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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
Cap. Flow
-$254M
Cap. Flow %
-68.75%
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$6B
$785K 0.21%
23,825
+13
+0.1% +$414
NFLX icon
77
Netflix
NFLX
$309B
$756K 0.2%
8,063
+553
+7% +$59.6K
SVCO
78
Silvaco Group
SVCO
$256M
$754K 0.2%
186,080
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$727K 0.2%
3,511
+542
+18% +$107K
CVX icon
80
Chevron
CVX
$366B
$718K 0.19%
4,714
+794
+20% +$121K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$715K 0.19%
21,614
+1,202
+6% +$39.3K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$710K 0.19%
2,752
+195
+8% +$50K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$704K 0.19%
17,237
+18
+0.1% +$724
ABBV icon
84
AbbVie
ABBV
$435B
$697K 0.19%
3,051
+302
+11% +$68.8K
VSDB
85
Vanguard Short Duration Bond ETF
VSDB
$893M
$692K 0.19%
9,046
+5,067
+127% +$388K
HPE icon
86
Hewlett Packard
HPE
$70.5B
$674K 0.18%
28,076
+66
+0.2% +$1.55K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$665K 0.18%
7,946
+2,450
+45% +$206K
GE icon
88
GE Aerospace
GE
$384B
$646K 0.18%
2,098
+779
+59% +$235K
A icon
89
Agilent Technologies
A
$41.2B
$631K 0.17%
4,638
+460
+11% +$66.1K
WMT icon
90
Walmart Inc
WMT
$890B
$627K 0.17%
5,629
+1,177
+26% +$126K
T icon
91
AT&T
T
$163B
$614K 0.17%
24,719
+629
+3% +$15.9K
ASML icon
92
ASML
ASML
$669B
$612K 0.17%
572
+22
+4% +$22.9K
PSA icon
93
Public Storage
PSA
$61.3B
$608K 0.16%
2,343
+74
+3% +$20.7K
ADBE icon
94
Adobe
ADBE
$105B
$602K 0.16%
1,719
+388
+29% +$132K
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$12.7B
$599K 0.16%
15,751
+2,912
+23% +$110K
KEYS icon
96
Keysight
KEYS
$58.3B
$589K 0.16%
2,899
+153
+6% +$28.4K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$573K 0.16%
7,515
+1,200
+19% +$105K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$572K 0.16%
18,163
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$561K 0.15%
4,097
+4
+0.1% +$559
KO icon
100
Coca-Cola
KO
$375B
$558K 0.15%
7,977
+840
+12% +$58.6K
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
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AC
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DI
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ACM
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Werba Rubin Papier Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.

  • Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
  • Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
  • Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
  • Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
  • Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.