WRAPMANAGER INC

Registered adviser

CIK

1266014

Location

MILL VALLEY, CA

Portfolio Value

Small $319,571,474

Diversification

Diversified

Filing Date

Global Rank

#5,071 / 8,827 ▼ 112

Top Industry

Semiconductors 20.1%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108834

Roster of Nov 1, 2026

Regulatory AUM

$336,736,592

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$336,736,592	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$432,943,158	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$368,984,168	Individuals and high net worth (100%)
May 2023 to Mar 2024	$340,089,007	Individuals and high net worth (100%)
Apr 2023	$340,089,007	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$433,447,166	Individuals and high net worth (100%)

3 earlier changes not shown.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
IBHK now AAXJ iShares Trust	13G	Dec 31, 2024	1y	41,360	6.4%	—	Current
IBHI now AAXJ iShares Trust	13G/A	Mar 31, 2023	2y	21,860	5.47%	—	Unconfirmed since Mar 31, 2023

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.9% of the book (60%+)

Turnover

Low turnover

9.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 56.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.7%; sector active share 49.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

−1.9 pts

Top 5

59.0%

−2.5 pts

Top 10

71.9%

−2.7 pts

HHI

1,055

Diversified−111

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.9%	$197,906,321	59
Technology	15.8%	$50,391,623	23
Communication Services	4.8%	$15,283,706	7
Financial Services	4.7%	$15,174,226	17
Consumer Cyclical	3.8%	$12,059,631	5
Healthcare	3.5%	$11,071,415	13
Industrials	2.3%	$7,238,237	10
Consumer Defensive	1.8%	$5,830,988	7
Energy	0.9%	$2,920,563	6
Utilities	0.3%	$1,102,135	2
Basic Materials	0.2%	$592,629	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+28,482	40,676	$2,057,392
VUG	VANGUARD GROWTH INDEX FUND	+5,939	7,132	$614,350
TBLL	Invesco Short Term Treasury ETF	+5,540	15,171	$1,601,602
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+4,947	500,664	$16,752,217
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+3,952	297,294	$8,921,792
ANGL	VanEck Fallen Angel High Yield Bond ETF	+3,499	277,135	$8,103,427
AGG	iShares Core U.S. Aggregate Bond ETF	+3,306	223,892	$22,160,830
BAB	Invesco Exchange-Traded Fund Trust II	+2,459	104,380	$2,801,559
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+2,358	111,141	$5,281,420
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,768	112,110	$6,815,166
IEI	iShares 3-7 Year Treasury Bond ETF	+1,670	75,233	$8,836,115
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,327	89,317	$10,627,829
FLOT	iShares Floating Rate Bond ETF	+1,214	59,141	$3,019,148
IJH	iShares Core S&P Mid-Cap ETF	+844	48,601	$3,747,623
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+799	43,620	$2,439,666
ESGD	iShares ESG Aware MSCI EAFE ETF	+664	61,081	$6,279,737
PM	Philip Morris International Inc.	+350	5,484	$992,110
ENB	Enbridge Inc	+98	4,244	$230,067
OEF	iShares S&P 100 ETF	+66	3,629	$1,327,742
TXN	Texas Instruments Inc	+50	2,368	$705,829
WEC	Wec Energy Group, Inc.	+25	1,792	$209,251
GE	General Electric Co	+5	3,993	$1,492,303
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	+1	2,321	$260,160
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−21,668	415,672	$20,945,712
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−8,343	81,177	$1,769,658
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	−8,249	84,395	$1,758,791
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−7,831	72,995	$1,768,668
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−7,675	73,153	$1,771,765
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−7,591	75,858	$1,756,871
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−7,080	69,515	$1,755,253
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	−6,741	69,524	$1,751,309
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−3,945	33,213	$733,343
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	−3,681	31,220	$733,670
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	−3,664	31,383	$734,048
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−3,614	32,228	$729,964
IBHK	iShares iBonds 2031 Term High Yield and Income ETF	−3,352	28,510	$734,702
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	−3,267	27,776	$735,091
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−3,215	198,631	$13,419,510
—		−2,710	164,528	$9,488,329
NOW	ServiceNow, Inc.	−2,707	2,985	$296,350
HON	Honeywell International Inc	−1,335	1,299	$290,846
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,289	248,787	$12,882,190
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,116	12,682	$317,810
AMZN	Amazon Com Inc	−1,044	29,213	$6,962,626
NFLX	Netflix Inc	−959	12,555	$896,427
NVDA	Nvidia Corp	−909	60,977	$12,200,887
MSFT	Microsoft Corp	−894	18,319	$6,833,353
KO	Coca Cola Co	−808	10,840	$880,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,188	$2,525,586
VTEC	Vanguard California Tax-Exempt Bond ETF	19,200	$1,931,520
CALI		29,541	$1,492,854
AMAT	Applied Materials Inc	1,855	$1,341,165
LRCX	Lam Research Corp	2,722	$1,179,524
GEV	GE Vernova Inc.	784	$921,090
CMF	iShares California Muni Bond ETF	14,125	$814,165
GILD	Gilead Sciences, Inc.	3,993	$504,475
PFE	Pfizer Inc	15,875	$382,270
SNDK	Sandisk Corp	145	$329,690
VCRM	Vanguard Municipal Bond Funds	3,862	$295,056
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	5,567	$292,824
PANW	Palo Alto Networks Inc	855	$291,572
HONA	Honeywell Aerospace Inc.	1,239	$273,918
COP	Conocophillips	2,563	$266,449
FLMI	Franklin Dynamic Municipal Bond ETF	10,574	$266,147
HWM	Howmet Aerospace Inc.	895	$240,629
USXF	iShares ESG Advanced MSCI USA ETF	3,378	$234,602
—		1,486	$217,565
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1,990	$217,128
IWS	iShares Russell Mid-Cap Value ETF	1,239	$203,939
SMFG	Sumitomo Mitsui Financial Group, Inc.	8,613	$203,094
IWO	iShares Russell 2000 Growth ETF	513	$202,101
HLN	Haleon plc	14,273	$133,167
UGP	Ultrapar Holdings Inc	11,560	$58,031
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	7,148	$514,155
ACN	Accenture plc	2,578	$511,191
QCOM	Qualcomm Inc	3,088	$397,672
ADBE	Adobe Inc.	1,345	$326,942
INTU	Intuit Inc.	664	$287,100
EMBJ	Embraer S.A.	4,618	$274,032
COF	Capital One Financial Corp	1,447	$263,976
ADSK	Autodesk, Inc.	976	$233,654
HMY	Harmony Gold Mining Co Ltd	12,242	$188,159
VNET	VNET Group, Inc.	12,364	$103,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $319,571,474 total · filing declares 150 positions · $319,574,584 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	223,892	+3,306	$22,160,830	+1.2%	16	unpriced	6.93%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	415,672	-21,668	$20,945,712	+4.9%	26+	before history	6.55%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	500,664	+4,947	$16,752,217	+0.8%	26+	before history	5.24%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	198,631	-3,215	$13,419,510	+12.3%	26+	before history	4.20%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	248,787	-1,289	$12,882,190	+9.8%	26+	before history	4.03%
NVDA	Nvidia Corp Technology	Reduced	60,977	-909	$12,200,887	+13.0%	25	unpriced	3.82%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	89,317	+1,327	$10,627,829	+23.4%	26+	before history	3.33%
AAPL	Apple Inc. Technology	Reduced	36,387	-267	$10,528,942	+13.2%	26+	before history	3.29%
		Reduced	164,528	-2,710	$9,488,329	+17.4%	26+	before history	2.97%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	297,294	+3,952	$8,921,792	+1.1%	26+	before history	2.79%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	75,233	+1,670	$8,836,115	+1.3%	13	unpriced	2.76%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	277,135	+3,499	$8,103,427	+3.1%	25	unpriced	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,213	-1,044	$6,962,626	+10.5%	26+	before history	2.18%
MSFT	Microsoft Corp Technology	Reduced	18,319	-894	$6,833,353	−3.9%	26+	before history	2.14%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	112,110	+1,768	$6,815,166	+9.2%	26+	before history	2.13%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	61,081	+664	$6,279,737	+8.7%	25	unpriced	1.97%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	111,141	+2,358	$5,281,420	+2.0%	25	unpriced	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,200	-318	$5,074,654	+21.6%	26+	before history	1.59%
AVGO	Broadcom Inc. Technology	Reduced	13,292	-310	$5,021,053	+19.3%	26+	before history	1.57%
GOOG	Alphabet Inc. Communication Services	Reduced	13,552	-716	$4,788,328	+17.0%	26+	before history	1.50%
IJH	iShares Core S&P Mid-Cap ETF	Added	48,601	+844	$3,747,623	+16.2%	11	unpriced	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,859	-166	$3,305,495	+10.8%	22	unpriced	1.03%
META	Meta Platforms, Inc. Communication Services	Reduced	5,380	-415	$3,030,500	−8.6%	26+	before history	0.95%
FLOT	iShares Floating Rate Bond ETF	Added	59,141	+1,214	$3,019,148	+2.3%	26+	before history	0.94%
BAB	Invesco Exchange-Traded Fund Trust II	Added	104,380	+2,459	$2,801,559	+2.0%	25	$28.86	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,244	-105	$2,698,508	+9.9%	26+	before history	0.84%
MU	Micron Technology Inc Technology	NEW	2,188	NEW	$2,525,586	NEW	1	$749.89	0.79%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	43,620	+799	$2,439,666	+21.2%	25	unpriced	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,089	-106	$2,375,340	+178.3%	13	$133.73	0.74%
LLY	ELI LILLY & Co Healthcare	Reduced	1,973	-169	$2,366,475	+20.1%	19	$513.91	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,577	-12	$2,290,285	+4.1%	25	$327.39	0.72%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	23,326	-57	$2,249,559	+2.4%	26+	before history	0.70%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	40,676	+28,482	$2,057,392	+238.2%	3	$50.30	0.64%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	19,200	NEW	$1,931,520	NEW	1	$99.83	0.60%
V	Visa Inc. Financial Services	Reduced	5,566	-573	$1,909,638	+2.9%	26+	before history	0.60%
CAT	Caterpillar Inc Industrials	Reduced	1,755	-96	$1,868,899	+42.5%	11	$301.30	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	7,313	-168	$1,857,282	+1.6%	26+	before history	0.58%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	73,153	-7,675	$1,771,765	−9.6%	26+	before history	0.55%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Reduced	81,177	-8,343	$1,769,658	−9.7%	11	unpriced	0.55%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	72,995	-7,831	$1,768,668	−9.7%	26+	before history	0.55%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Reduced	84,395	-8,249	$1,758,791	−9.3%	7	unpriced	0.55%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	75,858	-7,591	$1,756,871	−9.5%	19	unpriced	0.55%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	69,515	-7,080	$1,755,253	−9.5%	23	unpriced	0.55%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Reduced	69,524	-6,741	$1,751,309	−9.1%	5	unpriced	0.55%
TBLL	Invesco Short Term Treasury ETF	Added	15,171	+5,540	$1,601,602	+57.6%	26+	before history	0.50%
MA	Mastercard Inc Financial Services	Reduced	2,946	-174	$1,513,065	−2.9%	26+	before history	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,841	-51	$1,508,303	+50.8%	26+	before history	0.47%
CALI		NEW	29,541	NEW	$1,492,854	NEW	1	$50.44	0.47%
GE	General Electric Co Industrials	Added	3,993	+5	$1,492,303	+31.9%	9	unpriced	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	5,605	-47	$1,410,442	+14.7%	26+	before history	0.44%

Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.