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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
76
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.07M 0.15%
46,638
– –
CVX icon
77
Chevron
CVX
$366B
$1.06M 0.15%
5,102
+388
+8% +$70.8K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.14%
11,248
+1,741
+18% +$159K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.02M 0.14%
4,190
+679
+19% +$158K
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$1.01M 0.14%
11,443
– –
FTCA
81
Franklin California Municipal Income ETF
FTCA
$564M
$998K 0.14%
137,103
-680
-0.5% -$5.01K
MA icon
82
Mastercard
MA
$493B
$994K 0.14%
1,990
+8
+0.4% +$4.21K
WMT icon
83
Walmart Inc
WMT
$890B
$991K 0.14%
7,977
+2,348
+42% +$288K
NOW icon
84
ServiceNow
NOW
$129B
$959K 0.13%
9,169
+563
+7% +$66.2K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.8B
$946K 0.13%
13,300
+129
+1% +$9.47K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$945K 0.13%
10,300
– –
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$940K 0.13%
27,196
+5,582
+26% +$198K
DGCB icon
88
Dimensional Global Credit ETF
DGCB
$1.09B
$936K 0.13%
17,289
+7,129
+70% +$389K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$933K 0.13%
+3,925
New +$982K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$923K 0.13%
16,680
-194
-1% -$10.9K
CAT icon
91
Caterpillar
CAT
$387B
$920K 0.13%
1,299
+446
+52% +$309K
ORCL icon
92
Oracle
ORCL
$423B
$912K 0.13%
6,196
+565
+10% +$91.8K
CSCO icon
93
Cisco
CSCO
$479B
$899K 0.13%
11,582
+949
+9% +$74.3K
SVCO
94
Silvaco Group
SVCO
$256M
$893K 0.12%
126,080
-60,000
-32% -$270K
NFLX icon
95
Netflix
NFLX
$309B
$883K 0.12%
9,180
+1,117
+14% +$98.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.7B
$879K 0.12%
3,229
-1
-0% -$286
CRM icon
97
Salesforce
CRM
$158B
$877K 0.12%
4,697
-411
-8% -$85.2K
SNOW icon
98
Snowflake
SNOW
$115B
$868K 0.12%
5,753
-1,415
-20% -$262K
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.6B
$860K 0.12%
15,027
-405
-3% -$23.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$848K 0.12%
9,558
+611
+7% +$56K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.