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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 3.5%
3 Financials 2.22%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$3.04M 0.66%
50,328
+5,105
+11% +$326K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.99M 0.65%
16,076
-1,030
-6% -$203K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.95M 0.64%
65,155
+3,654
+6% +$164K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.92M 0.64%
53,043
-1,044
-2% -$58.6K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.9M 0.63%
44,425
+5,167
+13% +$350K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.68M 0.58%
9,752
+1,395
+17% +$405K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.57%
4,666
+1,926
+70% +$1.13M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.58M 0.56%
50,036
-303
-0.6% -$16.7K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.56M 0.56%
45,247
+2,954
+7% +$163K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.46M 0.53%
32,090
+1,146
+4% +$86.5K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.23M 0.48%
13,888
+787
+6% +$129K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.22M 0.48%
9,072
+456
+5% +$119K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.14M 0.47%
85,463
-39,941
-32% -$1.09M
V icon
39
Visa
V
$677B
$2.1M 0.46%
6,006
+75
+1% +$25.4K
MQ icon
40
Marqeta
MQ
$1.66B
$2.03M 0.44%
123,280
– –
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.99M 0.43%
27,991
+3,359
+14% +$247K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.95M 0.42%
3,462
-10
-0.3% -$5.91K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.42%
12,259
-2,030
-14% -$372K
CRM icon
44
Salesforce
CRM
$158B
$1.86M 0.4%
6,915
-644
-9% -$200K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.38%
11,379
-2,675
-19% -$485K
XOM icon
46
ExxonMobil
XOM
$634B
$1.72M 0.37%
14,443
+308
+2% +$34.1K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$1.61M 0.35%
5,586
+2,486
+80% +$657K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.35%
3,006
+80
+3% +$38.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.35%
30,498
+281
+0.9% +$14.6K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.45M 0.32%
5,777
+262
+5% +$72.6K
1
2
3 4 5

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VT
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SCM
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FPCP
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CCM
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ACM
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Werba Rubin Papier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
  • Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.