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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
RXRX icon
276
Recursion Pharmaceuticals
RXRX
$1.73B
$114K 0.02%
37,155
-839
-2% -$3.24K
ENIC icon
277
Enel Chile
ENIC
$6.28B
$68.3K 0.01%
17,339
– –
BB icon
278
BlackBerry
BB
$5.26B
$61.8K 0.01%
19,063
+68
+0.4% +$240
APP icon
279
Applovin
APP
$116B
– –
-382
Closed -$257K
BKNG icon
280
Booking.com
BKNG
$161B
– –
-1,125
Closed -$241K
CBRE icon
281
CBRE Group
CBRE
$42.9B
– –
-1,288
Closed -$207K
CVS icon
282
CVS Health
CVS
$122B
– –
-2,593
Closed -$206K
DASH icon
283
DoorDash
DASH
$93.7B
– –
-1,365
Closed -$309K
EXPE icon
284
Expedia Group
EXPE
$37.3B
– –
-762
Closed -$216K
HOOD icon
285
Robinhood
HOOD
$83.9B
– –
-1,879
Closed -$213K
ILMN icon
286
Illumina
ILMN
$28.4B
– –
-1,723
Closed -$226K
MDT icon
287
Medtronic
MDT
$112B
– –
-2,756
Closed -$265K
NVO
288
Novo Nordisk
NVO
$209B
– –
-4,270
Closed -$217K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.5B
– –
-620
Closed -$212K
PGR icon
290
Progressive
PGR
$125B
– –
-1,004
Closed -$229K
QCOM icon
291
Qualcomm
QCOM
$176B
– –
-1,551
Closed -$265K
QID icon
292
ProShares UltraShort QQQ
QID
$247M
– –
-14,000
Closed -$283K
SAP icon
293
SAP
SAP
$238B
– –
-999
Closed -$243K
SHOP icon
294
Shopify
SHOP
$195B
– –
-1,525
Closed -$245K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,658
Closed -$242K
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-2,768
Closed -$222K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-3,018
Closed -$224K
WELL icon
298
Welltower
WELL
$171B
– –
-1,450
Closed -$269K
WSM icon
299
Williams-Sonoma
WSM
$29.6B
– –
-1,131
Closed -$202K
SMA
300
SmartStop Self Storage REIT
SMA
$1.9B
– –
-8,002
Closed -$248K
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.