Werba Rubin Papier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.04M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$985K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.47% |
| 2 | Technology | 12.1% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$81.6B
| – | – |
-2,592
| Closed | -$384K | – |
|
Similar funds
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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.