Werba Rubin Papier Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Werba Rubin Papier Wealth Management’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$763K	Buy	17,447 +210	+1%	+$9.5K	0.09%	121
2026 Q1	$728K	Hold	17,237	–	–	0.1%	107
2025 Q4	$704K	Buy	17,237 +18	+0.1%	+$724	0.19%	83
2025 Q3	$692K	Hold	17,219	–	–	0.11%	97
2025 Q2	$640K	Buy	17,219 +92	+0.5%	+$3.15K	0.12%	96
2025 Q1	$547K	Hold	17,127	–	–	0.12%	98
2024 Q4	$531K	Buy	17,127 +13	+0.1%	+$420	0.13%	98
2024 Q3	$584K	Buy	17,114 +1,055	+7%	+$34.4K	0.14%	92
2024 Q2	$510K	Sell	16,059 -1,055	-6%	-$33.8K	0.14%	83
2024 Q1	$556K	Hold	17,114	–	–	0.16%	72
2023 Q4	$544K	Hold	17,114	–	–	0.18%	52
2023 Q3	$499K	Hold	17,114	–	–	0.18%	58
2023 Q2	$522K	Buy	17,114 +3,886	+29%	+$120K	0.18%	57
2023 Q1	$410K	Sell	13,228 -3,886	-23%	-$120K	0.16%	63
2022 Q4	$503K	Buy	+17,114	New	+$484K	0.21%	51

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Werba Rubin Papier Wealth Management's GWX Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 1.2% in Q2 2026, buying an estimated $9.5K and bringing the position to 17,447 shares worth $763K. The position accounts for 0.09% of the portfolio, ranked #121.

Werba Rubin Papier Wealth Management first reported a position in GWX in Q4 2022 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Werba Rubin Papier Wealth Management held 17,447 shares of State Street SPDR S&P International Small Cap ETF worth $763K as of Q2 2026.
Werba Rubin Papier Wealth Management bought 210 State Street SPDR S&P International Small Cap ETF shares in Q2 2026, an estimated $9.5K.
State Street SPDR S&P International Small Cap ETF made up 0.09% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #121 holding.
Werba Rubin Papier Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

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