WrapManager Inc

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Assets, Funds, Holdings

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WrapManager Inc
CRD #108834
SEC #801-57629
CIK #0001266014
AUM 336.7 M (2026-03-27)
Employees 9 (44% Investors, 0% Brokers)
Phone415-541-7774
Address319 Miller Avenue
Mill Valley, CA 94941
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
4503602701809001999200820172027
CIK Period
0001266014
Sector Form 13F Holdings Value ($M)
Global MOFY Metaverse Ltd 11.7
Nvidia Corp 10.8
Apple Inc 9.3
Microsoft Corp 7.1
Amazon Com Inc 6.3
Broadcom Inc 4.2
Alphabet Inc 4.2
Alphabet Inc 4.1
Facebook Inc 3.3
Tesla Motors Inc 3.0
J P Morgan Chase & Co 2.5
Lilly Eli & Co 2.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 180 178.4
(b) Individuals (high net worth individuals) 29 158.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 455 336.7
By Discretionary
Discretionary 455 336.7
Non-Discretionary 0 0.0
Total 455 336.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 336.7
Total 455 336.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001266014]
SC 13G [0001266014]
Form 13D/13G Filer Form 13D/13G Subject Filed
WrapManager Inc iShares Trust [2025-02-07]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
Clients209
ServesInstitutional, Retail
Comparable Firms State AUM
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Capital Ideas LLC
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Cogent Strategic Wealth LLC
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Bennett Selby Investments Limited Partnership
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Shared Vision Wealth Group LLC
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Mid-American Wealth Advisory Group Inc
MO 335.6 M
Pollock Investment Advisors LLC
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