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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.29%
3,145
-59
-2% -$40.3K
TSLA icon
52
Tesla
TSLA
$1.3T
$2.05M 0.29%
5,511
+439
+9% +$181K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.03M 0.28%
6,705
+199
+3% +$62.5K
MQ icon
54
Marqeta
MQ
$1.66B
$2.01M 0.28%
123,280
– –
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.01M 0.28%
44,480
-379
-0.8% -$17.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.99M 0.28%
6,754
+886
+15% +$269K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.87M 0.26%
24,210
+4,584
+23% +$357K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.73M 0.24%
51,113
+2,661
+5% +$93K
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.69M 0.24%
42,781
+5,777
+16% +$234K
CGSD icon
60
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.57M 0.22%
60,941
+5,626
+10% +$146K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.54M 0.21%
36,382
+1,261
+4% +$53.8K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.5M 0.21%
15,714
+4,442
+39% +$440K
AVGB
63
Avantis Credit ETF
AVGB
$20.4M
$1.48M 0.21%
29,234
+13,523
+86% +$689K
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.44M 0.2%
62,149
+160
+0.3% +$3.72K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.35M 0.19%
38,060
-2,354
-6% -$85.6K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$1.35M 0.19%
17,454
+1,278
+8% +$101K
AVRE icon
67
Avantis Real Estate ETF
AVRE
$874M
$1.34M 0.19%
+30,342
New +$1.37M
AVSC icon
68
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.32M 0.18%
+21,161
New +$1.33M
DCOR icon
69
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.26M 0.18%
17,542
+125
+0.7% +$9.34K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.25M 0.17%
5,011
-13
-0.3% -$3.44K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.24M 0.17%
4,016
+776
+24% +$255K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.19M 0.17%
8,537
+328
+4% +$45.9K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.7B
$1.17M 0.16%
3,568
+1
+0% +$341
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.17M 0.16%
1,272
+473
+59% +$480K
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$1.13M 0.16%
4,054
+76
+2% +$22.7K
1 2
3
4 5

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MA
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VT
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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
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ACM
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Werba Rubin Papier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.