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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.64M 0.68%
157,587
-6,990
-4% -$161K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.62M 0.68%
16,516
-184
-1% -$36.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.33M 0.63%
67,327
+2,172
+3% +$101K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.29M 0.62%
52,038
-1,005
-2% -$58.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.08M 0.58%
15,798
-278
-2% -$51.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.97M 0.56%
9,785
+33
+0.3% +$9.28K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.97M 0.56%
4,806
+140
+3% +$80K
MQ icon
33
Marqeta
MQ
$1.66B
$2.87M 0.54%
123,280
– –
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.71M 0.51%
43,527
-1,720
-4% -$102K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.67M 0.5%
9,388
+316
+3% +$81.5K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.48%
32,826
+736
+2% +$56.1K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.48M 0.47%
84,760
-703
-0.8% -$18.6K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.43M 0.46%
44,975
-5,061
-10% -$258K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.38M 0.45%
14,460
+572
+4% +$90.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.44%
13,331
+1,072
+9% +$177K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.14B
$2.35M 0.44%
30,390
+2,399
+9% +$174K
V icon
42
Visa
V
$677B
$2.34M 0.44%
6,600
+594
+10% +$207K
SNOW icon
43
Snowflake
SNOW
$115B
$2.25M 0.42%
10,044
+2,465
+33% +$446K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.42%
12,706
+1,327
+12% +$217K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.12M 0.4%
3,415
-47
-1% -$27K
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.98M 0.37%
41,160
+14,412
+54% +$686K
TSLA icon
47
Tesla
TSLA
$1.3T
$1.9M 0.36%
5,969
+778
+15% +$234K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.85M 0.35%
6,082
+496
+9% +$150K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.33%
32,919
+2,421
+8% +$126K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.67M 0.31%
6,017
+240
+4% +$61.8K
1
2
3 4 5

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MA
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VT
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SCM
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FPCP
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CCM
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AC
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DI
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ACM
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Werba Rubin Papier Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
  • Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
  • Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
  • Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.