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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$60B
$217K 0.04%
+883
New +$204K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$216K 0.03%
1,282
+4
+0.3% +$715
FAST icon
228
Fastenal
FAST
$59.5B
$215K 0.03%
+4,389
New +$207K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$164B
$212K 0.03%
12,670
-5,400
-30% -$86.5K
QCOM icon
230
Qualcomm
QCOM
$176B
$211K 0.03%
+1,267
New +$201K
AMAT icon
231
Applied Materials
AMAT
$428B
$209K 0.03%
1,023
-70
-6% -$12.7K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.03%
+620
New +$197K
GEV icon
233
GE Vernova
GEV
$264B
$206K 0.03%
+335
New +$203K
DHI icon
234
D.R. Horton
DHI
$42.3B
$206K 0.03%
+1,215
New +$191K
CMCSA icon
235
Comcast
CMCSA
$90B
$202K 0.03%
6,442
-551
-8% -$18.5K
F icon
236
Ford
F
$55.7B
$166K 0.03%
13,898
+270
+2% +$3.11K
NMR icon
237
Nomura Holdings
NMR
$29.1B
$145K 0.02%
19,903
+2,415
+14% +$17K
SAN icon
238
Banco Santander
SAN
$210B
$114K 0.02%
10,842
+725
+7% +$6.75K
BB icon
239
BlackBerry
BB
$5.26B
$90.3K 0.01%
18,500
– –
ENIC icon
240
Enel Chile
ENIC
$6.28B
$66.1K 0.01%
16,992
– –
BDN
241
Brandywine Realty Trust
BDN
$554M
$47.6K 0.01%
11,414
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13,423
Closed -$1.33M
BCI icon
243
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
– –
-42,484
Closed -$882K
BUG icon
244
Global X Cybersecurity ETF
BUG
$1.46B
– –
-5,396
Closed -$200K
DFLV icon
245
Dimensional US Large Cap Value ETF
DFLV
$6.92B
– –
-13,496
Closed -$419K
GWW icon
246
W.W. Grainger
GWW
$60.2B
– –
-204
Closed -$212K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-32,919
Closed -$1.74M
INTC icon
248
Intel
INTC
$513B
– –
-16,345
Closed -$366K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,218
Closed -$237K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-16,964
Closed -$867K
7 8 9
10
11

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.