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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
Cap. Flow
-$254M
Cap. Flow %
-68.75%
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$1.32M 0.36%
8,606
+6,866
+395% +$1.18M
DCOR icon
52
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.28M 0.35%
17,417
-238
-1% -$17.3K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$1.24M 0.34%
3,978
+99
+3% +$32.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$1.22M 0.33%
16,176
-30
-0.2% -$2.24K
MA icon
55
Mastercard
MA
$493B
$1.13M 0.31%
1,982
+132
+7% +$73.8K
AVGO icon
56
Broadcom
AVGO
$2.04T
$1.12M 0.3%
3,240
+836
+35% +$299K
ORCL icon
57
Oracle
ORCL
$423B
$1.1M 0.3%
5,631
+1,119
+25% +$266K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.08M 0.29%
46,638
– –
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.7B
$1.07M 0.29%
3,567
+2
+0.1% +$590
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.07M 0.29%
11,272
-1,427
-11% -$135K
FTCA
61
Franklin California Municipal Income ETF
FTCA
$609M
$1.01M 0.27%
+137,783
New +$1.01M
GILD icon
62
Gilead Sciences
GILD
$165B
$1.01M 0.27%
8,209
+267
+3% +$32.4K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$942K 0.26%
16,874
+150
+0.9% +$8.54K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.6B
$930K 0.25%
3,230
+60
+2% +$16.8K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$929K 0.25%
11,443
– –
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$918K 0.25%
13,171
+374
+3% +$25.8K
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.4B
$883K 0.24%
10,300
+27
+0.3% +$2.13K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$869K 0.24%
9,507
+59
+0.6% +$5.4K
LLY icon
69
Eli Lilly
LLY
$1.06T
$859K 0.23%
799
+117
+17% +$112K
CSCO icon
70
Cisco
CSCO
$479B
$819K 0.22%
10,633
+1,863
+21% +$138K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.57B
$812K 0.22%
15,432
+38
+0.2% +$2.01K
AVGB
72
Avantis Credit ETF
AVGB
$20.4M
$798K 0.22%
15,711
+10,367
+194% +$533K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$798K 0.22%
8,464
– –
PLTR icon
74
Palantir
PLTR
$413B
$794K 0.22%
4,466
+615
+16% +$111K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$792K 0.21%
8,947
+209
+2% +$18.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.

  • Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
  • Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
  • Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
  • Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
  • Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.