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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 3.5%
3 Financials 2.22%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.17%
+1
New +$729K
PRCH icon
77
Porch Group
PRCH
$1.8B
$797K 0.17%
109,286
– –
BCI icon
78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$794K 0.17%
36,996
+6,010
+19% +$125K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$756K 0.16%
12,660
-78
-0.6% -$5.02K
CVX icon
80
Chevron
CVX
$366B
$747K 0.16%
4,468
+178
+4% +$27.9K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.88B
$706K 0.15%
13,878
+419
+3% +$21.2K
PSA icon
82
Public Storage
PSA
$61.3B
$702K 0.15%
2,345
+70
+3% +$20.9K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.6B
$692K 0.15%
15,362
+1,698
+12% +$79.2K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.9B
$692K 0.15%
3,679
-882
-19% -$188K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$675K 0.15%
11,443
+209
+2% +$11.3K
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$666K 0.14%
23,665
+1,164
+5% +$35.2K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.62B
$665K 0.14%
11,814
-10,824
-48% -$615K
T icon
88
AT&T
T
$163B
$645K 0.14%
22,824
-139
-0.6% -$3.5K
NFLX icon
89
Netflix
NFLX
$309B
$643K 0.14%
6,890
-300
-4% -$28.5K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$606K 0.13%
8,936
-1,080
-11% -$81.4K
DCOR icon
91
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$601K 0.13%
+9,804
New +$632K
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$600K 0.13%
8,334
– –
SBUX icon
93
Starbucks
SBUX
$120B
$597K 0.13%
6,086
-539
-8% -$55.7K
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$334M
$589K 0.13%
10,845
+114
+1% +$6.13K
AVES icon
95
Avantis Emerging Markets Value ETF
AVES
$1.49B
$586K 0.13%
12,433
+2,407
+24% +$113K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$566K 0.12%
2,552
-974
-28% -$233K
ORCL icon
97
Oracle
ORCL
$423B
$554K 0.12%
3,962
+507
+15% +$82.5K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$547K 0.12%
17,127
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$547K 0.12%
6,044
-1,632
-21% -$148K
CSCO icon
100
Cisco
CSCO
$479B
$535K 0.12%
8,676
-1,127
-11% -$69.4K
2 3
4
5 6

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MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
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
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
  • Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.