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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
+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
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.46M 0.18%
5,016
+5
+0.1% +$1.41K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.41M 0.17%
37,712
-348
-0.9% -$13.1K
DCOR icon
78
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$1.39M 0.17%
16,933
-609
-3% -$48.3K
COST icon
79
Costco
COST
$419B
$1.37M 0.17%
1,463
-1,082
-43% -$1.08M
BSJQ icon
80
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.29M 0.16%
56,304
-5,845
-9% -$135K
HPE icon
81
Hewlett Packard
HPE
$69.3B
$1.28M 0.15%
28,267
+695
+3% +$25.1K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.26M 0.15%
15,206
+7,260
+91% +$600K
KEYS icon
83
Keysight
KEYS
$54.5B
$1.2M 0.15%
3,423
+450
+15% +$153K
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.94B
$1.18M 0.14%
33,627
+8,729
+35% +$312K
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.17M 0.14%
45,151
+34,366
+319% +$1.09M
INTC icon
86
Intel
INTC
$473B
$1.17M 0.14%
8,347
-1,941
-19% -$196K
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.14M 0.14%
28,069
+873
+3% +$34.3K
GILD icon
88
Gilead Sciences
GILD
$181B
$1.11M 0.13%
8,749
+212
+2% +$27.9K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$1.1M 0.13%
4,317
+127
+3% +$29.6K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.09M 0.13%
13,296
-4
-0% -$310
AMAT icon
91
Applied Materials
AMAT
$366B
$1.07M 0.13%
1,480
+32
+2% +$14.8K
ABBV icon
92
AbbVie
ABBV
$451B
$1.06M 0.13%
4,226
+432
+11% +$92.9K
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.06M 0.13%
46,860
+222
+0.5% +$5.05K
MA icon
94
Mastercard
MA
$521B
$1.06M 0.13%
2,061
+71
+4% +$35.4K
CAT icon
95
Caterpillar
CAT
$368B
$1.05M 0.13%
987
-312
-24% -$274K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.12%
10,656
+1,098
+11% +$105K
ASML icon
97
ASML
ASML
$651B
$1.03M 0.12%
516
-55
-10% -$87.5K
MU icon
98
Micron Technology
MU
$1.05T
$1.03M 0.12%
888
+182
+26% +$136K
FTCA
99
Franklin California Municipal Income ETF
FTCA
$559M
$1.02M 0.12%
137,103
– –
TSM icon
100
TSMC
TSM
$2.17T
$1.01M 0.12%
2,121
+283
+15% +$115K
2 3
4
5 6

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MGAM
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HVIA
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JGUA
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SWIG
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SCM
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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.