WRAPMANAGER INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, WRAPMANAGER INC held in its portfolio 130 assets valued at $295,763,198 (i.e. $295.76M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($65.17M), ISHARES TR ($21.20M), and SPDR INDEX SHS FDS ($16.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WRAPMANAGER INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1468324 | 65165700 | STATE STREET SPD |
| ISHARES TR | 212212 | 21195735 | CORE US AGGBD ET |
| SPDR INDEX SHS FDS | 368187 | 16351228 | PORTFOLIO DEVLPD |
| SPDR INDEX SHS FDS | 264944 | 12402029 | PORTFOLIO EMG MK |
| NVIDIA CORPORATION | 61901 | 11544537 | COM |
| APPLE INC | 36263 | 9858522 | COM |
| MICROSOFT CORP | 19713 | 9534031 | COM |
| ISHARES TR | 65249 | 7787468 | 3 7 YR TREAS BD |
| AMAZON COM INC | 30902 | 7132945 | COM |
| VANECK ETF TRUST | 221736 | 6511282 | FALLEN ANGEL HG |
| ISHARES TR | 56428 | 5365786 | ESG AW MSCI EAFE |
| BROADCOM INC | 13709 | 4744800 | COM |
| ALPHABET INC | 14712 | 4604912 | CAP STK CL A |
| ALPHABET INC | 14622 | 4588543 | CAP STK CL C |
| ISHARES TR | 81645 | 3926308 | A RATE CP BD ETF |
| ISHARES TR | 57234 | 3777444 | CORE S&P MCP ETF |
| META PLATFORMS INC | 5635 | 3719607 | CL A |
| TESLA INC | 7994 | 3595062 | COM |
| JPMORGAN CHASE & CO. | 8680 | 2797031 | COM |
| ISHARES TR | 54431 | 2768361 | FLTG RATE NT ETF |
| INVESCO EXCH TRADED FD TR II | 95826 | 2606467 | TAXABLE MUN BD |
| ISHARES TR | 55471 | 2550580 | ESG AWARE MSCI |
| ELI LILLY & CO | 2158 | 2319159 | COM |
| ISHARES TR | 23956 | 2306484 | JPMORGAN USD EMG |
| BERKSHIRE HATHAWAY INC DEL | 4586 | 2305153 | CL B NEW |
| VISA INC | 6270 | 2198952 | COM CL A |
| ISHARES TR | 87711 | 1935782 | IBONDS DEC 2030 |
| ISHARES TR | 78955 | 1917051 | IBONDS 27 ETF |
| ISHARES TR | 90604 | 1916275 | IBONDS DEC 2031 |
| ISHARES TR | 78843 | 1910382 | IBONDS DEC2026 |
| ISHARES TR | 81595 | 1909739 | IBONDS DEC 29 |
| ISHARES TR | 74695 | 1906963 | IBONDS DEC 2032 |
| ISHARES TR | 74811 | 1904339 | IBDS DEC28 ETF |
| MASTERCARD INCORPORATED | 3200 | 1826816 | CL A |
| JOHNSON & JOHNSON | 7824 | 1619247 | COM |
| EXXON MOBIL CORP | 10817 | 1301718 | COM |
| ABBVIE INC | 5591 | 1277678 | COM |
| NETFLIX INC | 13532 | 1268836 | COM |
| WALMART INC | 11060 | 1232297 | COM |
| GE AEROSPACE | 3975 | 1224419 | COM NEW |
| BANK AMERICA CORP | 21811 | 1199605 | COM |
| CATERPILLAR INC | 1969 | 1128063 | COM |
| RTX CORPORATION | 5896 | 1081326 | COM |
| ORACLE CORP | 5421 | 1056607 | COM |
| CISCO SYS INC | 13405 | 1032613 | COM |
| HOME DEPOT INC | 2910 | 1001331 | COM |
| PROCTER AND GAMBLE CO | 6916 | 991204 | COM |
| WELLS FARGO CO NEW | 10361 | 965645 | COM |
| PALANTIR TECHNOLOGIES INC | 5330 | 947408 | CL A |
| COSTCO WHSL CORP NEW | 1093 | 943334 | COM |
| INVESCO EXCH TRADED FD TR II | 8815 | 931305 | SHORT TERM TREAS |
| UNITEDHEALTH GROUP INC | 2742 | 905436 | COM |
| ABBOTT LABS | 7178 | 899394 | COM |
| PHILIP MORRIS INTL INC | 5304 | 850815 | COM |
| NEXTERA ENERGY INC | 10593 | 850406 | COM |
| ADVANCED MICRO DEVICES INC | 3960 | 848074 | COM |
| ISHARES TR | 31088 | 827233 | IBONDS 2030 TERM |
| ISHARES TR | 34998 | 827003 | IBONDS 29 TR HI |
| ISHARES TR | 31981 | 826709 | IBONDS 2031 TERM |
| ISHARES TR | 34900 | 826258 | IBONDS 28 TR HI |
| ISHARES TR | 36971 | 825193 | IBONDS 2027 TERM |
| VANGUARD INDEX FDS | 1682 | 820581 | GROWTH ETF |
| ISHARES TR | 35547 | 820425 | IBONDS 2026 TERM |
| INTERNATIONAL BUSINESS MACHS | 2750 | 814578 | COM |
| COCA COLA CO | 11638 | 813682 | COM |
| SERVICENOW INC | 5178 | 793218 | COM |
| SHOPIFY INC | 4608 | 741750 | CL A SUB VTG SHS |
| GOLDMAN SACHS GROUP INC | 842 | 740118 | COM |
| ACCENTURE PLC IRELAND | 2667 | 715556 | SHS CLASS A |
| MERCK & CO INC | 6720 | 707400 | COM |
| MORGAN STANLEY | 3912 | 694497 | COM NEW |
| CHEVRON CORP NEW | 4488 | 684016 | COM |
| MCDONALDS CORP | 2168 | 662759 | COM |
| PEPSICO INC | 4529 | 650074 | COM |
| SALESFORCE INC | 2436 | 645321 | COM |
| VERIZON COMMUNICATIONS INC | 15216 | 619771 | COM |
| INTUITIVE SURGICAL INC | 1093 | 619031 | COM NEW |
| AMGEN INC | 1886 | 617307 | COM |
| CITIGROUP INC | 5168 | 603054 | COM NEW |
| UBER TECHNOLOGIES INC | 6899 | 563717 | COM |
| ADOBE INC | 1607 | 562434 | COM |
| VANGUARD INDEX FDS | 2872 | 548523 | VALUE ETF |
| THERMO FISHER SCIENTIFIC INC | 920 | 533094 | COM |
| VERTEX PHARMACEUTICALS INC | 1156 | 524084 | COM |
| HONEYWELL INTL INC | 2684 | 523719 | COM |
| QUALCOMM INC | 2997 | 512637 | COM |
| DISNEY WALT CO | 4427 | 503673 | COM |
| AT&T INC | 20236 | 502662 | COM |
| AMERICAN EXPRESS CO | 1355 | 501582 | COM |
| LINDE PLC | 1141 | 486511 | SHS |
| INTUIT | 732 | 484891 | COM |
| ISHARES TR | 7021 | 471320 | MSCI ACWI EX US |
| ISHARES TR | 2218 | 466534 | RUS 1000 VAL ETF |
| TE CONNECTIVITY PLC | 1986 | 451835 | ORD SHS |
| JOHNSON CTLS INTL PLC | 3731 | 446787 | SHS |
| VANGUARD INDEX FDS | 1556 | 434342 | MCAP GR IDXVIP |
| BOEING CO | 1995 | 433154 | COM |
| VANGUARD INDEX FDS | 2372 | 420722 | MCAP VL IDXVIP |
| BLACKROCK ETF TRUST | 5450 | 403795 | ISHARES US CARBO |
| SCHWAB CHARLES CORP | 4035 | 403137 | COM |
| L3HARRIS TECHNOLOGIES INC | 1366 | 401017 | COM |
| TEXAS INSTRS INC | 2253 | 390873 | COM |
| AUTODESK INC | 1306 | 386589 | COM |
| MSCI INC | 669 | 383825 | COM |
| TJX COS INC NEW | 2435 | 374040 | COM |
| CROWDSTRIKE HLDGS INC | 751 | 352039 | CL A |
| VANGUARD INDEX FDS | 1515 | 320862 | SM CP VAL ETF |
| VANGUARD STAR FDS | 4183 | 315566 | VG TL INTL STK F |
| INTEL CORP | 8490 | 313281 | COM |
| VANGUARD INDEX FDS | 1020 | 308152 | SML CP GRW ETF |
| ISHARES TR | 2064 | 307495 | ESG AWR MSCI USA |
| PNC FINL SVCS GROUP INC | 1397 | 291596 | COM |
| VANGUARD MUN BD FDS | 5621 | 282680 | TAX EXEMPT BD |
| BANCO BILBAO VIZCAYA ARGENTA | 11854 | 276317 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 1123 | 265017 | VNG RUS2000GRW |
| AIRBNB INC | 1941 | 263433 | COM CL A |
| ISHARES TR | 2017 | 259850 | ESG MSCI KLD 400 |
| SELECT SECTOR SPDR TR | 1780 | 256267 | STATE STREET TEC |
| EMBRAER S.A. | 3961 | 254970 | SPONSORED ADS |
| SAP SE | 1025 | 248983 | SPON ADR |
| IDEXX LABS INC | 341 | 230697 | COM |
| TOTALENERGIES SE | 3365 | 220138 | ACT |
| ENBRIDGE INC | 4509 | 215665 | COM |
| BARCLAYS PLC | 8299 | 211210 | ADR |
| HARMONY GOLD MINING CO LTD | 10405 | 207060 | SPONSORED ADR |
| STARBUCKS CORP | 2438 | 205313 | COM |
| HOWMET AEROSPACE INC | 994 | 203790 | COM |
| ISHARES TR | 1486 | 203493 | RUS MD CP GR ETF |
| MITSUBISHI UFJ FINL GROUP IN | 12048 | 191081 | SPONSORED ADS |
| UP FINTECH HLDG LTD | 10981 | 104978 | SPONSORED ADS |
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