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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 3.5%
3 Financials 2.22%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.43M 0.31%
61,585
+106
+0.2% +$2.48K
TSLA icon
52
Tesla
TSLA
$1.3T
$1.35M 0.29%
5,191
-461
-8% -$154K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.29M 0.28%
14,112
+6,689
+90% +$613K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.28%
12,942
+682
+6% +$66.7K
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.27M 0.28%
+26,748
New +$1.26M
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.15M 0.25%
44,470
+625
+1% +$16.2K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.12M 0.24%
29,197
+24,189
+483% +$981K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.24%
2,364
+13
+0.6% +$6.61K
SNOW icon
59
Snowflake
SNOW
$115B
$1.11M 0.24%
7,579
-8
-0.1% -$1.36K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.1M 0.24%
13,517
+54
+0.4% +$4.36K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.1M 0.24%
4,492
-129
-3% -$32.9K
IBHF icon
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.08M 0.24%
46,638
– –
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.06M 0.23%
36,500
-954
-3% -$26.9K
TGT icon
64
Target
TGT
$68B
$1.06M 0.23%
10,169
-235
-2% -$29.4K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.06M 0.23%
5,024
– –
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.06M 0.23%
21,828
+2,410
+12% +$127K
COST icon
67
Costco
COST
$420B
$1.01M 0.22%
1,072
+7
+0.7% +$6.83K
AVRE icon
68
Avantis Real Estate ETF
AVRE
$874M
$1.01M 0.22%
23,454
+4,736
+25% +$203K
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$989K 0.22%
35,615
+11,883
+50% +$325K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$980K 0.21%
3,854
-27
-0.7% -$7.51K
MA icon
71
Mastercard
MA
$493B
$965K 0.21%
1,761
-55
-3% -$29.9K
IBM icon
72
IBM
IBM
$224B
$957K 0.21%
3,849
-18
-0.5% -$4.4K
IBHE
73
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$908K 0.2%
39,056
-430
-1% -$9.99K
GILD icon
74
Gilead Sciences
GILD
$165B
$883K 0.19%
7,876
-40
-0.5% -$4.13K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.7B
$850K 0.18%
3,211
-762
-19% -$203K
1 2
3
4 5

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
  • Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.