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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
AVSF icon
251
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-132,111
Closed -$6.24M
AVUS icon
252
Avantis US Equity ETF
AVUS
$14.3B
– –
-680,282
Closed -$73.9M
AVSU icon
253
Avantis Responsible US Equity ETF
AVSU
$488M
– –
-4,168
Closed -$307K
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-453,155
Closed -$45.1M
AWK icon
255
American Water Works
AWK
$26.9B
– –
-1,678
Closed -$234K
BA icon
256
Boeing
BA
$185B
– –
-1,398
Closed -$302K
BAC icon
257
Bank of America
BAC
$442B
– –
-12,475
Closed -$644K
BDN
258
Brandywine Realty Trust
BDN
$554M
– –
-11,414
Closed -$47.6K
BNY
259
Bank of New York Mellon
BNY
$107B
– –
-2,833
Closed -$309K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$754K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,018
Closed -$2.52M
BSJP
262
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-130,753
Closed -$3.02M
COIN icon
263
Coinbase
COIN
$40.5B
– –
-753
Closed -$254K
DHI icon
264
D.R. Horton
DHI
$42.3B
– –
-1,215
Closed -$206K
IBHE
265
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,336
Closed -$751K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,672
Closed -$394K
KKR icon
267
KKR & Co
KKR
$92.3B
– –
-4,720
Closed -$613K
QQQ icon
268
Invesco QQQ Trust
QQQ
$481B
– –
-2,323
Closed -$1.39M
RTX icon
269
RTX Corp
RTX
$301B
– –
-1,569
Closed -$263K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-18,300
Closed -$470K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-13,835
Closed -$378K
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-6,896
Closed -$307K
TGT icon
273
Target
TGT
$68B
– –
-10,713
Closed -$961K
TXN icon
274
Texas Instruments
TXN
$261B
– –
-1,606
Closed -$295K
VVV icon
275
Valvoline
VVV
$4.51B
– –
-6,330
Closed -$227K
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.