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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.65M 0.31%
18,026
+3,914
+28% +$358K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.3%
3,323
+317
+11% +$161K
XOM icon
53
ExxonMobil
XOM
$634B
$1.51M 0.28%
14,033
-410
-3% -$43.8K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.47M 0.28%
5,078
+586
+13% +$150K
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.44M 0.27%
61,696
+111
+0.2% +$2.58K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.41M 0.27%
33,358
+4,161
+14% +$163K
CRM icon
57
Salesforce
CRM
$158B
$1.4M 0.26%
5,129
-1,786
-26% -$477K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.25%
13,423
+481
+4% +$47.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.25%
2,373
+9
+0.4% +$4.48K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.31M 0.25%
45,188
+718
+2% +$19.3K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.3M 0.24%
41,753
+6,138
+17% +$180K
PRCH icon
62
Porch Group
PRCH
$1.8B
$1.29M 0.24%
109,286
– –
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.24M 0.23%
5,024
– –
IBM icon
64
IBM
IBM
$224B
$1.22M 0.23%
4,154
+305
+8% +$78.6K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.2M 0.23%
13,499
-18
-0.1% -$1.53K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.23%
3,904
+50
+1% +$14.5K
DISV icon
67
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.2M 0.23%
36,538
+38
+0.1% +$1.17K
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.18M 0.22%
17,589
+7,785
+79% +$484K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.15M 0.22%
22,259
+431
+2% +$20.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$1.11M 0.21%
16,062
+8,334
+108% +$541K
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.08M 0.2%
46,638
– –
COST icon
72
Costco
COST
$420B
$1.07M 0.2%
1,084
+12
+1% +$11.9K
TGT icon
73
Target
TGT
$68B
$1.06M 0.2%
10,697
+528
+5% +$50.7K
MA icon
74
Mastercard
MA
$493B
$1.01M 0.19%
1,797
+36
+2% +$19.9K
AVRE icon
75
Avantis Real Estate ETF
AVRE
$874M
$996K 0.19%
22,553
-901
-4% -$39K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
  • Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
  • Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
  • Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.