WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$532M
This Quarter Return
+10.09%
1 Year Return
+13.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 1.24% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $279K | 0.12% |
+612
| New | +$279K |
|
77
Porch Group
PRCH
$1.86B
| $274K | 0.11% |
+145,650
| New | +$274K |
|
78
Adobe
ADBE
$148B
| $271K | 0.11% |
+806
| New | +$271K |
|
79
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $267K | 0.11% |
+12,042
| New | +$267K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $263K | 0.11% |
+2,784
| New | +$263K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $262K | 0.11% |
+2,549
| New | +$262K |
|
82
NVIDIA
NVDA
$4.15T
| $259K | 0.11% |
+1,776
| New | +$259K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $258K | 0.11% |
+1,965
| New | +$258K |
|
84
Ashland
ASH
$2.48B
| $247K | 0.1% |
+2,300
| New | +$247K |
|
85
PepsiCo
PEP
$203B
| $243K | 0.1% |
+1,337
| New | +$243K |
|
86
Pfizer
PFE
$141B
| $241K | 0.1% |
+4,701
| New | +$241K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $240K | 0.1% |
+1,612
| New | +$240K |
|
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $228K | 0.09% |
+10,114
| New | +$228K |
|
89
Deere & Co
DE
$127B
| $224K | 0.09% |
+521
| New | +$224K |
|
90
Oracle
ORCL
$628B
| $216K | 0.09% |
+2,645
| New | +$216K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $211K | 0.09% |
+7,261
| New | +$211K |
|
92
Merck
MRK
$210B
| $208K | 0.09% |
+1,866
| New | +$208K |
|
93
Valvoline
VVV
$4.88B
| $208K | 0.09% |
+6,368
| New | +$208K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $207K | 0.09% |
+985
| New | +$207K |
|
95
Agilent Technologies
A
$35.5B
| $206K | 0.08% |
+1,373
| New | +$206K |
|
96
UnitedHealth
UNH
$279B
| $205K | 0.08% |
+388
| New | +$205K |
|
97
Sumitomo Mitsui Financial
SMFG
$103B
| $164K | 0.07% |
+20,500
| New | +$164K |
|
98
FTC Solar
FTCI
$93.3M
| $162K | 0.07% |
+60,510
| New | +$162K |
|
99
Mizuho Financial
MFG
$79.5B
| $135K | 0.06% |
+47,505
| New | +$135K |
|
100
Affirm
AFRM
$27.8B
| $111K | 0.05% |
+11,515
| New | +$111K |
|