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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$254K 0.04%
5,484
+182
+3% +$8.17K
EXC icon
227
Exelon
EXC
$47B
$252K 0.04%
5,151
-1,137
-18% -$52.9K
GRMN
228
Garmin
GRMN
$60B
$252K 0.04%
1,088
-193
-15% -$43.2K
FDX icon
229
FedEx
FDX
$75.4B
$251K 0.04%
+705
New +$245K
WMB icon
230
Williams Companies
WMB
$86.1B
$250K 0.03%
+3,441
New +$238K
WAB icon
231
Wabtec
WAB
$49.3B
$249K 0.03%
998
+4
+0.4% +$967
CL icon
232
Colgate-Palmolive
CL
$74.4B
$249K 0.03%
+2,925
New +$261K
FBTC icon
233
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$248K 0.03%
4,194
-3,321
-44% -$221K
USFD icon
234
US Foods
USFD
$24B
$244K 0.03%
+2,649
New +$235K
AMGN icon
235
Amgen
AMGN
$222B
$243K 0.03%
+690
New +$246K
MO icon
236
Altria Group
MO
$114B
$241K 0.03%
+3,656
New +$235K
PLD icon
237
Prologis
PLD
$133B
$240K 0.03%
+1,814
New +$242K
URI icon
238
United Rentals
URI
$72.4B
$240K 0.03%
329
-23
-7% -$19.3K
TWLO icon
239
Twilio
TWLO
$36.6B
$240K 0.03%
1,904
+266
+16% +$32.7K
PICK icon
240
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$239K 0.03%
4,225
– –
MU icon
241
Micron Technology
MU
$991B
$239K 0.03%
+706
New +$277K
MNST icon
242
Monster Beverage
MNST
$88.5B
$238K 0.03%
3,279
-109
-3% -$8.59K
SNA icon
243
Snap-on
SNA
$21.5B
$230K 0.03%
+632
New +$234K
MMM icon
244
3M
MMM
$94.3B
$229K 0.03%
1,578
-82
-5% -$13.1K
INTU icon
245
Intuit
INTU
$89B
$229K 0.03%
529
+74
+16% +$35.3K
AIG icon
246
American International
AIG
$41.3B
$225K 0.03%
+2,989
New +$229K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$223K 0.03%
+471
New +$237K
AVMA icon
248
Avantis Moderate Allocation ETF
AVMA
$81.3M
$223K 0.03%
+3,316
New +$227K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$223K 0.03%
2,842
-708
-20% -$57.6K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$223K 0.03%
1,416
+54
+4% +$8.81K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.