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WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $824M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$98.3M 11.93%
767,323
+34,017
+5% +$4.19M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$78.2M 9.49%
876,278
+41,216
+5% +$3.7M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$55M 6.68%
440,829
+8,021
+2% +$957K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$34.9M 4.24%
338,706
+11,212
+3% +$1.19M
AAPL icon
5
Apple
AAPL
$4.67T
$33.9M 4.12%
117,297
-2,601
-2% -$744K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$31.6M 3.83%
429,826
+23,383
+6% +$1.72M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$26.7M 3.24%
122,581
+8,831
+8% +$1.84M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$25.5M 3.1%
296,253
+23,277
+9% +$1.96M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$23.2M 2.82%
115,980
-17,882
-13% -$3.68M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$20.2M 2.46%
209,840
+12,310
+6% +$1.14M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16.2M 1.96%
170,993
-1,561
-0.9% -$148K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$14.6M 1.77%
465,471
-13,221
-3% -$412K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$13.5M 1.63%
249,131
+9,138
+4% +$502K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$13.2M 1.6%
276,507
+17,053
+7% +$817K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$10.3M 1.25%
221,889
+19,653
+10% +$917K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.1M 1.23%
183,415
-1,556
-0.8% -$81.7K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.79M 1.19%
237,423
+17,178
+8% +$707K
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$6.46B
$8.26M 1%
315,605
+30,671
+11% +$805K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$7.27M 0.88%
77,823
+11,392
+17% +$1.06M
VSDB
20
Vanguard Short Duration Bond ETF
VSDB
$922M
$7.09M 0.86%
92,933
+26,241
+39% +$2M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.09M 0.86%
203,775
+7,985
+4% +$263K
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.98B
$6.36M 0.77%
153,581
+49,212
+47% +$2.04M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.19M 0.75%
139,544
+793
+0.6% +$33.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$6.15M 0.75%
8,960
-1,478
-14% -$985K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.96M 0.72%
58,302
+4,937
+9% +$466K
1
2 3 4 5

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HVIA
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SWIG
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Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.