We are live on ! Find out more
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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$984K 0.19%
7,350
+460
+7% +$52K
ORCL icon
77
Oracle
ORCL
$423B
$953K 0.18%
4,357
+395
+10% +$63.8K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.62B
$921K 0.17%
16,517
+4,703
+40% +$261K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$48.7B
$911K 0.17%
3,816
+137
+4% +$27.5K
BCI icon
80
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$882K 0.17%
42,484
+5,488
+15% +$114K
GILD icon
81
Gilead Sciences
GILD
$165B
$882K 0.17%
7,956
+80
+1% +$8.51K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
$867K 0.16%
16,964
+3,086
+22% +$157K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$803K 0.15%
12,601
-59
-0.5% -$3.54K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$798K 0.15%
3,213
+2
+0.1% +$494
IBHE
85
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$759K 0.14%
32,626
-6,430
-16% -$149K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.57B
$756K 0.14%
15,366
+4
+0% +$186
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$741K 0.14%
8,936
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.14%
1
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$726K 0.14%
8,155
+2,111
+35% +$186K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$714K 0.13%
11,443
– –
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$334M
$692K 0.13%
11,128
+283
+3% +$16.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$686K 0.13%
12,025
+5,418
+82% +$290K
PSA icon
93
Public Storage
PSA
$61.3B
$680K 0.13%
2,319
-26
-1% -$7.7K
T icon
94
AT&T
T
$163B
$680K 0.13%
23,491
+667
+3% +$18.4K
AVES icon
95
Avantis Emerging Markets Value ETF
AVES
$1.49B
$646K 0.12%
12,069
-364
-3% -$18K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$640K 0.12%
17,219
+92
+0.5% +$3.15K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$629K 0.12%
14,884
+7,461
+101% +$311K
AVGO icon
98
Broadcom
AVGO
$2.04T
$626K 0.12%
2,269
+537
+31% +$117K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$605K 0.11%
2,555
+3
+0.1% +$669
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.96B
$604K 0.11%
+14,509
New +$595K
2 3
4
5 6

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
  • Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
  • Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
  • Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.