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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.84M 0.3%
5,821
+743
+15% +$221K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.72M 0.28%
37,637
+4,279
+13% +$189K
SNOW icon
53
Snowflake
SNOW
$115B
$1.64M 0.26%
7,252
-2,792
-28% -$600K
XOM icon
54
ExxonMobil
XOM
$634B
$1.57M 0.25%
13,886
-147
-1% -$16.3K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.49M 0.24%
47,293
+2,105
+5% +$63.4K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.45M 0.23%
61,825
+129
+0.2% +$3.02K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.39M 0.23%
2,323
-50
-2% -$28.6K
CGSD icon
58
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.39M 0.22%
+53,386
New +$1.39M
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.37M 0.22%
5,024
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.22%
3,879
-25
-0.6% -$8.6K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.21%
17,008
-15,818
-48% -$1.22M
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.32M 0.21%
40,381
-1,372
-3% -$43.8K
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.32M 0.21%
36,987
+449
+1% +$15.4K
AVIG icon
64
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.29M 0.21%
30,652
+16,143
+111% +$673K
DCOR icon
65
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.27M 0.21%
17,655
+66
+0.4% +$4.59K
AVSC icon
66
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.27M 0.21%
22,185
-74
-0.3% -$4.08K
ORCL icon
67
Oracle
ORCL
$423B
$1.27M 0.21%
4,512
+155
+4% +$39.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$1.19M 0.19%
16,206
+144
+0.9% +$10.2K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.18M 0.19%
12,699
-800
-6% -$72.4K
IBM icon
70
IBM
IBM
$224B
$1.18M 0.19%
4,183
+29
+0.7% +$7.59K
CRM icon
71
Salesforce
CRM
$158B
$1.14M 0.18%
4,801
-328
-6% -$82.7K
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.09M 0.18%
46,638
– –
AVRE icon
73
Avantis Real Estate ETF
AVRE
$874M
$1.05M 0.17%
23,685
+1,132
+5% +$50.3K
MA icon
74
Mastercard
MA
$493B
$1.05M 0.17%
1,850
+53
+3% +$30.4K
SVCO
75
Silvaco Group
SVCO
$256M
$1.01M 0.16%
186,080
+86,080
+86% +$420K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.