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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
D icon
226
Dominion Energy
D
$57.7B
$297K 0.04%
+4,344
New +$282K
CSM icon
227
ProShares Large Cap Core Plus
CSM
$530M
$296K 0.04%
3,473
+9
+0.3% +$749
FAST icon
228
Fastenal
FAST
$57.1B
$296K 0.04%
6,153
+669
+12% +$30.4K
SCHW
229
Charles Schwab
SCHW
$191B
$292K 0.04%
3,168
-751
-19% -$68.5K
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$3.89B
$292K 0.04%
5,821
+11
+0.2% +$552
FTNT icon
231
Fortinet
FTNT
$122B
$290K 0.04%
+1,890
New +$218K
AMGN icon
232
Amgen
AMGN
$234B
$290K 0.04%
800
+110
+16% +$37.7K
PWZ icon
233
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$280K 0.03%
+11,440
New +$277K
WMB icon
234
Williams Companies
WMB
$90.2B
$277K 0.03%
3,728
+287
+8% +$21.1K
BITQ icon
235
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$275K 0.03%
11,221
– –
DHI icon
236
D.R. Horton
DHI
$41.2B
$275K 0.03%
+1,687
New +$252K
WAB icon
237
Wabtec
WAB
$49.4B
$275K 0.03%
1,019
+21
+2% +$5.55K
ADBE icon
238
Adobe
ADBE
$116B
$268K 0.03%
1,306
+33
+3% +$7.82K
SHEL icon
239
Shell
SHEL
$250B
$268K 0.03%
3,451
+65
+2% +$5.61K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14B
$265K 0.03%
1,093
-133
-11% -$30.3K
DELL icon
241
Dell
DELL
$295B
$265K 0.03%
+613
New +$177K
MMM icon
242
3M
MMM
$89.9B
$264K 0.03%
1,629
+51
+3% +$7.73K
CIEN icon
243
Ciena
CIEN
$53.6B
$261K 0.03%
533
-14
-3% -$7.14K
TIP icon
244
iShares TIPS Bond ETF
TIP
$15B
$261K 0.03%
2,386
+28
+1% +$3.1K
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$104B
$260K 0.03%
859
-3,066
-78% -$869K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$164B
$255K 0.03%
10,832
-118
-1% -$2.62K
PFE icon
247
Pfizer
PFE
$159B
$255K 0.03%
10,583
+950
+10% +$24.9K
TMUS icon
248
T-Mobile US
TMUS
$195B
$255K 0.03%
+1,518
New +$287K
GRMN
249
Garmin
GRMN
$55B
$253K 0.03%
1,067
-21
-2% -$5.11K
VLO icon
250
Valero Energy
VLO
$101B
$251K 0.03%
965
+127
+15% +$31.3K
8 9
10
11 12

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RP
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MGAM
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HVIA
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JGUA
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LS
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SWIG
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SCM
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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.