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WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$718M
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+19.97%
3 Year Est. Return
+55.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
(+95%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$84M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$72.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$47.7M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$31.2M |
Top Sells
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$358K |
| 2 |
DoorDash
DASH
|
+$309K |
| 3 |
ProShares UltraShort QQQ
QID
|
+$283K |
| 4 |
SVCO
Silvaco Group
SVCO
|
+$270K |
| 5 |
Welltower
WELL
|
+$269K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $1.07M | 0.15% |
46,638
| – | – |
|
77
Chevron
CVX
$362B
| $1.06M | 0.15% |
5,102
+388
| +8% | +$70.8K |
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.03M | 0.14% |
11,248
+1,741
| +18% | +$159K |
|
79
Johnson & Johnson
JNJ
$609B
| $1.02M | 0.14% |
4,190
+679
| +19% | +$158K |
|
80
iShares Gold Trust
IAU
$63B
| $1.01M | 0.14% |
11,443
| – | – |
|
|
FTCA
81
Franklin California Municipal Income ETF
FTCA
$618M
| $998K | 0.14% |
137,103
-680
| -0.5% | -$5.01K |
|
82
Mastercard
MA
$475B
| $994K | 0.14% |
1,990
+8
| +0.4% | +$4.21K |
|
83
Walmart Inc
WMT
$904B
| $991K | 0.14% |
7,977
+2,348
| +42% | +$288K |
|
84
ServiceNow
NOW
$108B
| $959K | 0.13% |
9,169
+563
| +7% | +$66.2K |
|
85
Dimensional US Small Cap ETF
DFAS
$15B
| $946K | 0.13% |
13,300
+129
| +1% | +$9.47K |
|
86
VanEck Gold Miners ETF
GDX
$22.8B
| $945K | 0.13% |
10,300
| – | – |
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $940K | 0.13% |
27,196
+5,582
| +26% | +$198K |
|
88
Dimensional Global Credit ETF
DGCB
$1.08B
| $936K | 0.13% |
17,289
+7,129
| +70% | +$389K |
|
89
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $933K | 0.13% |
+3,925
| New | +$982K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $923K | 0.13% |
16,680
-194
| -1% | -$10.9K |
|
91
Caterpillar
CAT
$429B
| $920K | 0.13% |
1,299
+446
| +52% | +$309K |
|
92
Oracle
ORCL
$372B
| $912K | 0.13% |
6,196
+565
| +10% | +$91.8K |
|
93
Cisco
CSCO
$460B
| $899K | 0.13% |
11,582
+949
| +9% | +$74.3K |
|
|
SVCO
94
Silvaco Group
SVCO
$341M
| $893K | 0.12% |
126,080
-60,000
| -32% | -$270K |
|
95
Netflix
NFLX
$310B
| $883K | 0.12% |
9,180
+1,117
| +14% | +$98.4K |
|
96
Vanguard Health Care ETF
VHT
$17.8B
| $879K | 0.12% |
3,229
-1
| -0% | -$286 |
|
97
Salesforce
CRM
$138B
| $877K | 0.12% |
4,697
-411
| -8% | -$85.2K |
|
98
Snowflake
SNOW
$96.3B
| $868K | 0.12% |
5,753
-1,415
| -20% | -$262K |
|
99
iShares US Infrastructure ETF
IFRA
$4.59B
| $860K | 0.12% |
15,027
-405
| -3% | -$23.3K |
|
100
Vanguard Real Estate ETF
VNQ
$38.7B
| $848K | 0.12% |
9,558
+611
| +7% | +$56K |
|
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