WrapManager provides financial planning, portfolio management for individuals and small businesses, selecting other managers, estate planning, insurance, and tax planning.
WrapManager reports 209 clients. They include 180 individual clients and 29 high-net-worth individuals. Of its assets, 100.0% ($337M across 455 accounts) are managed with discretion. A wrap fee program the firm both sponsors and manages holds $641M. It advised 209 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 86% | 53% |
| High-net-worth individuals | 14% | 47% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 180 | $178M | 53.0% | $991K |
| High-net-worth individuals | 29 | $158M | 47.0% | $5.46M |
| Total | 209 | $337M | 100% | $1.61M |
- Clients
- 180
- Regulatory AUM
- $178M
- AUM share
- 53.0%
- Avg. per client
- $991K
- Clients
- 29
- Regulatory AUM
- $158M
- AUM share
- 47.0%
- Avg. per client
- $5.46M
Total
- Clients
- 209
- Regulatory AUM
- $337M
- AUM share
- 100%
- Avg. per client
- $1.61M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 209
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
WrapManager charges up to 2.00% a year for its Wrap Fee Program. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Financial planning is billed hourly at $125 to $250 for a paraplanner, $250 to $475 for a certified financial planner and $600 to $1,200 for a senior advisor, or as a fixed fee typically $2,500 to $5,000.
Gabriel Burczyk owns 75% or more of WrapManager. The leadership team of WrapManager includes President Valerie De Vol. It has 9 employees, 4 of them in advisory roles.
Leadership
- Valerie De VolPresident and Chief Compliance Officer
- Gabriel BurczykCEO
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
- Gabriel Fritz Burczyk
- Valerie Dawn De Vol
- Nicholas Andrew Goldthorpe
- Jesse Preston Hindson
- Douglas Hutchinson
- Declan Tolmachoff Lynch
Staff
- 9 employees
- 4 in advisory functions
- 7 state-registered reps
- Owns 75% or more of Wrapmanager Inc
Gabriel Burczyk
Control person · since March 2000
WrapManager’s regulatory assets fell from $385M (April 2021) to $337M (March 2026); clients fell from 279 to 209 and employees rose from 7 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $337M | 209 | 9 | 1 |
| May 2025 | $433M | 254 | 10 | 1 |
| March 2024 | $369M | 255 | 8 | 1 |
| July 2023 | $340M | 268 | 8 | 1 |
| April 2022 | $433M | 268 | 7 | 1 |
| April 2021 | $385M | 279 | 7 | 1 |
Besides its headquarters, WrapManager has 0 offices, with 1 listed address in California.
California · 1 listed address
- 319 Miller Avenue, Mill ValleyHQ
Contact and registration details
- Legal name
- Wrapmanager Inc
- Headquarters
- 319 Miller Avenue, Mill Valley, CA 94941
- Website
- letsassemble.com
- Phone
- 415-541-7774
- @assemblywealth
- SEC file
- 801-57629
- Founded
- 2000
- Structure
- Delaware corporation
- Fiscal year end
- December
WrapManager uses Charles Schwab ($433M) as custodian for its separately managed accounts. WrapManager has custody of $119M in client assets for 222 clients.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $433M100%
At year end, WrapManager’s separately managed accounts were mostly in stocks (71%) and bonds (28%). Its reported 13F holdings for the quarter ended 30 June 2026 total $320M across 150 positions; the largest are iShares TR (6.9%), SPDR Index Shs Fds (6.6%) and SPDR Series Trust (5.2%).
What the accounts hold
- Stocks71%
- Bonds28%
- Investment grade corporate bonds14%
- U.S. government and agency bonds8%
- High-yield corporate bonds4%
- State and local bonds1%
- Sovereign bonds1%
- Cash1%
Reported 13F holdings
- $320M
- Reported 13F value
- 150
- Positions
- 43.2%
- In the 10 largest
- +11.0%
- Value vs. prior quarter
- iShares TR · Core US Aggbd ET6.9%
- SPDR Index Shs Fds · ST Str PO EX ETF6.6%
- SPDR Series Trust · ST Inter BD ETF5.2%
- SPDR Series Trust · ST Str P400mid4.2%
- SPDR Index Shs Fds · ST Port Mark ETF4.0%
- Nvidia Corporation3.8%
- SPDR Series Trust · ST Str P500grw3.3%
- Apple Inc.3.3%
- SPDR Series Trust · ST Str Sp600 Sml3.0%
- SPDR Series Trust · ST Shor Corp. ETF2.8%
Together, the ten largest are 43.2% of reported value.
How many clients does WrapManager have?
WrapManager has 209 clients and manages $337 million for them, as of March 2026. They include 180 individual clients and 29 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does WrapManager offer?
WrapManager provides financial planning, portfolio management for individuals and small businesses, selecting other managers, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does WrapManager charge?
WrapManager charges up to 2.00% a year for its Wrap Fee Program. The fee is billed in advance and is negotiable.
Source: WRAPMANAGER WRAP FEE PROGRAM BROCHURE, filed 27 March 2026
Which custodians does WrapManager use?
WrapManager’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $433M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 March 2026
How many financial advisors does WrapManager have?
WrapManager has 7 investment adviser representatives registered with state securities authorities, out of 9 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does WrapManager invest in?
At the end of its last fiscal year, WrapManager’s separately managed accounts held 71% exchange-traded equities, 14% investment grade corporate bonds, 8% U.S. government and agency bonds, 4% high-yield corporate bonds, 1% state and local bonds, 1% sovereign bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns WrapManager?
WrapManager’s direct owner is Gabriel Burczyk (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does WrapManager get paid?
WrapManager is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact WrapManager?
WrapManager’s main office is at 319 Miller Avenue, Mill Valley, CA 94941. Its phone number is 415-541-7774. Its website is letsassemble.com.