Werba Rubin Papier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.04M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$7.51M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.67M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.25M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$291B
| – | – |
-1,145
| Closed | -$209K |
|
252
ProShares UltraShort QQQ
QID
$248M
| – | – |
-8,500
| Closed | -$215K |
|
253
Republic Services
RSG
$65.7B
| – | – |
-895
| Closed | -$221K |
|
254
Spotify
SPOT
$104B
| – | – |
-396
| Closed | -$304K |
|
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| – | – |
-6,847
| Closed | -$447K |
|
256
Wabtec
WAB
$49.1B
| – | – |
-990
| Closed | -$207K |
|
Similar funds
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.