WRAPMANAGER INC

CIK 0001266014 · Q2 2026

13F Equity AUM

$319.6M

+11.0% QoQ

Positions

150

+15 QoQ

AUM Rank

#6,361

Top 51%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #5,439 · Top 65%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 27.0%Top 10: 43.2%Top 20: 63.2%

AGG6.9%

SPDW6.5%

SPIB5.2%

SPMD4.2%

SPEM4.0%

NVDA3.8%

SPYG3.3%

AAPL3.3%

SPSM3.0%

SPSB2.8%

Others (140)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.5%

Technology15.8%

Communication Services4.8%

Consumer Cyclical3.8%

Healthcare3.5%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 150Median: 0.23%Avg: 0.67%

0–0.5%

105(19.2%)

0.5–1%

23(15.4%)

1–3%

14(28.0%)

3–5%

5(18.7%)

5%+

3(18.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 150vs 20 funds

0%Low

150

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased24Decreased96Exited11

New Positions

MU0.8%

+2K

VTEC0.6%

+19K

CALI0.5%

+30K

AMAT0.4%

+2K

LRCX0.4%

+3K

GEV0.3%

+784

CMF0.3%

+14K

GILD0.2%

+4K

PFE0.1%

+16K

SNDK0.1%

+145

Increased

VTEB0.6%

+28K(+234%)

VUG0.2%

+6K(+498%)

TBLL0.5%

+6K(+58%)

SPIB5.2%

+5K(+1%)

SPSB2.8%

+4K(+1%)

ANGL2.5%

+3K(+1%)

AGG6.9%

+3K(+2%)

BAB0.9%

+2K(+2%)

QLTA1.6%

+2K(+2%)

SPYV2.1%

+2K(+2%)

Decreased

SPDW6.5%

-21,668(-5%)

IBDV0.6%

-8,343(-9%)

IBDW0.6%

-8,249(-9%)

IBDR0.6%

-7,831(-10%)

IBDS0.6%

-7,675(-10%)

IBDU0.6%

-7,591(-9%)

IBDT0.6%

-7,080(-9%)

IBDX0.6%

-6,741(-9%)

IBHG0.2%

-3,945(-11%)

IBHH0.2%

-3,681(-11%)

Exited

-2,634

-7,148

-2,578

-3,088

-1,345

-664

-4,618

-1,447

-976

-12,242

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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