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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.7B
$967K 0.16%
3,565
-251
-7% -$62.6K
TGT icon
77
Target
TGT
$68B
$961K 0.16%
10,713
+16
+0.1% +$1.57K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$951K 0.15%
+16,724
New +$932K
NFLX icon
79
Netflix
NFLX
$309B
$900K 0.15%
7,510
+160
+2% +$19.5K
PRCH icon
80
Porch Group
PRCH
$1.8B
$894K 0.14%
53,286
-56,000
-51% -$859K
GILD icon
81
Gilead Sciences
GILD
$165B
$882K 0.14%
7,942
-14
-0.2% -$1.59K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$876K 0.14%
12,797
+196
+2% +$13.1K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$867K 0.14%
9,448
-8,578
-48% -$786K
IAU icon
84
iShares Gold Trust
IAU
$67.5B
$833K 0.13%
11,443
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$823K 0.13%
3,170
-43
-1% -$10.8K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.57B
$813K 0.13%
15,394
+28
+0.2% +$1.44K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$799K 0.13%
8,738
+583
+7% +$52.9K
AVGO icon
88
Broadcom
AVGO
$2.04T
$793K 0.13%
2,404
+135
+6% +$41.4K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$790K 0.13%
8,464
-472
-5% -$41.2K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$785K 0.13%
10,273
+5,609
+120% +$338K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.12%
1
– –
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$6B
$753K 0.12%
23,812
+4,553
+24% +$140K
IBHE
93
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$751K 0.12%
32,336
-290
-0.9% -$6.72K
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$334M
$744K 0.12%
11,011
-117
-1% -$7.58K
PLTR icon
95
Palantir
PLTR
$413B
$702K 0.11%
3,851
-236
-6% -$38.2K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$696K 0.11%
16,282
+1,398
+9% +$59.3K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$692K 0.11%
17,219
– –
HPE icon
98
Hewlett Packard
HPE
$70.5B
$688K 0.11%
28,010
+4,060
+17% +$89.8K
AVES icon
99
Avantis Emerging Markets Value ETF
AVES
$1.49B
$686K 0.11%
11,962
-107
-0.9% -$5.95K
T icon
100
AT&T
T
$163B
$680K 0.11%
24,090
+599
+3% +$17K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.