The Analysis of WRAPMANAGER INC's Holdings

Currently, WRAPMANAGER INC holds 151 types of securities in its portfolio with a total value $324.9M. In the most recent quarter, they have increased their positions in C (+5.8K shares, valued at $588.1K), BA (+2.3K shares, valued at $490.1K), XLK (+1.1K shares, valued at $321.0K); decreased their positions in SPIB (-189.4K shares, valued at $6.4M), SPYG (-46.8K shares, valued at $4.9M), AGG (-46.7K shares, valued at $4.7M); initiated new positions in C (+5.8K shares, valued at $588.1K), BA (+2.3K shares, valued at $490.1K), XLK (+1.1K shares, valued at $321.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR217.3K shares-17.70%2025-09-302025-11-10

SPIB SPDR SERIES TRUST513.5K shares-26.95%2025-09-302025-11-10

SPDW SPDR INDEX SHS FDS379.3K shares-11.21%2025-09-302025-11-10

SPEM SPDR INDEX SHS FDS292.3K shares-16.17%2025-09-302025-11-10

NVDA NVIDIA CORPORATION70.5K shares-13.79%2025-09-302025-11-10

MSFT MICROSOFT CORP22.8K shares-18.63%2025-09-302025-11-10

SPYG SPDR SERIES TRUST110.7K shares-29.71%2025-09-302025-11-10

SPMD SPDR SERIES TRUST199.9K shares-7.20%2025-09-302025-11-10

Sponsored

AAPL APPLE INC40.9K shares-12.81%2025-09-302025-11-10

SPSB SPDR SERIES TRUST302.5K shares-28.75%2025-09-302025-11-10

SPSM SPDR SERIES TRUST179.8K shares-9.53%2025-09-302025-11-10

IEI ISHARES TR67.5K shares-13.87%2025-09-302025-11-10

SPYV SPDR SERIES TRUST142.0K shares-29.70%2025-09-302025-11-10

AMZN AMAZON COM INC35.1K shares-23.47%2025-09-302025-11-10

ANGL VANECK ETF TRUST228.3K shares-23.66%2025-09-302025-11-10

ESGD ISHARES TR68.6K shares-29.24%2025-09-302025-11-10

Sponsored

AVGO BROADCOM INC15.5K shares-18.77%2025-09-302025-11-10

META META PLATFORMS INC6.6K shares-20.60%2025-09-302025-11-10

IJH ISHARES TR67.8K shares-31.46%2025-09-302025-11-10

TSLA TESLA INC9.5K shares-18.30%2025-09-302025-11-10

GOOGL ALPHABET INC16.9K shares-16.37%2025-09-302025-11-10

QLTA ISHARES TR84.1K shares-13.00%2025-09-302025-11-10

GOOG ALPHABET INC16.6K shares-22.04%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.10.0K shares-22.80%2025-09-302025-11-10

Sponsored

ESML ISHARES TR68.5K shares-31.04%2025-09-302025-11-10

FLOT ISHARES TR56.2K shares-12.74%2025-09-302025-11-10

BAB INVESCO EXCH TRADED FD TR II99.3K shares-13.57%2025-09-302025-11-10

SPTS SPDR SERIES TRUST89.8K shares-14.20%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares-15.44%2025-09-302025-11-10

V VISA INC7.1K shares-23.90%2025-09-302025-11-10

IBDV ISHARES TR107.8K shares-32.94%2025-09-302025-11-10

EMB ISHARES TR24.8K shares-36.79%2025-09-302025-11-10

Sponsored

IBDW ISHARES TR110.9K shares-33.20%2025-09-302025-11-10

IBDX ISHARES TR91.6K shares-33.34%2025-09-302025-11-10

IBDU ISHARES TR99.5K shares-33.00%2025-09-302025-11-10

IBDS ISHARES TR95.9K shares-32.76%2025-09-302025-11-10

IBDR ISHARES TR95.7K shares-32.63%2025-09-302025-11-10

IBDT ISHARES TR91.1K shares-32.95%2025-09-302025-11-10

MA MASTERCARD INCORPORATED3.6K shares-24.64%2025-09-302025-11-10

NFLX NETFLIX INC1.6K shares-28.43%2025-09-302025-11-10

Sponsored

LLY ELI LILLY & CO2.3K shares-22.18%2025-09-302025-11-10

ORCL ORACLE CORP6.0K shares-23.19%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON8.8K shares-16.11%2025-09-302025-11-10

GE GE AEROSPACE5.0K shares-25.46%2025-09-302025-11-10

ABBV ABBVIE INC6.4K shares-17.87%2025-09-302025-11-10

HD HOME DEPOT INC3.6K shares-26.34%2025-09-302025-11-10

XOM EXXON MOBIL CORP11.8K shares-14.31%2025-09-302025-11-10

WMT WALMART INC12.7K shares-15.61%2025-09-302025-11-10

Sponsored

BAC BANK AMERICA CORP25.2K shares-27.76%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO8.0K shares-25.34%2025-09-302025-11-10

RTX RTX CORPORATION7.3K shares-25.62%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW1.3K shares-13.51%2025-09-302025-11-10

CAT CATERPILLAR INC2.4K shares-18.93%2025-09-302025-11-10

ABT ABBOTT LABS8.5K shares-39.91%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC6.0K shares-16.67%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC3.1K shares-18.35%2025-09-302025-11-10

Sponsored

WFC WELLS FARGO CO NEW12.3K shares-35.10%2025-09-302025-11-10

IBHI ISHARES TR42.5K shares-13.32%2025-09-302025-11-10

IBHJ ISHARES TR37.8K shares-13.40%2025-09-302025-11-10

IBHK ISHARES TR38.8K shares-12.25%2025-09-302025-11-10

NOW SERVICENOW INC1.1K shares-28.46%2025-09-302025-11-10

CSCO CISCO SYS INC14.8K shares-11.44%2025-09-302025-11-10

IBHF ISHARES TR43.2K shares-12.25%2025-09-302025-11-10

IBHH ISHARES TR42.3K shares-13.01%2025-09-302025-11-10

Sponsored

IBHG ISHARES TR44.7K shares-12.22%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC6.0K shares-25.40%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS3.3K shares-12.80%2025-09-302025-11-10

VUG VANGUARD INDEX FDS1.9K shares-14.87%2025-09-302025-11-10

NEE NEXTERA ENERGY INC11.8K shares-9.40%2025-09-302025-11-10

KO COCA COLA CO12.9K shares-20.83%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC19.0K shares-12.13%2025-09-302025-11-10

CVX CHEVRON CORP NEW5.2K shares-20.02%2025-09-302025-11-10

Sponsored

MCD MCDONALDS CORP2.6K shares-36.18%2025-09-302025-11-10

SHOP SHOPIFY INC5.3K shares-37.63%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC4.7K shares-17.08%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC948 shares-15.21%2025-09-302025-11-10

HON HONEYWELL INTL INC3.5K shares-36.74%2025-09-302025-11-10

PEP PEPSICO INC5.2K shares-26.19%2025-09-302025-11-10

MS MORGAN STANLEY4.6K shares-18.03%2025-09-302025-11-10

VTV VANGUARD INDEX FDS3.8K shares-14.90%2025-09-302025-11-10

Sponsored

T AT&T INC24.7K shares-26.42%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND2.8K shares-45.42%2025-09-302025-11-10

LIN LINDE PLC1.4K shares-17.57%2025-09-302025-11-10

CRM SALESFORCE INC2.9K shares-24.72%2025-09-302025-11-10

ADBE ADOBE INC1.9K shares-31.36%2025-09-302025-11-10

AMGN AMGEN INC2.2K shares-27.71%2025-09-302025-11-10

MRK MERCK & CO INC7.2K shares-11.16%2025-09-302025-11-10

VOT VANGUARD INDEX FDS2.0K shares-33.93%2025-09-302025-11-10

Sponsored

GILD GILEAD SCIENCES INC5.3K shares-42.97%2025-09-302025-11-10

C CITIGROUP INC5.8K sharesnew addition2025-09-302025-11-10

DIS DISNEY WALT CO5.0K shares-14.79%2025-09-302025-11-10

INTU INTUIT830 shares-12.54%2025-09-302025-11-10

TBLL INVESCO EXCH TRADED FD TR II5.3K shares1.32%2025-09-302025-11-10

UNP UNION PAC CORP2.3K shares-24.82%2025-09-302025-11-10

VOE VANGUARD INDEX FDS3.1K shares-33.94%2025-09-302025-11-10

QCOM QUALCOMM INC3.3K shares-12.54%2025-09-302025-11-10

Sponsored

PFE PFIZER INC20.6K shares-16.13%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO1.5K shares-12.88%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-38.09%2025-09-302025-11-10

BA BOEING CO2.3K sharesnew addition2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC1.1K shares-28.74%2025-09-302025-11-10

TXN TEXAS INSTRS INC2.6K shares-10.89%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INC1.2K shares-33.54%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC1.5K shares-53.86%2025-09-302025-11-10

Sponsored

IWD ISHARES TR2.2K shares-27.59%2025-09-302025-11-10

TEL TE CONNECTIVITY PLC2.0K shares-15.16%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP4.7K shares-16.42%2025-09-302025-11-10

MDYV SPDR SERIES TRUST5.3K shares-34.60%2025-09-302025-11-10

ADSK AUTODESK INC1.4K shares-38.66%2025-09-302025-11-10

JCI JOHNSON CTLS INTL PLC3.8K shares-26.64%2025-09-302025-11-10

MSCI MSCI INC731 shares-35.08%2025-09-302025-11-10

LCTU BLACKROCK ETF TRUST5.5K shares0.84%2025-09-302025-11-10

Sponsored

CRWD CROWDSTRIKE HLDGS INC814 shares-34.30%2025-09-302025-11-10

MDYG SPDR SERIES TRUST4.2K shares-38.10%2025-09-302025-11-10

VBK VANGUARD INDEX FDS1.3K shares-57.19%2025-09-302025-11-10

VBR VANGUARD INDEX FDS1.7K shares-57.18%2025-09-302025-11-10

TJX TJX COS INC NEW2.5K shares-32.60%2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC1.8K shares-36.37%2025-09-302025-11-10

SAP SAP SE1.3K shares-33.25%2025-09-302025-11-10

ESGU ISHARES TR2.4K shares38.87%2025-09-302025-11-10

Sponsored

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2025-09-302025-11-10

ENB ENBRIDGE INC6.1K shares-22.76%2025-09-302025-11-10

VXUS VANGUARD STAR FDS4.2K shares0.00%2025-09-302025-11-10

ABNB AIRBNB INC2.3K shares-47.28%2025-09-302025-11-10

EMBJ EMBRAER S.A.4.6K shares-27.59%2025-09-302025-11-10

TTE TOTALENERGIES SE4.7K shares-26.26%2025-09-302025-11-10

SLYV SPDR SERIES TRUST3.1K shares-63.73%2025-09-302025-11-10

ZTS ZOETIS INC1.8K shares-41.00%2025-09-302025-11-10

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA13.6K shares-33.00%2025-09-302025-11-10

DSI ISHARES TR2.0K shares0.34%2025-09-302025-11-10

XEL XCEL ENERGY INC3.0K shares-21.41%2025-09-302025-11-10

SBUX STARBUCKS CORP2.8K shares-27.96%2025-09-302025-11-10

BMO BANK MONTREAL QUE1.8K sharesnew addition2025-09-302025-11-10

AON AON PLC655 shares-38.67%2025-09-302025-11-10

BTI BRITISH AMERN TOB PLC4.4K shares1.98%2025-09-302025-11-10

HMY HARMONY GOLD MINING CO LTD12.6K shares-27.94%2025-09-302025-11-10

Sponsored

MUFG MITSUBISHI UFJ FINL GROUP IN14.3K shares-27.38%2025-09-302025-11-10

ESE ESCO TECHNOLOGIES INC1.1K shares-41.47%2025-09-302025-11-10

NGG NATIONAL GRID PLC3.1K shares-23.37%2025-09-302025-11-10

WEC WEC ENERGY GROUP INC1.9K shares-13.49%2025-09-302025-11-10

IDXX IDEXX LABS INC341 shares-27.45%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC1.0K shares-41.38%2025-09-302025-11-10

CTAS CINTAS CORP1.0K shares-37.64%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-11-10

Sponsored

MELI MERCADOLIBRE INC88 shares-40.14%2025-09-302025-11-10

TFPM TRIPLE FLAG PRECIOUS METAL7.0K shares-54.42%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW1.6K shares-26.64%2025-09-302025-11-10

SLYG SPDR SERIES TRUST2.1K shares-69.93%2025-09-302025-11-10

ATEC ALPHATEC HLDGS INC10.7K shares-32.06%2025-09-302025-11-10

TIGR UP FINTECH HLDG LTD11.7K shares-27.30%2025-09-302025-11-10

AMCR AMCOR PLC10.7K shares1.92%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available