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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
Cap. Flow
-$254M
Cap. Flow %
-68.75%
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.1M 0.84%
9,238
-2
-0% -$665
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.88M 0.78%
16,260
-12
-0.1% -$2.1K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.8M 0.76%
10,031
+521
+5% +$149K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.77M 0.75%
46,561
+441
+1% +$25.7K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.68M 0.73%
6,771
+1,325
+24% +$506K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.66M 0.72%
81,492
-2,177
-3% -$70.8K
V icon
32
Visa
V
$677B
$2.44M 0.66%
6,970
+421
+6% +$143K
MQ icon
33
Marqeta
MQ
$1.66B
$2.34M 0.63%
123,280
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$2.28M 0.62%
5,072
+451
+10% +$200K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.19M 0.59%
3,204
-181
-5% -$123K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.1M 0.57%
44,859
+7,222
+19% +$335K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.97M 0.53%
6,506
+234
+4% +$70.6K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.89M 0.51%
5,868
+47
+0.8% +$14.6K
COST icon
39
Costco
COST
$420B
$1.88M 0.51%
2,179
-144
-6% -$130K
XOM icon
40
ExxonMobil
XOM
$634B
$1.74M 0.47%
14,495
+609
+4% +$70.6K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.58M 0.43%
48,452
+1,159
+2% +$37.3K
SNOW icon
42
Snowflake
SNOW
$115B
$1.57M 0.43%
7,168
-84
-1% -$20.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.53M 0.41%
19,626
+2,618
+15% +$205K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.49M 0.41%
35,121
+18,839
+116% +$807K
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.45M 0.39%
61,989
+164
+0.3% +$3.83K
CGSD icon
46
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.44M 0.39%
55,315
+1,929
+4% +$50.2K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.41M 0.38%
37,004
+17
+0% +$617
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.39M 0.38%
40,414
+33
+0.1% +$1.1K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.39M 0.38%
5,024
– –
CRM icon
50
Salesforce
CRM
$158B
$1.35M 0.37%
5,108
+307
+6% +$76.3K
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
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.

  • Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
  • Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
  • Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
  • Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
  • Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.