WRAPMANAGER INC
136 holdingsFiling period: 2026-03-31Current AUM: $313.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 220.6K | $21.9M | $21.5M | 6.85% | +8.4K | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 437.3K | $20.0M | $21.9M | 6.98% | +69.2K | 2026-03-31 |
| 3 | SPIB | SPDR SERIES TRUST | 495.7K | $16.6M | $16.4M | 5.24% | +353 | 2026-03-31 |
| 4 | SPMD | SPDR SERIES TRUST | 201.8K | $12.0M | $13.3M | 4.25% | +7.5K | 2026-03-31 |
| 5 | SPEM | SPDR INDEX SHS FDS | 250.1K | $11.7M | $12.7M | 4.06% | -14,868 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 61.9K | $10.8M | $12.4M | 3.96% | -15 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 36.7K | $9.3M | $11.3M | 3.61% | +391 | 2026-03-31 |
| 8 | SPSB | SPDR SERIES TRUST | 293.3K | $8.8M | $8.8M | 2.80% | +9.5K | 2026-03-31 |
| 9 | IEI | ISHARES TR | 73.6K | $8.7M | $8.6M | 2.73% | +8.3K | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST | 88.0K | $8.6M | $10.3M | 3.29% | -3,579 | 2026-03-31 |
| 11 | SPSM | SPDR SERIES TRUST | 167.2K | $8.1M | $9.5M | 3.02% | -7,824 | 2026-03-31 |
| 12 | ANGL | VANECK ETF TRUST | 273.6K | $7.9M | $7.9M | 2.52% | +51.9K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 19.2K | $7.1M | $8.9M | 2.85% | -500 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 30.3K | $6.3M | $8.2M | 2.62% | -645 | 2026-03-31 |
| 15 | SPYV | SPDR SERIES TRUST | 110.3K | $6.2M | $6.8M | 2.18% | -4,832 | 2026-03-31 |
| 16 | ESGD | ISHARES TR | 60.4K | $5.8M | $6.3M | 2.02% | +4.0K | 2026-03-31 |
| 17 | QLTA | ISHARES TR | 108.8K | $5.2M | $5.1M | 1.61% | +27.1K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 13.6K | $4.2M | $5.3M | 1.69% | -107 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 14.5K | $4.2M | $5.2M | 1.65% | -194 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 14.3K | $4.1M | $5.1M | 1.62% | -354 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 5.8K | $3.3M | $3.2M | 1.03% | +160 | 2026-03-31 |
| 22 | IJH | ISHARES TR | 47.8K | $3.2M | $3.6M | 1.15% | -9,477 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 8.0K | $3.0M | $2.5M | 0.80% | +31 | 2026-03-31 |
| 24 | FLOT | ISHARES TR | 57.9K | $3.0M | $3.0M | 0.94% | +3.5K | 2026-03-31 |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | 101.9K | $2.7M | $2.7M | 0.85% | +6.1K | 2026-03-31 |
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