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Wrapmanager Inc.

CIK:0001266014
Investment Adviser
$369M AUM
213 holdings
Mill Valley, CA, United States
Founded:2000
15 employees
Latest filing:Jun 30, 2025

Assembly Wealth, formerly known as WrapManager Inc, is a Registered Investment Advisory firm headquartered in Mill Valley, California. Founded in 2000, the firm provides comprehensive wealth management, investment advisory, and financial planning services, primarily serving high-net-worth individuals and families. The team consists of 11-20 employees, offering personalized planning, investment management, tax, and estate services to help clients achieve long-term financial success. As a fee-only, client-focused fiduciary, Assembly Wealth is deeply rooted in Marin County, acting as both financial advocates and active community members.

Investment Strategy

Assembly Wealth’s investment strategy centers on delivering personalized financial advice tailored to each client's unique circumstances and goals. The firm takes a holistic approach, integrating investment management, tax planning, and estate planning, focusing on long-term growth, risk management, and legacy preservation. Their strategies emphasize diversification and thoughtful analysis, supporting clients through complex financial decisions—such as concentrated stock positions, retirement planning, and charitable giving—while upholding integrity and transparency as fiduciaries. Assembly Wealth works collaboratively with clients, leveraging a diverse team of financial experts to create and manage robust, individualized portfolios for lasting fulfillment and financial security.

Latest 13F Filing Activity

Wrapmanager Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 211 equity positions with a total 13F market value of $410M. The fund increased holdings in Nvidia Corporation, Ishares TR, SPDR Index SHS FDS among other positions. Wrapmanager Inc. reduced exposure to Ishares TR, Apple Inc., Unitedhealth Group Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.9M
I
IBDXISHARES TR
+$3.5M
S
SPDWSPDR INDEX SHS FDS
+$3.1M
M
MSFTMICROSOFT CORP
+$3.0M
A
AGGISHARES TR
+$2.4M
Top Sells
I
IBDQISHARES TR
-$3.4M
A
AAPLAPPLE INC
-$2.6M
U
UNHUNITEDHEALTH GROUP INC
-$1.2M
A
ABBVABBVIE INC
-$680.1K
W
WFCWELLS FARGO CO NEW
-$532.0K

Top Holdings

A
AGGISHARES TR
+6.4%$26.2M
S
SPIBSPDR SERIES TRUST
+5.8%$23.6M
S
SPDWSPDR INDEX SHS FDS
+4.2%$17.3M
S
SPYGSPDR SERIES TRUST
+3.7%$15.0M
S
SPEMSPDR INDEX SHS FDS
+3.6%$14.9M

Equity Positions (211)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.38%$26.2M263,990$97.62$99.20+$2.4M
SPDR SERIES TRUST5.75%$23.6M702,994$33.40$33.58+$2.1M
SPDR INDEX SHS FDS4.21%$17.3M427,208$34.64$40.49+$3.1M
SPDR SERIES TRUST3.66%$15.0M157,522$48.09$95.32+$1.9M
SPDR INDEX SHS FDS3.63%$14.9M348,712$39.35$42.74+$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+6.0%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%
ELECTRONIC COMPUTERS
+3.2%
PHARMACEUTICAL PREPARATIONS
+2.4%