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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
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.12%
11,023
-225
-2% -$20.6K
AMD icon
102
Advanced Micro Devices
AMD
$760B
$995K 0.12%
1,713
+239
+16% +$98K
VHT icon
103
Vanguard Health Care ETF
VHT
$19.3B
$990K 0.12%
3,311
+82
+3% +$22.8K
WDC icon
104
Western Digital
WDC
$166B
$980K 0.12%
1,535
-746
-33% -$363K
WMT icon
105
Walmart Inc
WMT
$820B
$977K 0.12%
8,630
+653
+8% +$81.1K
DGCB icon
106
Dimensional Global Credit ETF
DGCB
$1.1B
$958K 0.12%
17,527
+238
+1% +$13K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.2B
$950K 0.12%
15,072
+45
+0.3% +$2.75K
ADI icon
108
Analog Devices
ADI
$175B
$906K 0.11%
2,281
+100
+5% +$39.6K
ORCL icon
109
Oracle
ORCL
$435B
$903K 0.11%
6,159
-37
-0.6% -$6.71K
GE icon
110
GE Aerospace
GE
$355B
$899K 0.11%
2,406
-112
-4% -$35.1K
IAU icon
111
iShares Gold Trust
IAU
$66.1B
$864K 0.1%
11,443
– –
SVCO
112
Silvaco Group
SVCO
$232M
$827K 0.1%
60,000
-66,080
-52% -$686K
CVX icon
113
Chevron
CVX
$396B
$816K 0.1%
4,923
-179
-4% -$33.3K
PRCH icon
114
Porch Group
PRCH
$1.98B
$808K 0.1%
53,709
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$803K 0.1%
2,650
+8
+0.3% +$2.29K
A icon
116
Agilent Technologies
A
$43.4B
$793K 0.1%
5,973
+1,546
+35% +$188K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$784K 0.1%
6,560
+272
+4% +$29.8K
BAC icon
118
Bank of America
BAC
$436B
$781K 0.09%
13,715
+590
+4% +$31.4K
GDX icon
119
VanEck Gold Miners ETF
GDX
$31B
$777K 0.09%
10,300
– –
CRM icon
120
Salesforce
CRM
$211B
$772K 0.09%
4,929
+232
+5% +$40.8K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$763K 0.09%
17,447
+210
+1% +$9.5K
KO icon
122
Coca-Cola
KO
$386B
$763K 0.09%
9,382
+384
+4% +$30.3K
PSA icon
123
Public Storage
PSA
$58.5B
$753K 0.09%
2,364
+5
+0.2% +$1.53K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.09%
1
– –
AVDS icon
125
Avantis International Small Cap Equity ETF
AVDS
$347M
$735K 0.09%
9,768
-177
-2% -$13.6K
3 4
5
6 7

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IA
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RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.