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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.99M 0.64%
55,256
-100
-0.2% -$7.06K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.6%
5,053
-410
-8% -$305K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.66M 0.59%
67,563
+236
+0.4% +$12.2K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.51M 0.57%
51,945
-93
-0.2% -$6.01K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.5M 0.57%
16,776
+978
+6% +$200K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.5M 0.57%
15,946
-570
-3% -$129K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.45M 0.56%
14,182
+851
+6% +$179K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.34M 0.54%
13,724
+1,018
+8% +$213K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.03M 0.49%
9,240
-545
-6% -$172K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.02M 0.49%
130,753
-26,834
-17% -$619K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.84M 0.46%
16,272
+1,812
+13% +$308K
AVIV icon
37
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.83M 0.46%
41,917
-1,610
-4% -$104K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.79M 0.45%
9,510
+122
+1% +$35.2K
AVGE icon
39
Avantis All Equity Markets ETF
AVGE
$1.14B
$2.79M 0.45%
33,395
+3,005
+10% +$242K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.68M 0.43%
46,120
+1,145
+3% +$65.2K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.67M 0.43%
83,669
-1,091
-1% -$33.3K
MQ icon
42
Marqeta
MQ
$1.66B
$2.6M 0.42%
123,280
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.41%
5,018
+1,695
+51% +$821K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.35M 0.38%
48,713
+7,553
+18% +$363K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.37%
3,385
-30
-0.9% -$19.3K
V icon
46
Visa
V
$677B
$2.24M 0.36%
6,549
-51
-0.8% -$17.7K
COST icon
47
Costco
COST
$420B
$2.15M 0.35%
2,323
+1,239
+114% +$1.19M
TSLA icon
48
Tesla
TSLA
$1.3T
$2.06M 0.33%
4,621
-1,348
-23% -$468K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.94M 0.31%
5,446
-636
-10% -$203K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.87M 0.3%
6,272
+255
+4% +$73.6K
1
2
3 4 5

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MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.