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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 Technology 12.1%
2 Financials 2.49%
3 Communication Services 1.74%
4 Healthcare 1.7%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
301
Nomura Holdings
NMR
$29B
$184K 0.02%
21,000
+219
+1% +$1.82K
HLN icon
302
Haleon
HLN
$44.8B
$164K 0.02%
+17,592
New +$164K
F icon
303
Ford
F
$55.6B
$163K 0.02%
11,702
-3,168
-21% -$42.7K
SAN icon
304
Banco Santander
SAN
$213B
$145K 0.02%
10,531
-326
-3% -$4.04K
RXRX icon
305
Recursion Pharmaceuticals
RXRX
$1.91B
$136K 0.02%
37,155
– –
SBS icon
306
Sabesp
SBS
$16.9B
$85.2K 0.01%
+14,745
New +$89.3K
FLO icon
307
Flowers Foods
FLO
$1.51B
$81.1K 0.01%
+10,268
New +$82.2K
ENIC icon
308
Enel Chile
ENIC
$6.32B
$78.9K 0.01%
17,532
+193
+1% +$848
SITC icon
309
SITE Centers
SITC
$156M
$43.9K 0.01%
+11,062
New +$57.6K
ADSK icon
310
Autodesk
ADSK
$53B
– –
-900
Closed -$215K
AWK icon
311
American Water Works
AWK
$27.3B
– –
-1,952
Closed -$266K
BLK icon
312
Blackrock
BLK
$182B
– –
-216
Closed -$208K
CASY icon
313
Casey's General Stores
CASY
$30.5B
– –
-293
Closed -$213K
CMCSA icon
314
Comcast
CMCSA
$96.2B
– –
-12,597
Closed -$362K
CMF icon
315
iShares California Muni Bond ETF
CMF
$4.65B
– –
-3,671
Closed -$209K
DHR icon
316
Danaher
DHR
$152B
– –
-1,793
Closed -$340K
ELAN icon
317
Elanco Animal Health
ELAN
$12.5B
– –
-9,241
Closed -$221K
HCA icon
318
HCA Healthcare
HCA
$92.8B
– –
-471
Closed -$223K
HON icon
319
Honeywell
HON
$68.4B
– –
-913
Closed -$206K
ICE icon
320
Intercontinental Exchange
ICE
$90.8B
– –
-1,416
Closed -$223K
INTU icon
321
Intuit
INTU
$97.8B
– –
-529
Closed -$229K
MCD icon
322
McDonald's
MCD
$190B
– –
-1,095
Closed -$340K
NEE icon
323
NextEra Energy
NEE
$176B
– –
-2,244
Closed -$208K
TSN icon
324
Tyson Foods
TSN
$20.1B
– –
-3,409
Closed -$218K
ULTA icon
325
Ulta Beauty
ULTA
$23.1B
– –
-502
Closed -$262K
10 11 12
13
14

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.