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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
PLD icon
251
Prologis
PLD
$134B
$251K 0.03%
1,850
+36
+2% +$5.1K
VVV icon
252
Valvoline
VVV
$4.1B
$250K 0.03%
6,314
-173
-3% -$6.01K
CRWD icon
253
CrowdStrike
CRWD
$224B
$247K 0.03%
+1,296
New +$184K
SCHF icon
254
Schwab International Equity ETF
SCHF
$69.3B
$246K 0.03%
8,877
+54
+0.6% +$1.46K
PICK icon
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$246K 0.03%
4,225
– –
SYY icon
256
Sysco
SYY
$39.3B
$245K 0.03%
2,934
-676
-19% -$51.2K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.03%
467
+29
+7% +$14.5K
TRV icon
258
Travelers Companies
TRV
$77.2B
$243K 0.03%
+736
New +$223K
BCS icon
259
Barclays
BCS
$90.2B
$242K 0.03%
+8,992
New +$217K
BB icon
260
BlackBerry
BB
$4.78B
$241K 0.03%
19,063
– –
MAR icon
261
Marriott International
MAR
$91.5B
$241K 0.03%
651
+9
+1% +$3.32K
MO icon
262
Altria Group
MO
$115B
$241K 0.03%
3,346
-310
-8% -$21.6K
PANW icon
263
Palo Alto Networks
PANW
$303B
$240K 0.03%
+705
New +$161K
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$240K 0.03%
604
-146
-19% -$63.8K
ILMN icon
265
Illumina
ILMN
$32.6B
$238K 0.03%
+1,353
New +$198K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$236K 0.03%
2,874
+32
+1% +$2.68K
CSX icon
267
CSX Corp
CSX
$95B
$235K 0.03%
4,951
+77
+2% +$3.48K
AIG icon
268
American International
AIG
$40.2B
$235K 0.03%
3,149
+160
+5% +$12.2K
FDX icon
269
FedEx
FDX
$78.3B
$234K 0.03%
746
+41
+6% +$14.9K
STX icon
270
Seagate
STX
$188B
$233K 0.03%
+241
New +$184K
AVMA icon
271
Avantis Moderate Allocation ETF
AVMA
$88.6M
$227K 0.03%
3,113
-203
-6% -$14.5K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
$226K 0.03%
+3,695
New +$226K
LIN icon
273
Linde
LIN
$226B
$226K 0.03%
435
+22
+5% +$11.1K
BMY icon
274
Bristol-Myers Squibb
BMY
$136B
$225K 0.03%
3,904
+455
+13% +$26.1K
WELL icon
275
Welltower
WELL
$172B
$221K 0.03%
+976
New +$206K
9 10
11
12 13

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IA
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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.