WRAPMANAGER INC
RIA/Wealth
WRAPMANAGER INC is a RIA/Wealth based in Mill Valley, CA led by Gabriel Fritz Burczyk, reporting $432.9M in AUM as of Q3 2025 with 59% ETF concentration.
CEOGabriel Fritz Burczyk
- Portfolio Value
- $324.9M
- Positions
- 151
- Top Holding
- AGG at 6.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WRAPMANAGER INC's portfolio (42.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.8M | 6.70% | -$4.7M Sold | — 217.3K shares | |
ETF ETF | $17.4M | 5.36% | -$6.4M Sold | — 513.5K shares | |
ETF ETF | $16.2M | 5.00% | -$2.0M Sold | — 379.3K shares | |
ETF ETF | $13.7M | 4.21% | -$2.6M Sold | — 292.3K shares | |
Semiconductors Technology | $13.2M | 4.05% | -$2.1M Sold | 0.00% 70.5K shares | |
Software - Infrastructure Technology | $11.8M | 3.63% | -$2.7M Sold | 0.00% 22.8K shares | |
ETF ETF | $11.6M | 3.56% | -$4.9M Sold | — 110.7K shares | |
ETF ETF | $11.4M | 3.52% | -$886.6K Sold | — 199.9K shares | |
Consumer Electronics Technology | $10.4M | 3.20% | -$1.5M Sold | 0.00% 40.9K shares | |
ETF ETF | $9.2M | 2.82% | -$3.7M Sold | — 302.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WRAPMANAGER INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+38.87% | |
+1.98% | |
+1.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for WRAPMANAGER INC
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