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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
ELAN icon
251
Elanco Animal Health
ELAN
$11.1B
$221K 0.03%
9,241
-215
-2% -$5.26K
WPM icon
252
Wheaton Precious Metals
WPM
$60.9B
$221K 0.03%
+1,686
New +$234K
VVV icon
253
Valvoline
VVV
$4.51B
$218K 0.03%
+6,487
New +$224K
TSN icon
254
Tyson Foods
TSN
$20.4B
$218K 0.03%
+3,409
New +$212K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.7B
$218K 0.03%
8,823
-4,380
-33% -$111K
ASX icon
256
ASE Group
ASX
$82.2B
$218K 0.03%
+10,064
New +$212K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$164B
$216K 0.03%
10,950
-100
-0.9% -$2.1K
ADSK icon
258
Autodesk
ADSK
$52.6B
$215K 0.03%
+900
New +$226K
TEL icon
259
TE Connectivity
TEL
$62.6B
$215K 0.03%
1,029
-51
-5% -$11.3K
CASY icon
260
Casey's General Stores
CASY
$30.9B
$213K 0.03%
+293
New +$191K
CIEN icon
261
Ciena
CIEN
$58.4B
$212K 0.03%
+547
New +$167K
BITQ icon
262
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$212K 0.03%
11,221
– –
MAR icon
263
Marriott International
MAR
$92.3B
$210K 0.03%
+642
New +$211K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$209K 0.03%
+3,449
New +$201K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.62B
$209K 0.03%
3,671
-1,731
-32% -$99.9K
NEE icon
266
NextEra Energy
NEE
$177B
$208K 0.03%
+2,244
New +$200K
BLK icon
267
Blackrock
BLK
$176B
$208K 0.03%
216
+9
+4% +$9.47K
VLO icon
268
Valero Energy
VLO
$85.9B
$207K 0.03%
+838
New +$173K
HON icon
269
Honeywell
HON
$78B
$206K 0.03%
+913
New +$209K
LIN icon
270
Linde
LIN
$226B
$205K 0.03%
+413
New +$195K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$203K 0.03%
438
+1
+0.2% +$484
CSX icon
272
CSX Corp
CSX
$93.1B
$200K 0.03%
+4,874
New +$191K
F icon
273
Ford
F
$55.7B
$172K 0.02%
14,870
-360
-2% -$4.74K
NMR icon
274
Nomura Holdings
NMR
$29.1B
$164K 0.02%
20,781
+380
+2% +$3.27K
SAN icon
275
Banco Santander
SAN
$210B
$122K 0.02%
10,857
-176
-2% -$2.1K
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.