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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
Cap. Flow
-$254M
Cap. Flow %
-68.75%
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$200K 0.05%
4,360
-607
-12% -$27.7K
F icon
227
Ford
F
$55.7B
$200K 0.05%
15,230
+1,332
+10% +$17.2K
NMR icon
228
Nomura Holdings
NMR
$29.1B
$171K 0.05%
20,401
+498
+3% +$3.72K
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$1.73B
$155K 0.04%
+37,994
New +$188K
SAN icon
230
Banco Santander
SAN
$210B
$129K 0.04%
11,033
+191
+2% +$2.03K
BB icon
231
BlackBerry
BB
$5.26B
$72K 0.02%
18,995
+495
+3% +$2.18K
ENIC icon
232
Enel Chile
ENIC
$6.28B
$69.7K 0.02%
17,339
+347
+2% +$1.34K
AAPL icon
233
Apple
AAPL
$4.57T
– –
-116,652
Closed -$29.7M
ADI icon
234
Analog Devices
ADI
$190B
– –
-1,353
Closed -$332K
AEM icon
235
Agnico Eagle Mines
AEM
$90.5B
– –
-1,863
Closed -$314K
AEP icon
236
American Electric Power
AEP
$68.4B
– –
-2,179
Closed -$245K
AMAT icon
237
Applied Materials
AMAT
$428B
– –
-1,023
Closed -$209K
AMZN icon
238
Amazon
AMZN
$2.96T
– –
-15,946
Closed -$3.5M
AVDE icon
239
Avantis International Equity ETF
AVDE
$18.8B
– –
-783,850
Closed -$61.8M
AVDS icon
240
Avantis International Small Cap Equity ETF
AVDS
$334M
– –
-11,011
Closed -$744K
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-316,400
Closed -$28.2M
AVEM icon
242
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-176,013
Closed -$13.2M
AVES icon
243
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-11,962
Closed -$686K
AVGE icon
244
Avantis All Equity Markets ETF
AVGE
$1.15B
– –
-33,395
Closed -$2.79M
AVIV icon
245
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-41,917
Closed -$2.83M
AVIG icon
246
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-30,652
Closed -$1.29M
AVMA icon
247
Avantis Moderate Allocation ETF
AVMA
$81.3M
– –
-3,392
Closed -$221K
AVLV icon
248
Avantis US Large Cap Value ETF
AVLV
$18.2B
– –
-55,256
Closed -$3.99M
AVRE icon
249
Avantis Real Estate ETF
AVRE
$874M
– –
-23,685
Closed -$1.05M
AVSC icon
250
Avantis US Small Cap Equity ETF
AVSC
$3.15B
– –
-22,185
Closed -$1.27M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.

  • Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
  • Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
  • Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
  • Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
  • Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.