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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5M 0.7%
13,508
+1,016
+8% +$425K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.63M 0.64%
16,132
+1,136
+8% +$357K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.56M 0.63%
15,852
+1,101
+7% +$346K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.34M 0.6%
+104,369
New +$4.38M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.2M 0.58%
53,365
+1,617
+3% +$130K
AMZN icon
31
Amazon
AMZN
$2.96T
$4.06M 0.57%
+19,508
New +$4.3M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$4.05M 0.56%
57,135
-1,230
-2% -$91.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.04M 0.56%
74,753
+2,294
+3% +$129K
BITW
34
Bitwise 10 Crypto Index ETF
BITW
$622M
$3.91M 0.54%
+87,549
New +$4.44M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.66M 0.51%
16,853
+298
+2% +$66.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.49%
6,132
+440
+8% +$282K
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.14B
$3.3M 0.46%
+37,528
New +$3.38M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.2M 0.45%
9,978
+740
+8% +$248K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.1M 0.43%
16,811
+551
+3% +$103K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$3.06M 0.43%
7,118
+347
+5% +$155K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99M 0.42%
4,598
-353
-7% -$240K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.88M 0.4%
46,110
-451
-1% -$28.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 0.4%
+5,937
New +$2.91M
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.71M 0.38%
10,540
+509
+5% +$140K
AVIV icon
45
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.69M 0.37%
+35,945
New +$2.72M
LRCX icon
46
Lam Research
LRCX
$390B
$2.65M 0.37%
12,389
+10,698
+633% +$2.39M
XOM icon
47
ExxonMobil
XOM
$634B
$2.6M 0.36%
15,305
+810
+6% +$118K
COST icon
48
Costco
COST
$420B
$2.54M 0.35%
2,545
+366
+17% +$357K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.49M 0.35%
85,541
+4,049
+5% +$126K
V icon
50
Visa
V
$677B
$2.14M 0.3%
7,089
+119
+2% +$38.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.