, added to 54 and reduced 140. The biggest buy was a new position in iShares Ibonds Dec 2032 TC (IBDX) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001266014
- Portfolio Value
- $410.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004731 ↗ filed Aug 8, 2025
Holdings Value
Holdings 213 stocks · $410.4M
| AGG iShares Core U.S. Aggregate | 6.38% | 263,990 | $26.2M | Add +10.0% |
| SPIB SS SPDR P Int C Corp. ETF | 5.75% | 702,994 | $23.6M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.21% | 427,208 | $17.3M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.66% | 157,522 | $15.0M | Reduce -3.4% |
| SPEM State Street SP PTF Em ETF | 3.63% | 348,712 | $14.9M | Add +5.1% |
| MSFT Microsoft Corp. | 3.39% | 27,995 | $13.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.15% | 81,793 | $12.9M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 3.12% | 424,522 | $12.8M | Add +10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.85% | 215,375 | $11.7M | Add +10.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.58% | 202,031 | $10.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.45% | 45,863 | $10.1M | Reduce -2.5% |
| AAPL Apple Inc. | 2.34% | 46,854 | $9.6M | Reduce -14.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.27% | 78,405 | $9.3M | Add +13.6% |
| ANGL Vaneck Fallen Angel High YLD | 2.13% | 299,114 | $8.8M | Add +8.5% |
| ESGD iShares Trust iShares ESG Aw | 2.11% | 96,959 | $8.7M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.06% | 198,751 | $8.5M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 98,927 | $6.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.49% | 8,267 | $6.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.28% | 19,057 | $5.3M | Reduce -2.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.13% | 96,705 | $4.6M | Add +12.6% |
| ESML iShares ESG Aware MSCI USA S | 1.00% | 99,272 | $4.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 21,296 | $3.8M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 12,950 | $3.8M | Reduce -9.4% |
| TSLA Tesla Inc. | 0.90% | 11,609 | $3.7M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.89% | 39,259 | $3.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 20,186 | $3.6M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.86% | 160,778 | $3.5M | Add +1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.85% | 166,029 | $3.5M | Add +1.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.85% | 137,444 | $3.5M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.84% | 148,501 | $3.5M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.84% | 142,591 | $3.5M | Add +1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.84% | 135,917 | $3.5M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.84% | 142,063 | $3.4M | Add +2.3% |
| V Visa Inc. Class A | 0.81% | 9,373 | $3.3M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.80% | 64,359 | $3.3M | Add +12.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 104,723 | $3.1M | Add +13.5% |
| BAB Invesco Taxable Municipal Bo | 0.74% | 114,938 | $3.0M | Add +13.5% |
| NFLX Netflix Inc. | 0.72% | 2,216 | $3.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,036 | $2.9M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.65% | 4,715 | $2.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.57% | 3,003 | $2.3M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.47% | 14,143 | $1.9M | Reduce -9.2% |
| HD Home Depot Inc. | 0.43% | 4,840 | $1.8M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,654 | $1.7M | Reduce -17.7% |
| ORCL Oracle Corp. | 0.42% | 7,811 | $1.7M | Reduce -16.0% |
| PG The Procter & Gamble Co. | 0.41% | 10,650 | $1.7M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 34,864 | $1.6M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.39% | 10,532 | $1.6M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.39% | 1,539 | $1.6M | Add +33.5% |
| ACN Accenture PLC Class A | 0.37% | 5,101 | $1.5M | Reduce -13.9% |
| WFC Wells Fargo & Co. | 0.37% | 18,970 | $1.5M | Reduce -33.6% |
| COST Costco Wholesale Corp. | 0.36% | 1,510 | $1.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.36% | 13,805 | $1.5M | Reduce -2.5% |
| WMT Walmart Inc. | 0.36% | 15,084 | $1.5M | Add +1.7% |
| PM Philip Morris International | 0.36% | 8,064 | $1.5M | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.35% | 7,830 | $1.5M | Reduce -23.1% |
| RTX RTX Corp. | 0.35% | 9,787 | $1.4M | Reduce -12.1% |
| HON Honeywell International Inc. | 0.32% | 5,585 | $1.3M | Reduce -16.8% |
| MCD McDonald's Corp. | 0.29% | 4,140 | $1.2M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,852 | $1.2M | Reduce -17.5% |
| CAT Caterpillar Inc. | 0.28% | 3,000 | $1.2M | Reduce -16.4% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.28% | 43,680 | $1.2M | Add +1.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 49,053 | $1.2M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 16,680 | $1.2M | Reduce -3.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 48,653 | $1.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.28% | 16,237 | $1.1M | Reduce -1.6% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.28% | 44,242 | $1.1M | Add +3.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.28% | 50,879 | $1.1M | Add +1.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.28% | 49,204 | $1.1M | Add +1.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.28% | 48,913 | $1.1M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,766 | $1.1M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.26% | 2,758 | $1.1M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.25% | 3,787 | $1.0M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.25% | 9,300 | $1.0M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,246 | $985K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,221 | $984K | New |
| SHOP Shopify Inc. Class A | 0.24% | 8,531 | $984K | Reduce -7.8% |
| T AT&T Inc. | 0.24% | 33,619 | $973K | Add +5.3% |
| PEP Pepsico Inc. | 0.23% | 7,088 | $936K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.23% | 21,575 | $934K | Reduce -3.3% |
| CVX Chevron Corp. | 0.23% | 6,493 | $930K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.22% | 13,017 | $904K | Add +5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 3,092 | $879K | Add +3.7% |
| AMGN Amgen Inc. | 0.21% | 3,057 | $854K | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,531 | $832K | Add +125.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 2,978 | $825K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 22,882 | $817K | Add +75.8% |
| LIN Linde PLC | 0.20% | 1,736 | $814K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 3,216 | $807K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.20% | 5,657 | $803K | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,516 | $798K | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,118 | $791K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 1,774 | $790K | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 4,038 | $787K | Reduce -1.7% |
| MS Morgan Stanley | 0.19% | 5,584 | $787K | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 4,726 | $777K | Add +3.8% |
| INTU Intuit Inc. | 0.18% | 949 | $747K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,854 | $726K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.18% | 3,123 | $719K | New |
| ADSK Autodesk Inc. | 0.17% | 2,217 | $686K | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.89 |
| AAPL Apple Inc. | Reduce -14.7% | 2.34% | −0.86 |
| UNH Unitedhealth Group Inc. | Reduce -17.5% | 0.29% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 2.58% | −0.23 |
| ABBV Abbvie Inc. | Reduce -23.1% | 0.35% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -33.6% | 0.37% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.71% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.37% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.41% | −0.11 |
| CVX Chevron Corp. | Reduce -16.1% | 0.23% | −0.11 |
| PM Philip Morris International | Reduce -28.1% | 0.36% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.57% | −0.11 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 0.16% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.39% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.36% | −0.08 |
| V Visa Inc. Class A | Reduce -2.8% | 0.81% | −0.08 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.23% | −0.08 |
| ABT Abbott Laboratories | Reduce -9.2% | 0.47% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.65% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.29% | −0.07 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 1.49% | −0.06 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.06 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -4.9% | 0.43% | −0.06 |
| COP Conocophillips | Reduce -10.4% | 0.14% | −0.06 |
| HON Honeywell International Inc. | Reduce -16.8% | 0.32% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.06 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -4.9% | 0.21% | −0.06 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.05 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Reduce -21.2% | 0.12% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.0% | 0.19% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.6% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.7% | 0.19% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -43.1% | 0.06% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -13.0% | 0.12% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -28.7% | 0.09% | −0.04 |
| RTX RTX Corp. | Reduce -12.1% | 0.35% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.5% | 1.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.23% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -27.1% | 0.07% | −0.04 |
| AON Aon PLC Class A | Reduce -13.9% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IBDX iShares Ibonds Dec 2032 TC | New | 0.85% | +0.85 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 4.21% | +0.47 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.9% | 2.85% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| SPEM State Street SP PTF Em ETF | Add +5.1% | 3.63% | +0.20 |
| UNP Union Pacific Corp. | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | Add +33.5% | 0.39% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 6.38% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.6% | 2.27% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.2% | 2.06% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +125.8% | 0.20% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.9% | 5.75% | +0.11 |
| TFPM Triple Flag Precious Met | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +75.8% | 0.20% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.1% | 3.12% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.87% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.05% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +12.6% | 1.13% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| RELX Relx PLC - Spon ADR | New | 0.05% | +0.05 |
| AZZ Azz Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +6.2% | 0.20% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +32.0% | 0.25% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +8.5% | 2.13% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +13.5% | 0.75% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +13.5% | 0.74% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +12.3% | 0.80% | +0.03 |
| INTU Intuit Inc. | Add +0.6% | 0.18% | +0.03 |
| JCI Johnson Controls Internation | Add +0.5% | 0.13% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.7% | 0.21% | +0.02 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
| NOK Nokia Corp.-Spon ADR | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.7% | 0.36% | +0.02 |
| AXP American Express Co. | Add +1.1% | 0.14% | +0.01 |
| TELFY Telefonica SA-Spon ADR | New | 0.01% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +8.3% | 0.08% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.6% | 0.14% | +0.01 |
| HLN Haleon PLC-ADR | Add +20.7% | 0.04% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.6% | 0.16% | −0.00 |
| T AT&T Inc. | Add +5.3% | 0.24% | −0.00 |
| FOLD Amicus Therapeutics Inc. | Add +41.3% | 0.03% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.8% | 0.19% | −0.00 |
| TJX TJX Companies Inc. | Add +3.4% | 0.11% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.6% | 0.14% | −0.00 |
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 |