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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 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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$19B
$5.63M 0.68%
61,694
-1,656
-3% -$145K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$5.43M 0.66%
15,191
-661
-4% -$238K
LRCX icon
28
Lam Research
LRCX
$378B
$5.03M 0.61%
11,607
-782
-6% -$237K
MSFT icon
29
Microsoft
MSFT
$3.81T
$4.84M 0.59%
12,982
-526
-4% -$213K
PRCT icon
30
Procept Biorobotics
PRCT
$1.19B
$4.76M 0.58%
210,587
+587
+0.3% +$14.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.73M 0.57%
79,267
+4,514
+6% +$265K
AMZN icon
32
Amazon
AMZN
$2.87T
$4.7M 0.57%
19,731
+223
+1% +$56K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$4.65M 0.57%
56,788
-347
-0.6% -$27.4K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.21B
$4.5M 0.55%
45,424
+7,896
+21% +$760K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.29M 0.52%
17,657
+804
+5% +$187K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.76M 0.46%
10,159
+181
+2% +$64.7K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.54M 0.43%
17,897
+1,086
+6% +$210K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.45M 0.42%
11,268
+728
+7% +$210K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.43M 0.42%
4,599
+1
+0% +$725
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.41%
9,510
-6,622
-41% -$2.37M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.25M 0.39%
46,508
+398
+0.9% +$26.6K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$3.1M 0.38%
5,507
-625
-10% -$382K
BITW
43
Bitwise 10 Crypto Index ETF
BITW
$756M
$2.9M 0.35%
77,246
-10,303
-12% -$477K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.35%
5,776
-161
-3% -$77.4K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.82M 0.34%
54,597
+10,117
+23% +$506K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.81M 0.34%
83,102
-2,439
-3% -$80.8K
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.11B
$2.76M 0.33%
35,626
-319
-0.9% -$25K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$2.71M 0.33%
7,351
+233
+3% +$96.5K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.52M 0.31%
6,885
+180
+3% +$61.3K
V icon
50
Visa
V
$712B
$2.47M 0.3%
7,194
+105
+1% +$33.7K
1
2
3 4 5

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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 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.