You're signed outSign in or to get full access.
Wrapmanager Inc.
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 Holdings
Equity Positions (211)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AGG | ISHARES TR | 6.38% | $26.2M | 263,990 | $97.62 | $99.20 | +$2.4M |
S SPIB | SPDR SERIES TRUST | 5.75% | $23.6M | 702,994 | $33.40 | $33.58 | +$2.1M |
S SPDW | SPDR INDEX SHS FDS | 4.21% | $17.3M | 427,208 | $34.64 | $40.49 | +$3.1M |
S SPYG | SPDR SERIES TRUST | 3.66% | $15.0M | 157,522 | $48.09 | $95.32 | +$1.9M |
S SPEM | SPDR INDEX SHS FDS | 3.63% | $14.9M | 348,712 | $39.35 | $42.74 | +$1.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more