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Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$824M
Turnover
19.94%
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
(+15%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.04M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$880B
| $2.41M | 0.29% |
3,221
+76
| +2% | +$55.3K |
2022 Q4
14 quarters
|
|
52
ServiceNow
NOW
$147B
| $2.41M | 0.29% |
24,296
+15,127
| +165% | +$1.5M |
2024 Q2
8 quarters
|
|
53
Tesla
TSLA
$1.4T
| $2.4M | 0.29% |
5,711
+200
| +4% | +$79.5K |
2022 Q4
14 quarters
|
|
54
iShares Semiconductor ETF
SOXX
$40.8B
| $2.34M | 0.28% |
3,659
+91
| +3% | +$46.2K |
2022 Q4
14 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $2.29M | 0.28% |
6,999
+245
| +4% | +$76.1K |
2022 Q4
14 quarters
|
|
56
Avantis Credit ETF
AVGB
$25M
| $2.24M | 0.27% |
43,810
+14,576
| +50% | +$744K |
2025 Q2
4 quarters
|
|
57
Cisco
CSCO
$423B
| $2.08M | 0.25% |
17,677
+6,095
| +53% | +$637K |
2022 Q4
14 quarters
|
|
58
Sandisk
SNDK
$188B
| $2.04M | 0.25% |
899
-22
| -2% | -$31.4K |
2026 Q1
1 quarter
|
|
59
Marqeta
MQ
$1.95B
| $2M | 0.24% |
123,280
| – | – |
2022 Q4
14 quarters
|
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.99M | 0.24% |
25,926
+1,716
| +7% | +$132K |
2022 Q4
14 quarters
|
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $1.99M | 0.24% |
49,422
-1,691
| -3% | -$65.4K |
2022 Q4
14 quarters
|
|
62
ExxonMobil
XOM
$736B
| $1.94M | 0.24% |
14,184
-1,121
| -7% | -$168K |
2022 Q4
14 quarters
|
|
63
Vanguard Total International Stock ETF
VXUS
$161B
| $1.83M | 0.22% |
21,361
+3,907
| +22% | +$327K |
2022 Q4
14 quarters
|
|
64
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.71M | 0.21% |
31,055
+14,375
| +86% | +$789K |
2025 Q3
3 quarters
|
|
65
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.7M | 0.21% |
42,308
-473
| -1% | -$19.6K |
2022 Q4
14 quarters
|
|
66
Avantis Real Estate ETF
AVRE
$864M
| $1.6M | 0.19% |
33,719
+3,377
| +11% | +$159K |
2026 Q1
1 quarter
|
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.55M | 0.19% |
15,108
-606
| -4% | -$61.6K |
2024 Q1
9 quarters
|
|
68
Broadcom
AVGO
$1.57T
| $1.55M | 0.19% |
4,094
+78
| +2% | +$31.3K |
2023 Q2
12 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $1.54M | 0.19% |
1,280
+8
| +0.6% | +$8.17K |
2024 Q2
8 quarters
|
|
70
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.53M | 0.19% |
36,322
-60
| -0.2% | -$2.54K |
2025 Q1
5 quarters
|
|
71
Invesco QQQ Trust
QQQ
$475B
| $1.51M | 0.18% |
+2,046
| New | +$1.41M |
2026 Q2
0 quarters
|
|
72
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $1.49M | 0.18% |
20,381
-780
| -4% | -$53.2K |
2026 Q1
1 quarter
|
|
73
Cadence Design Systems
CDNS
$88B
| $1.49M | 0.18% |
3,979
-75
| -2% | -$26.3K |
2024 Q1
9 quarters
|
|
74
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $1.48M | 0.18% |
57,393
-3,548
| -6% | -$91.6K |
2025 Q3
3 quarters
|
|
75
Target
TGT
$70.1B
| $1.48M | 0.18% |
+11,305
| New | +$1.44M |
2026 Q2
0 quarters
|
|
Similar funds
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.