Wrapmanager Inc
151 holdingsFiling period: 2026-06-30Current AUM: $321.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 223.9K | $22.2M | $21.5M | 6.69% | +3.3K | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 415.7K | $20.9M | $20.8M | 6.47% | -21,668 | 2026-06-30 |
| 3 | SPIB | Spdr Series Trust | 500.7K | $16.8M | $16.3M | 5.08% | +4.9K | 2026-06-30 |
| 4 | SPMD | Spdr Series Trust | 198.6K | $13.4M | $12.9M | 4.01% | -3,215 | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 248.8K | $12.9M | $12.3M | 3.82% | -1,289 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 61.0K | $12.2M | $13.0M | 4.05% | -909 | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 89.3K | $10.6M | $10.7M | 3.32% | +1.3K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 36.4K | $10.5M | $12.7M | 3.95% | -267 | 2026-06-30 |
| 9 | SPSM | Spdr Series Trust | 164.5K | $9.5M | $9.1M | 2.82% | -2,710 | 2026-06-30 |
| 10 | SPSB | Spdr Series Trust | 297.3K | $8.9M | $8.8M | 2.75% | +4.0K | 2026-06-30 |
| 11 | IEI | iShares TR | 75.2K | $8.8M | $8.6M | 2.69% | +1.7K | 2026-06-30 |
| 12 | ANGL | VanEck ETF Trust | 277.1K | $8.1M | $7.7M | 2.38% | +3.5K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 29.2K | $7.0M | $7.1M | 2.21% | -1,044 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 18.3K | $6.8M | $9.7M | 3.02% | -894 | 2026-06-30 |
| 15 | SPYV | Spdr Series Trust | 112.1K | $6.8M | $7.2M | 2.25% | +1.8K | 2026-06-30 |
| 16 | ESGD | iShares TR | 61.1K | $6.3M | $6.3M | 1.97% | +664 | 2026-06-30 |
| 17 | QLTA | iShares TR | 111.1K | $5.3M | $5.1M | 1.58% | +2.4K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 14.2K | $5.1M | $4.0M | 1.25% | -318 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 13.3K | $5.0M | $4.6M | 1.43% | -310 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 13.6K | $4.8M | $3.8M | 1.19% | -716 | 2026-06-30 |
| 21 | IJH | iShares TR | 48.6K | $3.7M | $3.6M | 1.12% | +844 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 7.9K | $3.3M | $3.2M | 0.99% | -166 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 5.4K | $3.0M | $3.4M | 1.04% | -415 | 2026-06-30 |
| 24 | FLOT | iShares TR | 59.1K | $3.0M | $3.0M | 0.94% | +1.2K | 2026-06-30 |
| 25 | BAB | Invesco Exch Traded FD TR II | 104.4K | $2.8M | $2.7M | 0.84% | +2.5K | 2026-06-30 |
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