WRAPMANAGER INC Portfolio Holdings
Q3 2025•151 long positions•$324.9M portfolio value
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Holding218 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.8M 6.7% | -$4.7M Sold | — 217.3K shares | 264.0K → 217.3K −$4.7M | -17.7% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.4M 5.36% | -$6.4M Sold | — 513.5K shares | 703.0K → 513.5K −$6.4M | -26.95% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $16.2M 5.0% | -$2.0M Sold | — 379.3K shares | 427.2K → 379.3K −$2.0M | -11.21% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $13.7M 4.21% | -$2.6M Sold | — 292.3K shares | 348.7K → 292.3K −$2.6M | -16.17% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $13.2M 4.05% | -$2.1M Sold | 0.0% 70.5K shares | 81.8K → 70.5K −$2.1M | -13.79% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $11.8M 3.63% | -$2.7M Sold | 0.0% 22.8K shares | 28.0K → 22.8K −$2.7M | -18.63% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.6M 3.56% | -$4.9M Sold | — 110.7K shares | 157.5K → 110.7K −$4.9M | -29.71% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $11.4M 3.52% | -$886.6K Sold | — 199.9K shares | 215.4K → 199.9K −$886.6K | -7.2% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $10.4M 3.2% | -$1.5M Sold | 0.0% 40.9K shares | 46.9K → 40.9K −$1.5M | -12.81% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.2M 2.82% | -$3.7M Sold | — 302.5K shares | 424.5K → 302.5K −$3.7M | -28.75% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.3M 2.56% | -$877.2K Sold | — 179.8K shares | 198.8K → 179.8K −$877.2K | -9.53% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.1M 2.48% | -$1.3M Sold | — 67.5K shares | 78.4K → 67.5K −$1.3M | -13.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.9M 2.42% | -$3.3M Sold | — 142.0K shares | 202.0K → 142.0K −$3.3M | -29.7% | — — | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $7.7M 2.37% | -$2.4M Sold | 0.0% 35.1K shares | 45.9K → 35.1K −$2.4M | -23.47% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.8M 2.09% | -$2.1M Sold | — 228.3K shares | 299.1K → 228.3K −$2.1M | -23.66% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.4M 1.96% | -$2.6M Sold | — 68.6K shares | 97.0K → 68.6K −$2.6M | -29.24% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $5.1M 1.57% | -$1.2M Sold | 0.0% 15.5K shares | 19.1K → 15.5K −$1.2M | -18.77% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $4.8M 1.48% | -$1.3M Sold | 0.0% 6.6K shares | 8.3K → 6.6K −$1.3M | -20.6% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.4M 1.36% | -$2.0M Sold | — 67.8K shares | 98.9K → 67.8K −$2.0M | -31.46% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.2M 1.3% | -$944.6K Sold | 0.0% 9.5K shares | 11.6K → 9.5K −$944.6K | -18.3% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $4.1M 1.26% | -$803.2K Sold | 0.0% 16.9K shares | 20.2K → 16.9K −$803.2K | -16.37% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.1M 1.26% | -$609.2K Sold | — 84.1K shares | 96.7K → 84.1K −$609.2K | -13.0% | — — | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $4.0M 1.24% | -$1.1M Sold | 0.0% 16.6K shares | 21.3K → 16.6K −$1.1M | -22.04% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $3.2M 0.971% | -$931.5K Sold | 0.0% 10.0K shares | 13.0K → 10.0K −$931.5K | -22.8% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.1M 0.95% | -$1.4M Sold | — 68.5K shares | 99.3K → 68.5K −$1.4M | -31.04% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.883% | -$418.8K Sold | — 56.2K shares | 64.4K → 56.2K −$418.8K | -12.74% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.7M 0.834% | -$425.6K Sold | — 99.3K shares | 114.9K → 99.3K −$425.6K | -13.57% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.811% | -$436.1K Sold | — 89.9K shares | 104.7K → 89.9K −$436.1K | -14.2% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $2.6M 0.79% | -$468.6K Sold | 0.0% 5.1K shares | 6.0K → 5.1K −$468.6K | -15.44% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.4M 0.749% | -$764.7K Sold | 0.0% 7.1K shares | 9.4K → 7.1K −$764.7K | -23.9% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.4M 0.735% | -$1.2M Sold | — 107.8K shares | 160.8K → 107.8K −$1.2M | -32.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.727% | -$1.4M Sold | — 24.8K shares | 39.3K → 24.8K −$1.4M | -36.79% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.4M 0.724% | -$1.2M Sold | — 110.9K shares | 166.0K → 110.9K −$1.2M | -33.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.722% | -$1.2M Sold | — 91.6K shares | 137.4K → 91.6K −$1.2M | -33.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.719% | -$1.2M Sold | — 99.5K shares | 148.5K → 99.5K −$1.2M | -33.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.718% | -$1.1M Sold | — 95.9K shares | 142.6K → 95.9K −$1.1M | -32.76% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.716% | -$1.1M Sold | — 95.7K shares | 142.1K → 95.7K −$1.1M | -32.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.716% | -$1.1M Sold | — 91.1K shares | 135.9K → 91.1K −$1.1M | -32.95% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.622% | -$661.0K Sold | 0.0% 3.6K shares | 4.7K → 3.6K −$661.0K | -24.64% | $514.21B Mega Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $1.9M 0.585% | -$755.4K Sold | 0.0% 1.6K shares | 2.2K → 1.6K −$755.4K | -28.43% | $509.45B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.8M 0.549% | -$508.2K Sold | 0.0% 2.3K shares | 3.0K → 2.3K −$508.2K | -22.18% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.7M 0.519% | -$509.3K Sold | 0.0% 6.0K shares | 7.8K → 6.0K −$509.3K | -23.19% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.504% | -$314.7K Sold | 0.0% 8.8K shares | 10.5K → 8.8K −$314.7K | -16.11% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $1.5M 0.459% | -$509.6K Sold | 0.0% 5.0K shares | 6.7K → 5.0K −$509.6K | -25.46% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.458% | -$324.0K Sold | 0.0% 6.4K shares | 7.8K → 6.4K −$324.0K | -17.87% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $1.4M 0.445% | -$516.6K Sold | 0.0% 3.6K shares | 4.8K → 3.6K −$516.6K | -26.34% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.411% | -$222.7K Sold | 0.0% 11.8K shares | 13.8K → 11.8K −$222.7K | -14.31% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.3M 0.404% | -$242.6K Sold | 0.0% 12.7K shares | 15.1K → 12.7K −$242.6K | -15.61% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.4% | -$499.3K Sold | 0.0% 25.2K shares | 34.9K → 25.2K −$499.3K | -27.76% | $382.12B Mega Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $1.2M 0.376% | -$414.7K Sold | 0.0% 8.0K shares | 10.7K → 8.0K −$414.7K | -25.34% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m |
