AI Portfolio Summary
In 2026 Q1, WRAPMANAGER INC maintained a portfolio of 147 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.9%. The fund also reduced its exposure to ISHARES TR by 22.8%.
Total Positions
147
Quarter
2026 Q1
Top Holding
AGG (7.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.61% | 7.17% |
#1
Prev: #1
|
5.5 | 8,374 | 3.9% |
P
S
|
220,586 | $21,897,572 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.94% | 5.53% |
#2
1
Prev: #3
|
6.3 | 69,153 | 18.8% |
P
S
|
437,340 | $19,964,615 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 5.78% | 5.66% |
#3
1
Prev: #2
|
3.8 | 353 | 0.1% |
P
S
|
495,717 | $16,626,348 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.15% | 3.80% |
#4
2
Prev: #6
|
2.7 | 7,524 | 3.9% |
P
S
|
201,846 | $11,953,320 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.08% | 4.19% |
#5
1
Prev: #4
|
2.6 | -14,868 | -5.6% |
P
S
|
250,076 | $11,731,065 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.75% | 3.90% |
#6
1
Prev: #5
|
2.0 | -15 | -0.0% |
P
S
|
61,886 | $10,792,918 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.33% |
#7
Prev: #7
|
1.8 | 391 | 1.1% |
P
S
|
36,654 | $9,302,494 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.06% | 2.90% |
#8
2
Prev: #10
|
1.7 | 9,528 | 3.4% |
P
S
|
293,342 | $8,820,794 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEI
ISHARES TR
|
ETF | 3.03% | 2.63% |
#9
3
Prev: #12
|
3.2 | 8,314 | 12.7% |
P
S
|
73,563 | $8,724,572 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.99% | 3.30% |
#10
2
Prev: #8
|
1.7 | -3,579 | -3.9% |
P
S
|
87,990 | $8,615,101 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.81% | 2.77% |
#11
Prev: #11
|
1.6 | -7,824 | -4.5% |
P
S
|
167,238 | $8,080,940 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.73% | 2.20% |
#12
3
Prev: #15
|
3.6 | 51,900 | 23.4% |
P
S
|
273,636 | $7,858,829 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.22% |
#13
4
Prev: #9
|
1.5 | -500 | -2.5% |
P
S
|
19,213 | $7,112,434 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.41% |
#14
1
Prev: #13
|
1.4 | -645 | -2.1% |
P
S
|
30,257 | $6,301,756 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.17% | 2.21% |
#15
1
Prev: #14
|
1.4 | -4,832 | -4.2% |
P
S
|
110,342 | $6,243,179 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESGD
ISHARES TR
|
ETF | 2.01% | 1.81% |
#16
Prev: #16
|
2.8 | 3,989 | 7.1% |
P
S
|
60,417 | $5,777,121 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QLTA
ISHARES TR
|
ETF | 1.80% | 1.33% |
#17
3
Prev: #20
|
3.2 | 27,138 | 33.2% |
P
S
|
108,783 | $5,176,983 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.60% |
#18
1
Prev: #17
|
1.1 | -107 | -0.8% |
P
S
|
13,602 | $4,210,058 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.56% |
#19
1
Prev: #18
|
1.1 | -194 | -1.3% |
P
S
|
14,518 | $4,174,848 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.55% |
#20
1
Prev: #19
|
1.1 | -354 | -2.4% |
P
S
|
14,268 | $4,093,069 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.26% |
#21
1
Prev: #22
|
1.0 | 160 | 2.8% |
P
S
|
5,795 | $3,315,493 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.12% | 1.28% |
#22
1
Prev: #21
|
0.9 | -9,477 | -16.6% |
P
S
|
47,757 | $3,225,030 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.22% |
#23
Prev: #23
|
0.9 | 31 | 0.4% |
P
S
|
8,025 | $2,983,294 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.03% | 0.94% |
#24
1
Prev: #25
|
2.4 | 3,496 | 6.4% |
P
S
|
57,927 | $2,951,381 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.95% | 0.88% |
#25
1
Prev: #26
|
2.4 | 6,095 | 6.4% |
P
S
|
101,921 | $2,747,790 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.95% |
#26
2
Prev: #24
|
0.8 | -331 | -3.8% |
P
S
|
8,349 | $2,456,089 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.78% |
#27
4
Prev: #31
|
0.8 | 3 | 0.1% |
P
S
|
4,589 | $2,199,049 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMB
ISHARES TR
|
ETF | 0.76% | 0.78% |
#28
2
Prev: #30
|
0.8 | -573 | -2.4% |
P
S
|
23,383 | $2,196,365 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ESML
ISHARES TR
|
ETF | 0.70% | 0.86% |
#29
2
Prev: #27
|
0.3 | -12,650 | -22.8% |
P
S
|
42,821 | $2,013,467 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.78% |
#30
1
Prev: #29
|
0.8 | -16 | -0.7% |
P
S
|
2,142 | $1,970,147 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.68% | 0.65% |
#31
2
Prev: #33
|
0.8 | 1,809 | 2.1% |
P
S
|
89,520 | $1,959,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.68% | 0.65% |
#32
2
Prev: #34
|
0.8 | 1,873 | 2.4% |
P
S
|
80,828 | $1,959,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.68% | 0.65% |
#33
3
Prev: #36
|
0.8 | 1,983 | 2.5% |
P
S
|
80,826 | $1,959,238 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.67% | 0.65% |
#34
3
Prev: #37
|
0.8 | 1,854 | 2.3% |
P
S
|
83,449 | $1,941,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES TR
|
ETF | 0.67% | 0.64% |
#35
4
Prev: #39
|
0.8 | 1,784 | 2.4% |
P
S
|
76,595 | $1,940,176 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.67% | 0.65% |
#36
1
Prev: #35
|
0.8 | 2,040 | 2.3% |
P
S
|
92,644 | $1,939,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.67% | 0.64% |
#37
1
Prev: #38
|
0.8 | 1,570 | 2.1% |
P
S
|
76,265 | $1,927,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.74% |
#38
6
Prev: #32
|
0.8 | -131 | -2.1% |
P
S
|
6,139 | $1,855,451 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.55% |
#39
2
Prev: #41
|
0.8 | -343 | -4.4% |
P
S
|
7,481 | $1,828,761 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.44% |
#40
2
Prev: #42
|
0.7 | -293 | -2.7% |
P
S
|
10,524 | $1,785,502 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.62% |
#41
1
Prev: #40
|
0.7 | -80 | -2.5% |
P
S
|
3,120 | $1,558,939 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.42% |
#42
3
Prev: #45
|
0.7 | -35 | -0.3% |
P
S
|
11,025 | $1,370,301 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.38% |
#43
5
Prev: #48
|
0.7 | -118 | -6.0% |
P
S
|
1,851 | $1,311,469 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.43% |
#44
Prev: #44
|
0.7 | -18 | -0.1% |
P
S
|
13,514 | $1,299,449 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.43% |
#45
2
Prev: #43
|
0.7 | 61 | 1.1% |
P
S
|
5,652 | $1,229,434 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 | 3,563 | no change |
NEW
|
3,563 | $1,133,283 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.41% |
#47
1
Prev: #46
|
0.7 | 13 | 0.3% |
P
S
|
3,988 | $1,131,675 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.32% |
#48
8
Prev: #56
|
0.7 | 6 | 0.5% |
P
S
|
1,099 | $1,095,999 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.37% |
#49
Prev: #49
|
0.7 | -296 | -5.0% |
P
S
|
5,600 | $1,080,240 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.41% |
#50
3
Prev: #47
|
0.6 | -391 | -1.8% |
P
S
|
21,420 | $1,044,225 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 147 holdings