WRAPMANAGER INC Diversified Active

CIK: 0001266014 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $324,903 (100.0% shares, 0.0% debt)

Holdings (151)

AGG ISHARES TR 6.7%
Value ($000) $21,781 Shares 217,271 Est. Cost $97.71 Unrealized
SPIB SPDR SERIES TRUST 5.4%
Value ($000) $17,404 Shares 513,548 Est. Cost $33.24 Unrealized
SPDW SPDR INDEX SHS FDS 5.0%
Value ($000) $16,230 Shares 379,304 Est. Cost $34.83 Unrealized
SPEM SPDR INDEX SHS FDS 4.2%
Value ($000) $13,684 Shares 292,337 Est. Cost $39.34 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $13,157 Shares 70,517 Est. Cost $98.23 Unrealized +77.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $11,799 Shares 22,779 Est. Cost $199.38 Unrealized +155.1%
SPYG SPDR SERIES TRUST 3.6%
Value ($000) $11,572 Shares 110,728 Est. Cost $47.69 Unrealized
SPMD SPDR SERIES TRUST 3.5%
Value ($000) $11,431 Shares 199,873 Est. Cost $43.46 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $10,403 Shares 40,854 Est. Cost $162.70 Unrealized +38.7%
SPSB SPDR SERIES TRUST 2.8%
Value ($000) $9,162 Shares 302,492 Est. Cost $30.01 Unrealized
SPSM SPDR SERIES TRUST 2.6%
Value ($000) $8,329 Shares 179,813 Est. Cost $38.13 Unrealized
IEI ISHARES TR 2.5%
Value ($000) $8,071 Shares 67,530 Est. Cost $116.83 Unrealized
SPYV SPDR SERIES TRUST 2.4%
Value ($000) $7,858 Shares 142,021 Est. Cost $34.47 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $7,707 Shares 35,098 Est. Cost $123.79 Unrealized +82.8%
ANGL VANECK ETF TRUST 2.1%
Value ($000) $6,789 Shares 228,347 Est. Cost $29.19 Unrealized
ESGD ISHARES TR 2.0%
Value ($000) $6,379 Shares 68,610 Est. Cost $67.02 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $5,107 Shares 15,480 Est. Cost $143.84 Unrealized +112.6%
META META PLATFORMS INC 1.5%
Value ($000) $4,820 Shares 6,564 Est. Cost $292.14 Unrealized +154.4%
IJH ISHARES TR 1.4%
Value ($000) $4,425 Shares 67,800 Est. Cost $92.76 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $4,218 Shares 9,485 Est. Cost $241.97 Unrealized +43.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,104 Shares 16,882 Est. Cost $137.08 Unrealized +52.6%
QLTA ISHARES TR 1.3%
Value ($000) $4,078 Shares 84,137 Est. Cost $50.69 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $4,044 Shares 16,603 Est. Cost $109.91 Unrealized +91.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $3,154 Shares 9,997 Est. Cost $126.77 Unrealized +133.4%
ESML ISHARES TR 0.9%
Value ($000) $3,086 Shares 68,462 Est. Cost $26.55 Unrealized
FLOT ISHARES TR 0.9%
Value ($000) $2,869 Shares 56,160 Est. Cost $50.80 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,711 Shares 99,343 Est. Cost $29.21 Unrealized
SPTS SPDR SERIES TRUST 0.8%
Value ($000) $2,634 Shares 89,850 Est. Cost $24.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,566 Shares 5,104 Est. Cost $327.16 Unrealized +48.0%
V VISA INC 0.7%
Value ($000) $2,435 Shares 7,133 Est. Cost $159.44 Unrealized +116.5%
IBDV ISHARES TR 0.7%
Value ($000) $2,388 Shares 107,818 Est. Cost $21.63 Unrealized
EMB ISHARES TR 0.7%
Value ($000) $2,362 Shares 24,817 Est. Cost $102.64 Unrealized
IBDW ISHARES TR 0.7%
Value ($000) $2,353 Shares 110,908 Est. Cost $20.37 Unrealized
IBDX ISHARES TR 0.7%
Value ($000) $2,347 Shares 91,619 Est. Cost $25.29 Unrealized
IBDU ISHARES TR 0.7%
Value ($000) $2,335 Shares 99,498 Est. Cost $24.29 Unrealized
IBDS ISHARES TR 0.7%
Value ($000) $2,334 Shares 95,880 Est. Cost $24.90 Unrealized
IBDR ISHARES TR 0.7%
Value ($000) $2,326 Shares 95,713 Est. Cost $23.37 Unrealized
IBDT ISHARES TR 0.7%
Value ($000) $2,326 Shares 91,126 Est. Cost $26.72 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,021 Shares 3,553 Est. Cost $223.22 Unrealized +156.9%
NFLX NETFLIX INC 0.6%
Value ($000) $1,902 Shares 1,586 Est. Cost $41.35 Unrealized +195.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,783 Shares 2,337 Est. Cost $504.91 Unrealized +47.0%
ORCL ORACLE CORP 0.5%
Value ($000) $1,687 Shares 6,000 Est. Cost $131.80 Unrealized +92.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,638 Shares 8,835 Est. Cost $142.89 Unrealized +18.6%
GE GE AEROSPACE 0.5%
Value ($000) $1,492 Shares 4,960 Est. Cost $159.27 Unrealized +71.2%
ABBV ABBVIE INC 0.5%
Value ($000) $1,489 Shares 6,431 Est. Cost $69.59 Unrealized +190.2%
HD HOME DEPOT INC 0.4%
Value ($000) $1,445 Shares 3,565 Est. Cost $231.16 Unrealized +68.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,334 Shares 11,830 Est. Cost $109.94 Unrealized -0.2%
WMT WALMART INC 0.4%
Value ($000) $1,312 Shares 12,730 Est. Cost $57.81 Unrealized +71.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,299 Shares 25,186 Est. Cost $27.52 Unrealized +75.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,222 Shares 7,951 Est. Cost $118.53 Unrealized +30.7%
RTX RTX CORPORATION 0.4%
Value ($000) $1,218 Shares 7,280 Est. Cost $114.26 Unrealized +35.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,210 Shares 1,306 Est. Cost $605.54 Unrealized +58.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,160 Shares 2,432 Est. Cost $293.29 Unrealized +45.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,138 Shares 8,498 Est. Cost $87.74 Unrealized +48.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,098 Shares 6,017 Est. Cost $117.28 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,086 Shares 3,145 Est. Cost $148.59 Unrealized +101.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,032 Shares 12,311 Est. Cost $38.78 Unrealized +107.5%
IBHI ISHARES TR 0.3%
Value ($000) $1,014 Shares 42,519 Est. Cost $13.21 Unrealized
IBHJ ISHARES TR 0.3%
Value ($000) $1,014 Shares 37,828 Est. Cost $26.11 Unrealized
IBHK ISHARES TR 0.3%
Value ($000) $1,013 Shares 38,823 Est. Cost $25.33 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,013 Shares 1,101 Est. Cost $101.06 Unrealized +84.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,011 Shares 14,771 Est. Cost $43.60 Unrealized +54.5%
IBHF ISHARES TR 0.3%
Value ($000) $1,010 Shares 43,178 Est. Cost $12.41 Unrealized
IBHH ISHARES TR 0.3%
Value ($000) $1,010 Shares 42,325 Est. Cost $13.32 Unrealized
IBHG ISHARES TR 0.3%
Value ($000) $1,004 Shares 44,663 Est. Cost $12.39 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $976 Shares 6,016 Est. Cost $63.04 Unrealized +162.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $927 Shares 3,284 Est. Cost $216.31 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $917 Shares 1,912 Est. Cost $154.79 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $890 Shares 11,794 Est. Cost $68.63 Unrealized +5.2%
KO COCA COLA CO 0.3%
Value ($000) $853 Shares 12,855 Est. Cost $51.39 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $833 Shares 18,959 Est. Cost $34.35 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $806 Shares 5,193 Est. Cost $119.37 Unrealized +27.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $803 Shares 2,642 Est. Cost $183.38 Unrealized +64.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $791 Shares 5,321 Est. Cost $66.67 Unrealized +103.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $759 Shares 4,691 Est. Cost $128.99 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $755 Shares 948 Est. Cost $590.71 Unrealized +24.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $744 Shares 3,533 Est. Cost $163.04 Unrealized +27.0%
PEP PEPSICO INC 0.2%
Value ($000) $735 Shares 5,232 Est. Cost $122.21 Unrealized +14.9%
MS MORGAN STANLEY 0.2%
Value ($000) $728 Shares 4,577 Est. Cost $105.46 Unrealized +38.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $717 Shares 3,843 Est. Cost $105.26 Unrealized
T AT&T INC 0.2%
Value ($000) $699 Shares 24,737 Est. Cost $21.55 Unrealized +30.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $687 Shares 2,784 Est. Cost $164.35 Unrealized +58.6%
LIN LINDE PLC 0.2%
Value ($000) $680 Shares 1,431 Est. Cost $364.40 Unrealized +29.2%
CRM SALESFORCE INC 0.2%
Value ($000) $676 Shares 2,851 Est. Cost $191.94 Unrealized +31.0%
ADBE ADOBE INC 0.2%
Value ($000) $668 Shares 1,893 Est. Cost $210.15 Unrealized +70.7%
AMGN AMGEN INC 0.2%
Value ($000) $624 Shares 2,210 Est. Cost $198.02 Unrealized +44.7%
MRK MERCK & CO INC 0.2%
Value ($000) $608 Shares 7,246 Est. Cost $85.58 Unrealized -5.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $600 Shares 2,043 Est. Cost $134.60 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $589 Shares 5,304 Est. Cost $68.64 Unrealized +63.6%
C CITIGROUP INC 0.2%
Value ($000) $588 Shares 5,794 Est. Cost $94.11 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $571 Shares 4,988 Est. Cost $98.13 Unrealized +19.2%
INTU INTUIT 0.2%
Value ($000) $567 Shares 830 Est. Cost $597.47 Unrealized +20.4%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $558 Shares 5,282 Est. Cost $105.60 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $555 Shares 2,348 Est. Cost $218.47 Unrealized +2.1%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 3,122 Est. Cost $104.74 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $542 Shares 3,258 Est. Cost $177.75 Unrealized -11.6%
PFE PFIZER INC 0.2%
Value ($000) $526 Shares 20,624 Est. Cost $24.62 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $515 Shares 1,549 Est. Cost $292.32 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $497 Shares 1,024 Est. Cost $486.92 Unrealized -4.5%
BA BOEING CO 0.2%
Value ($000) $490 Shares 2,271 Est. Cost $225.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $488 Shares 1,091 Est. Cost $405.94 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $481 Shares 2,618 Est. Cost $164.37 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $462 Shares 1,179 Est. Cost $163.21 Unrealized +156.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $453 Shares 1,484 Est. Cost $183.67 Unrealized +47.7%
IWD ISHARES TR 0.1%
Value ($000) $452 Shares 2,218 Est. Cost $96.90 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $446 Shares 2,032 Est. Cost $146.90 Unrealized +36.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $446 Shares 4,667 Est. Cost $83.15 Unrealized +13.7%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $438 Shares 5,252 Est. Cost $68.29 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $432 Shares 1,360 Est. Cost $102.48 Unrealized +197.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $417 Shares 3,790 Est. Cost $35.75 Unrealized +198.9%
MSCI MSCI INC 0.1%
Value ($000) $415 Shares 731 Est. Cost $492.66 Unrealized +14.2%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $400 Shares 5,511 Est. Cost $60.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $399 Shares 814 Est. Cost $188.74 Unrealized +141.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $384 Shares 4,194 Est. Cost $78.32 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 1,275 Est. Cost $175.05 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,729 Est. Cost $127.52 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $361 Shares 2,495 Est. Cost $68.81 Unrealized +92.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $357 Shares 1,779 Est. Cost $129.40 Unrealized +51.3%
SAP SAP SE 0.1%
Value ($000) $354 Shares 1,325 Est. Cost $118.38 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $352 Shares 2,415 Est. Cost $128.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 Shares 1,139 Est. Cost $281.86 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $310 Shares 6,145 Est. Cost $27.36 Unrealized +68.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $307 Shares 4,183 Est. Cost $49.79 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $283 Shares 2,332 Est. Cost $143.12 Unrealized -9.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $279 Shares 4,608 Est. Cost $15.56 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $278 Shares 4,661 Est. Cost $51.39 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $274 Shares 3,087 Est. Cost $77.71 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $268 Shares 1,833 Est. Cost $113.67 Unrealized +32.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $262 Shares 13,630 Est. Cost $3.32 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $256 Shares 2,036 Est. Cost $102.41 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $246 Shares 3,050 Est. Cost $51.36 Unrealized +38.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $241 Shares 2,844 Est. Cost $90.14 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $236 Shares 1,813 Est. Cost $118.02 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $234 Shares 655 Est. Cost $308.90 Unrealized +17.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $232 Shares 4,373 Est. Cost $47.44 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $229 Shares 12,635 Est. Cost $8.17 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $228 Shares 14,326 Est. Cost $5.64 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $225 Shares 1,064 Est. Cost $73.92 Unrealized +167.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $223 Shares 3,062 Est. Cost $63.18 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $218 Shares 1,905 Est. Cost $84.61 Unrealized +26.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $218 Shares 341 Est. Cost $478.19 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $210 Shares 1,030 Est. Cost $133.58 Unrealized +43.3%
CTAS CINTAS CORP 0.1%
Value ($000) $208 Shares 1,014 Est. Cost $174.36 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $207 Shares 2,117 Est. Cost $93.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $206 Shares 88 Est. Cost $1285.89 Unrealized +86.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $204 Shares 6,968 Est. Cost $21.91 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $204 Shares 1,647 Est. Cost $60.60 Unrealized +97.7%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $200 Shares 2,124 Est. Cost $80.44 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $156 Shares 10,741 Est. Cost $12.72 Unrealized +9.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $125 Shares 11,740 Est. Cost $6.46 Unrealized
AMCOR PLC 0.0%
Value ($000) $87 Shares 10,682 Est. Cost $9.15 Unrealized -2.0%