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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
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$2.41M 0.29%
3,221
+76
+2% +$55.3K
NOW icon
52
ServiceNow
NOW
$150B
$2.41M 0.29%
24,296
+15,127
+165% +$1.5M
TSLA icon
53
Tesla
TSLA
$1.38T
$2.4M 0.29%
5,711
+200
+4% +$79.5K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$41.5B
$2.34M 0.28%
3,659
+91
+3% +$46.2K
JPM icon
55
JPMorgan Chase
JPM
$951B
$2.29M 0.28%
6,999
+245
+4% +$76.1K
AVGB
56
Avantis Credit ETF
AVGB
$20.4M
$2.24M 0.27%
43,810
+14,576
+50% +$744K
CSCO icon
57
Cisco
CSCO
$433B
$2.08M 0.25%
17,677
+6,095
+53% +$637K
SNDK
58
Sandisk
SNDK
$217B
$2.04M 0.25%
899
-22
-2% -$31.4K
MQ icon
59
Marqeta
MQ
$1.71B
$2M 0.24%
123,280
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.24%
25,926
+1,716
+7% +$132K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.99M 0.24%
49,422
-1,691
-3% -$65.4K
XOM icon
62
ExxonMobil
XOM
$644B
$1.94M 0.24%
14,184
-1,121
-7% -$168K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$1.83M 0.22%
21,361
+3,907
+22% +$327K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.71M 0.21%
31,055
+14,375
+86% +$789K
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.7M 0.21%
42,308
-473
-1% -$19.6K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$872M
$1.6M 0.19%
33,719
+3,377
+11% +$159K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.55M 0.19%
15,108
-606
-4% -$61.6K
AVGO icon
68
Broadcom
AVGO
$1.75T
$1.55M 0.19%
4,094
+78
+2% +$31.3K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.54M 0.19%
1,280
+8
+0.6% +$8.17K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.53M 0.19%
36,322
-60
-0.2% -$2.54K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$1.51M 0.18%
+2,046
New +$1.41M
AVSC icon
72
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$1.49M 0.18%
20,381
-780
-4% -$53.2K
CDNS icon
73
Cadence Design Systems
CDNS
$93.7B
$1.49M 0.18%
3,979
-75
-2% -$26.3K
CGSD icon
74
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.48M 0.18%
57,393
-3,548
-6% -$91.6K
TGT icon
75
Target
TGT
$74.1B
$1.48M 0.18%
+11,305
New +$1.44M
1 2
3
4 5

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HVIA
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SWIG
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Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.