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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.73M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$716K |
| 3 |
Salesforce
CRM
|
+$477K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$294K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nomura Holdings
NMR
$29.1B
| $115K | 0.02% |
17,488
-667
| -4% | -$3.9K |
|
227
BlackBerry
BB
$5.26B
| $84.7K | 0.02% |
18,500
| – | – |
|
228
Banco Santander
SAN
$210B
| $84K | 0.02% |
+10,117
| New | +$75.3K |
|
229
Enel Chile
ENIC
$6.28B
| $61.7K | 0.01% |
16,992
+1,209
| +8% | +$4.27K |
|
|
BDN
230
Brandywine Realty Trust
BDN
$554M
| $49K | 0.01% |
11,414
-1,076
| -9% | -$4.47K |
|
231
ASE Group
ASX
$82.2B
| – | – |
-10,437
| Closed | -$91.4K |
|
232
KLA
KLAC
$259B
| – | – |
-3,040
| Closed | -$207K |
|
233
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| – | – |
-8,566
| Closed | -$204K |
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-9,770
| Closed | -$225K |
|
235
Global X MSCI Vietnam ETF
VNAM
$35.5M
| – | – |
-14,189
| Closed | -$227K |
|
236
Wipro
WIT
$20B
| – | – |
-20,880
| Closed | -$63.9K |
|
237
Waste Management
WM
$91B
| – | – |
-959
| Closed | -$222K |
|
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Werba Rubin Papier Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.
- Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
- Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
- Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
- Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
- Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
- Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.