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Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$824M
Turnover
19.94%
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
(+15%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.04M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $98.3M | 11.93% |
767,323
+34,017
| +5% | +$4.19M |
2026 Q1
1 quarter
|
|
|
2
Avantis International Equity ETF
AVDE
$19.2B
| $78.2M | 9.49% |
876,278
+41,216
| +5% | +$3.7M |
2026 Q1
1 quarter
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $55M | 6.68% |
440,829
+8,021
| +2% | +$957K |
2026 Q1
1 quarter
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20B
| $34.9M | 4.24% |
338,706
+11,212
| +3% | +$1.19M |
2026 Q1
1 quarter
|
|
5
Apple
AAPL
$5.01T
| $33.9M | 4.12% |
117,297
-2,601
| -2% | -$744K |
2026 Q1
1 quarter
|
|
6
Vanguard Total Bond Market
BND
$163B
| $31.6M | 3.83% |
429,826
+23,383
| +6% | +$1.72M |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $26.7M | 3.24% |
122,581
+8,831
| +8% | +$1.84M |
2024 Q1
9 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $25.5M | 3.1% |
296,253
+23,277
| +9% | +$1.96M |
2023 Q2
12 quarters
|
|
|
9
NVIDIA
NVDA
$5.17T
| $23.2M | 2.82% |
115,980
-17,882
| -13% | -$3.68M |
2022 Q4
14 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $20.2M | 2.46% |
209,840
+12,310
| +6% | +$1.14M |
2026 Q1
1 quarter
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16.2M | 1.96% |
170,993
-1,561
| -0.9% | -$148K |
2024 Q3
7 quarters
|
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $14.6M | 1.77% |
465,471
-13,221
| -3% | -$412K |
2024 Q3
7 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.9B
| $13.5M | 1.63% |
249,131
+9,138
| +4% | +$502K |
2022 Q4
14 quarters
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $13.2M | 1.6% |
276,507
+17,053
| +7% | +$817K |
2025 Q1
5 quarters
|
|
15
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $10.3M | 1.25% |
221,889
+19,653
| +10% | +$917K |
2026 Q1
1 quarter
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.1M | 1.23% |
183,415
-1,556
| -0.8% | -$81.7K |
2022 Q4
14 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.8M | 1.19% |
237,423
+17,178
| +8% | +$707K |
2022 Q4
14 quarters
|
|
18
Capital Group Core Bond ETF
CGCB
$6.52B
| $8.26M | 1% |
315,605
+30,671
| +11% | +$805K |
2025 Q2
4 quarters
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $7.27M | 0.88% |
77,823
+11,392
| +17% | +$1.06M |
2024 Q1
9 quarters
|
|
|
20
Vanguard Short Duration Bond ETF
VSDB
$995M
| $7.09M | 0.86% |
92,933
+26,241
| +39% | +$2M |
2025 Q3
3 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7.09M | 0.86% |
203,775
+7,985
| +4% | +$263K |
2022 Q4
14 quarters
|
|
|
22
Avantis Core Fixed Income ETF
AVIG
$2B
| $6.36M | 0.77% |
153,581
+49,212
| +47% | +$2.04M |
2026 Q1
1 quarter
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $6.19M | 0.75% |
139,544
+793
| +0.6% | +$33.9K |
2022 Q4
14 quarters
|
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.15M | 0.75% |
8,960
-1,478
| -14% | -$985K |
2022 Q4
14 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.96M | 0.72% |
58,302
+4,937
| +9% | +$466K |
2023 Q2
12 quarters
|
|
Similar funds
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.