WRAPMANAGER INC
All 13F Filings
- Location
- Mill Valley, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 319,575
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 150 | 319,575 | 13F-HR | WRAPMANAGER INC |
| Q1 2026 | 5/11/2026 | 135 | 287,855 | 13F-HR | WRAPMANAGER INC |
| Q4 2025 | 2/6/2026 | 140 | 295,763 | 13F-HR | WRAPMANAGER INC |
| Q3 2025 | 11/10/2025 | 151 | 324,903 | 13F-HR | WRAPMANAGER INC |
| Q2 2025 | 8/8/2025 | 213 | 410,436 | 13F-HR | WRAPMANAGER INC |
| Q1 2014 | 4/23/2014 | 48 | 103,060 | 13F-HR | WRAPMANAGER INC |
| Q4 2013 | 2/13/2014 | 50 | 133,718 | 13F-HR | WRAPMANAGER INC |
| Q3 2013 | 3/19/2014 | 51 | 115,351 | 13F-HR/A - RESTATEMENT | WRAPMANAGER INC |
| Q2 2013 | 3/19/2014 | 50 | 97,513 | 13F-HR/A - RESTATEMENT | WRAPMANAGER INC |
| Q1 2013 | 3/19/2014 | 48 | 89,488 | 13F-HR/A - RESTATEMENT | WRAPMANAGER INC |
| Q4 2012 | 3/19/2014 | 46 | 81,373 | 13F-HR/A - RESTATEMENT | WRAPMANAGER INC |
| Q3 2012 | 3/19/2014 | 47 | 71,912 | 13F-HR/A - RESTATEMENT | WRAPMANAGER INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 121.7 K | 38.1% | 14.26 K | 0 | 14.26 K |
| ETFs | 182.8 K | 57.2% | 21.94 K | 0 | 21.94 K |
| Debt | 15.07 K | 4.7% | 0 | 4.476 K | -4.476 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
319,575
Holdings
150
QoQ value change ($000)
31,720
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.