AI Portfolio Summary
In 2025 Q4, WRAPMANAGER INC maintained a portfolio of 160 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 753.2%. The fund also reduced its exposure to GE AEROSPACE by 19.9%.
Total Positions
160
Quarter
2025 Q4
Top Holding
AGG (7.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.17% | 6.70% |
#1
Prev: #1
|
5.4 | -5,059 | -2.3% |
P
S
|
212,212 | $21,195,735 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.66% | 5.36% |
#2
Prev: #2
|
4.3 | -18,184 | -3.5% |
P
S
|
495,364 | $16,748,257 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.53% | 5.00% |
#3
Prev: #3
|
3.7 | -11,117 | -2.9% |
P
S
|
368,187 | $16,351,228 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.19% | 4.21% |
#4
Prev: #4
|
2.7 | -27,393 | -9.4% |
P
S
|
264,944 | $12,402,029 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.90% | 4.05% |
#5
Prev: #5
|
2.6 | -8,616 | -12.2% |
P
S
|
61,901 | $11,544,537 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.80% | 3.52% |
#6
2
Prev: #8
|
2.0 | -5,551 | -2.8% |
P
S
|
194,322 | $11,253,187 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.20% |
#7
2
Prev: #9
|
1.8 | -4,591 | -11.2% |
P
S
|
36,263 | $9,858,522 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.30% | 3.56% |
#8
1
Prev: #7
|
1.8 | -19,159 | -17.3% |
P
S
|
91,569 | $9,770,412 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.63% |
#9
3
Prev: #6
|
1.8 | -3,066 | -13.5% |
P
S
|
19,713 | $9,534,031 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.90% | 2.82% |
#10
Prev: #10
|
1.7 | -18,678 | -6.2% |
P
S
|
283,814 | $8,571,183 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.77% | 2.56% |
#11
Prev: #11
|
1.6 | -4,751 | -2.6% |
P
S
|
175,062 | $8,203,405 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.63% | 2.48% |
#12
Prev: #12
|
1.6 | -2,281 | -3.4% |
P
S
|
65,249 | $7,787,468 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.37% |
#13
1
Prev: #14
|
1.5 | -4,196 | -12.0% |
P
S
|
30,902 | $7,132,945 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.21% | 2.42% |
#14
1
Prev: #13
|
1.4 | -26,847 | -18.9% |
P
S
|
115,174 | $6,543,063 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.20% | 2.09% |
#15
Prev: #15
|
1.4 | -6,611 | -2.9% |
P
S
|
221,736 | $6,511,282 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 1.81% | 1.96% |
#16
Prev: #16
|
1.2 | -12,182 | -17.8% |
P
S
|
56,428 | $5,365,786 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.57% |
#17
Prev: #17
|
1.1 | -1,771 | -11.4% |
P
S
|
13,709 | $4,744,800 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.26% |
#18
3
Prev: #21
|
1.1 | -2,170 | -12.9% |
P
S
|
14,712 | $4,604,912 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.24% |
#19
4
Prev: #23
|
1.1 | -1,981 | -11.9% |
P
S
|
14,622 | $4,588,543 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES TR
|
ETF | 1.33% | 1.26% |
#20
2
Prev: #22
|
1.0 | -2,492 | -3.0% |
P
S
|
81,645 | $3,926,308 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.28% | 1.36% |
#21
2
Prev: #19
|
1.0 | -10,566 | -15.6% |
P
S
|
57,234 | $3,777,444 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.48% |
#22
4
Prev: #18
|
1.0 | -929 | -14.2% |
P
S
|
5,635 | $3,719,607 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.30% |
#23
3
Prev: #20
|
1.0 | -1,491 | -15.7% |
P
S
|
7,994 | $3,595,062 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.97% |
#24
Prev: #24
|
0.9 | -1,317 | -13.2% |
P
S
|
8,680 | $2,797,031 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.94% | 0.88% |
#25
1
Prev: #26
|
0.9 | -1,729 | -3.1% |
P
S
|
54,431 | $2,768,361 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.88% | 0.83% |
#26
1
Prev: #27
|
0.9 | -3,517 | -3.5% |
P
S
|
95,826 | $2,606,467 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.86% | 0.95% |
#27
2
Prev: #25
|
0.8 | -12,991 | -19.0% |
P
S
|
55,471 | $2,550,580 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.86% | 0.81% |
#28
Prev: #28
|
0.8 | -2,988 | -3.3% |
P
S
|
86,862 | $2,543,319 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.55% |
#29
12
Prev: #41
|
0.8 | -179 | -7.7% |
P
S
|
2,158 | $2,319,159 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.78% | 0.73% |
#30
2
Prev: #32
|
0.8 | -861 | -3.5% |
P
S
|
23,956 | $2,306,484 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.79% |
#31
2
Prev: #29
|
0.8 | -518 | -10.1% |
P
S
|
4,586 | $2,305,153 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.75% |
#32
2
Prev: #30
|
0.8 | -863 | -12.1% |
P
S
|
6,270 | $2,198,952 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.65% | 0.74% |
#33
2
Prev: #31
|
0.8 | -20,107 | -18.6% |
P
S
|
87,711 | $1,935,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.65% | 0.72% |
#34
2
Prev: #36
|
0.8 | -16,925 | -17.7% |
P
S
|
78,955 | $1,917,051 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.65% | 0.72% |
#35
2
Prev: #33
|
0.8 | -20,304 | -18.3% |
P
S
|
90,604 | $1,916,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.65% | 0.72% |
#36
1
Prev: #37
|
0.8 | -16,870 | -17.6% |
P
S
|
78,843 | $1,910,382 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.65% | 0.72% |
#37
2
Prev: #35
|
0.8 | -17,903 | -18.0% |
P
S
|
81,595 | $1,909,739 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.64% | 0.72% |
#38
4
Prev: #34
|
0.8 | -16,924 | -18.5% |
P
S
|
74,695 | $1,906,963 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.64% | 0.72% |
#39
1
Prev: #38
|
0.8 | -16,315 | -17.9% |
P
S
|
74,811 | $1,904,339 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.62% |
#40
1
Prev: #39
|
0.7 | -353 | -9.9% |
P
S
|
3,200 | $1,826,816 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.50% |
#41
2
Prev: #43
|
0.7 | -1,011 | -11.4% |
P
S
|
7,824 | $1,619,247 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.41% |
#42
5
Prev: #47
|
0.7 | -1,013 | -8.6% |
P
S
|
10,817 | $1,301,718 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#43
2
Prev: #45
|
0.7 | -840 | -13.1% |
P
S
|
5,591 | $1,277,678 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.43% | 0.59% |
#44
4
Prev: #40
|
3.2 | 11,946 | 753.2% |
P
S
|
13,532 | $1,268,836 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.40% |
#45
3
Prev: #48
|
0.7 | -1,670 | -13.1% |
P
S
|
11,060 | $1,232,297 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.46% |
#46
2
Prev: #44
|
0.7 | -985 | -19.9% |
P
S
|
3,975 | $1,224,419 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.40% |
#47
2
Prev: #49
|
0.7 | -3,375 | -13.4% |
P
S
|
21,811 | $1,199,605 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.36% |
#48
5
Prev: #53
|
0.7 | -463 | -19.0% |
P
S
|
1,969 | $1,128,063 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.37% |
#49
2
Prev: #51
|
0.6 | -1,384 | -19.0% |
P
S
|
5,896 | $1,081,326 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.52% |
#50
8
Prev: #42
|
0.6 | -579 | -9.7% |
P
S
|
5,421 | $1,056,607 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 160 holdings