Wrapmanager Inc holds a diversified book of 150 stocks worth $319.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ishares Core U.S. Aggregate at 7% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.9%, a 3.4-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wrapmanager Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wrapmanager Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $579.5B |
| LPL Financial LLC | 80 / 80 | $69.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $356.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $163.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $153.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $93.1B |
Ranked by how many of Wrapmanager Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $22.2M | 223.9K | 6.9% | ▲+1.5% Added · +3K sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $20.9M | 415.7K | 6.6% | ▼−5.0% Reduced · −22K sh | |
| 3 | SPDR Series Trust ST INTER BD ETF | $16.8M | 500.7K | 5.2% | ▲+1.0% Added · +5K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $13.4M | 198.6K | 4.2% | ▼−1.6% Reduced · −3K sh | |
| 5 | SPDR Index SHS FDS ST PORT MARK ETF | $12.9M | 248.8K | 4.0% | ▼−0.5% Reduced · −1K sh | |
| 6 | Nvidia Corporation COM | $12.2M | 61.0K | 3.8% | ▼−1.5% Reduced · −909 sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $10.6M | 89.3K | 3.3% | ▲+1.5% Added · +1K sh | |
| 8 | Apple Inc COM | $10.5M | 36.4K | 3.3% | ▼−0.7% Reduced · −267 sh | |
| 9 | SPDR Series Trust ST STR SP600 SML | $9.5M | 164.5K | 3.0% | ▼−1.6% Reduced · −3K sh | |
| 10 | SPDR Series Trust ST SHOR CORP ETF | $8.9M | 297.3K | 2.8% | ▲+1.3% Added · +4K sh | |
| 11 | Ishares TR 3 7 YR TREAS BD | $8.8M | 75.2K | 2.8% | ▲+2.3% Added · +2K sh | |
| 12 | Vaneck ETF Trust FALLEN ANGEL HG | $8.1M | 277.1K | 2.5% | ▲+1.3% Added · +3K sh | |
| 13 | Amazon Com Inc COM | $7.0M | 29.2K | 2.2% | ▼−3.5% Reduced · −1K sh | |
| 14 | Microsoft Corp COM | $6.8M | 18.3K | 2.1% | ▼−4.7% Reduced · −894 sh | |
| 15 | SPDR Series Trust ST STR P500VAL | $6.8M | 112.1K | 2.1% | ▲+1.6% Added · +2K sh | |
| 16 | Ishares TR ESG AW MSCI EAFE | $6.3M | 61.1K | 2.0% | ▲+1.1% Added · +664 sh | |
| 17 | Ishares TR A RATE CP BD ETF | $5.3M | 111.1K | 1.7% | ▲+2.2% Added · +2K sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.1M | 14.2K | 1.6% | ▼−2.2% Reduced · −318 sh | |
| 19 | Broadcom Inc COM | $5.0M | 13.3K | 1.6% | ▼−2.3% Reduced · −310 sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.8M | 13.6K | 1.5% | ▼−5.0% Reduced · −716 sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $3.7M | 48.6K | 1.2% | ▲+1.8% Added · +844 sh | |
| 22 | Tesla Inc COM | $3.3M | 7.9K | 1.0% | ▼−2.1% Reduced · −166 sh | |
| 23 | Meta Platforms Inc CL A | $3.0M | 5.4K | 0.9% | ▼−7.2% Reduced · −415 sh | |
| 24 | Ishares TR FLTG RATE NT ETF | $3.0M | 59.1K | 0.9% | ▲+2.1% Added · +1K sh | |
| 25 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $2.8M | 104.4K | 0.9% | ▲+2.4% Added · +2K sh | |
| 26 | JPMorgan Chase & Co COM | $2.7M | 8.2K | 0.8% | ▼−1.3% Reduced · −105 sh | |
| 27 | Micron Technology Inc COM | $2.5M | 2.2K | 0.8% | ▲New New position | |
| 28 | Ishares TR ESG AWARE MSCI | $2.4M | 43.6K | 0.8% | ▲+1.9% Added · +799 sh | |
| 29 | Advanced Micro Devices Inc COM | $2.4M | 4.1K | 0.7% | ▼−2.5% Reduced · −106 sh | |
| 30 | Eli Lilly & Co COM | $2.4M | 2.0K | 0.7% | ▼−7.9% Reduced · −169 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.6K | 0.7% | ▼−0.3% Reduced · −12 sh | |
| 32 | Ishares TR JPMORGAN USD EMG | $2.2M | 23.3K | 0.7% | ▼−0.2% Reduced · −57 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.1M | 40.7K | 0.6% | ▲+234% Added · +28K sh | |
| 34 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.9M | 19.2K | 0.6% | ▲New New position | |
| 35 | Visa Inc COM CL A | $1.9M | 5.6K | 0.6% | ▼−9.3% Reduced · −573 sh | |
| 36 | Caterpillar Inc COM | $1.9M | 1.8K | 0.6% | ▼−5.2% Reduced · −96 sh | |
| 37 | Johnson & Johnson COM | $1.9M | 7.3K | 0.6% | ▼−2.2% Reduced · −168 sh | |
| 38 | Ishares TR IBONDS 27 ETF | $1.8M | 73.2K | 0.6% | ▼−9.5% Reduced · −8K sh | |
| 39 | Ishares TR IBONDS DEC 2030 | $1.8M | 81.2K | 0.6% | ▼−9.3% Reduced · −8K sh | |
| 40 | Ishares TR IBONDS DEC2026 | $1.8M | 73.0K | 0.6% | ▼−9.7% Reduced · −8K sh | |
| 41 | Ishares TR IBONDS DEC 2031 | $1.8M | 84.4K | 0.6% | ▼−8.9% Reduced · −8K sh | |
| 42 | Ishares TR IBONDS DEC 29 | $1.8M | 75.9K | 0.5% | ▼−9.1% Reduced · −8K sh | |
| 43 | Ishares TR IBDS DEC28 ETF | $1.8M | 69.5K | 0.5% | ▼−9.2% Reduced · −7K sh | |
| 44 | Ishares TR IBONDS DEC 2032 | $1.8M | 69.5K | 0.5% | ▼−8.8% Reduced · −7K sh | |
| 45 | Invesco Exch Traded FD TR II SHORT TERM ETF | $1.6M | 15.2K | 0.5% | ▲+58% Added · +6K sh | |
| 46 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.5% | ▼−5.6% Reduced · −174 sh | |
| 47 | Cisco Sys Inc COM | $1.5M | 12.8K | 0.5% | ▼−0.4% Reduced · −51 sh | |
| 48 | BlackRock ETF Trust II ISHA SH TERM ETF | $1.5M | 29.5K | 0.5% | ▲New New position | |
| 49 | Ge Aerospace COM NEW | $1.5M | 4.0K | 0.5% | ▲+0.1% Added · +5 sh | |
| 50 | Abbvie Inc COM | $1.4M | 5.6K | 0.4% | ▼−0.8% Reduced · −47 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1266014/holdings"
Use Arkolith to show WRAPMANAGER INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 150 | $319.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 135 | $287.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 140 | $295.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 151 | $324.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 213 | $410.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 211 | $380.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 222 | $390.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 237 | $386.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.