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Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$824M
Turnover
19.94%
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.04M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$985K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.47% |
| 2 | Technology | 12.1% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.46M | 0.18% |
5,016
+5
| +0.1% | +$1.41K |
2022 Q4
14 quarters
|
|
77
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.41M | 0.17% |
37,712
-348
| -0.9% | -$13.1K |
2022 Q4
14 quarters
|
|
78
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $1.39M | 0.17% |
16,933
-609
| -3% | -$48.3K |
2025 Q1
5 quarters
|
|
|
79
Costco
COST
$438B
| $1.37M | 0.17% |
1,463
-1,082
| -43% | -$1.08M |
2022 Q4
14 quarters
|
|
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $1.29M | 0.16% |
56,304
-5,845
| -9% | -$135K |
2022 Q4
14 quarters
|
|
81
Hewlett Packard
HPE
$73.2B
| $1.28M | 0.15% |
28,267
+695
| +3% | +$25.1K |
2023 Q2
12 quarters
|
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.26M | 0.15% |
15,206
+7,260
| +91% | +$600K |
2024 Q4
6 quarters
|
|
83
Keysight
KEYS
$56.4B
| $1.2M | 0.15% |
3,423
+450
| +15% | +$153K |
2024 Q2
8 quarters
|
|
84
Dimensional International Small Cap ETF
DFIS
$5.77B
| $1.18M | 0.14% |
33,627
+8,729
| +35% | +$312K |
2023 Q1
13 quarters
|
|
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $1.17M | 0.14% |
45,151
+34,366
| +319% | +$1.09M |
2026 Q1
1 quarter
|
|
86
Intel
INTC
$475B
| $1.17M | 0.14% |
8,347
-1,941
| -19% | -$196K |
2025 Q4
2 quarters
|
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $1.14M | 0.14% |
28,069
+873
| +3% | +$34.3K |
2025 Q2
4 quarters
|
|
88
Gilead Sciences
GILD
$194B
| $1.11M | 0.13% |
8,749
+212
| +2% | +$27.9K |
2023 Q3
11 quarters
|
|
89
Johnson & Johnson
JNJ
$616B
| $1.1M | 0.13% |
4,317
+127
| +3% | +$29.6K |
2022 Q4
14 quarters
|
|
90
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.09M | 0.13% |
13,296
-4
| -0% | -$310 |
2022 Q4
14 quarters
|
|
91
Applied Materials
AMAT
$325B
| $1.07M | 0.13% |
1,480
+32
| +2% | +$14.8K |
2026 Q1
1 quarter
|
|
92
AbbVie
ABBV
$504B
| $1.06M | 0.13% |
4,226
+432
| +11% | +$92.9K |
2022 Q4
14 quarters
|
|
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $1.06M | 0.13% |
46,860
+222
| +0.5% | +$5.05K |
2024 Q1
9 quarters
|
|
94
Mastercard
MA
$541B
| $1.06M | 0.13% |
2,061
+71
| +4% | +$35.4K |
2022 Q4
14 quarters
|
|
95
Caterpillar
CAT
$336B
| $1.05M | 0.13% |
987
-312
| -24% | -$274K |
2024 Q1
9 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.03M | 0.12% |
10,656
+1,098
| +11% | +$105K |
2022 Q4
14 quarters
|
|
97
ASML
ASML
$631B
| $1.03M | 0.12% |
516
-55
| -10% | -$87.5K |
2023 Q1
13 quarters
|
|
98
Micron Technology
MU
$994B
| $1.03M | 0.12% |
888
+182
| +26% | +$136K |
2026 Q1
1 quarter
|
|
99
Franklin California Municipal Income ETF
FTCA
$537M
| $1.02M | 0.12% |
137,103
| – | – |
2025 Q4
2 quarters
|
|
100
TSMC
TSM
$2.14T
| $1.01M | 0.12% |
2,121
+283
| +15% | +$115K |
2024 Q2
8 quarters
|
|
Similar funds
Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.
- Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
- Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
- Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
- Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
- Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
- Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.