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Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$824M
Turnover
19.94%
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
(+15%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.04M |
| 4 |
Vanguard Short Duration Bond ETF
VSDB
|
+$2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.01M | 0.12% |
11,023
-225
| -2% | -$20.6K |
2024 Q4
6 quarters
|
|
102
Advanced Micro Devices
AMD
$863B
| $995K | 0.12% |
1,713
+239
| +16% | +$98K |
2026 Q1
1 quarter
|
|
103
Vanguard Health Care ETF
VHT
$19.8B
| $990K | 0.12% |
3,311
+82
| +3% | +$22.8K |
2022 Q4
14 quarters
|
|
104
Western Digital
WDC
$124B
| $980K | 0.12% |
1,535
-746
| -33% | -$363K |
2025 Q4
2 quarters
|
|
105
Walmart Inc
WMT
$943B
| $977K | 0.12% |
8,630
+653
| +8% | +$81.1K |
2024 Q3
7 quarters
|
|
106
Dimensional Global Credit ETF
DGCB
$1.13B
| $958K | 0.12% |
17,527
+238
| +1% | +$13K |
2025 Q3
3 quarters
|
|
107
iShares US Infrastructure ETF
IFRA
$4.01B
| $950K | 0.12% |
15,072
+45
| +0.3% | +$2.74K |
2022 Q4
14 quarters
|
|
108
Analog Devices
ADI
$192B
| $906K | 0.11% |
2,281
+100
| +5% | +$39.6K |
2026 Q1
1 quarter
|
|
109
Oracle
ORCL
$389B
| $903K | 0.11% |
6,159
-37
| -0.6% | -$6.71K |
2022 Q4
14 quarters
|
|
110
GE Aerospace
GE
$326B
| $899K | 0.11% |
2,406
-112
| -4% | -$35.1K |
2025 Q2
4 quarters
|
|
111
iShares Gold Trust
IAU
$61.8B
| $864K | 0.1% |
11,443
| – | – |
2022 Q4
14 quarters
|
|
112
Silvaco Group
SVCO
$210M
| $827K | 0.1% |
60,000
-66,080
| -52% | -$686K |
2024 Q4
6 quarters
|
|
113
Chevron
CVX
$441B
| $816K | 0.1% |
4,923
-179
| -4% | -$33.3K |
2022 Q4
14 quarters
|
|
114
Porch Group
PRCH
$1.99B
| $808K | 0.1% |
53,709
| – | – |
2022 Q4
14 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $803K | 0.1% |
2,650
+8
| +0.3% | +$2.29K |
2022 Q4
14 quarters
|
|
116
Agilent Technologies
A
$48.8B
| $793K | 0.1% |
5,973
+1,546
| +35% | +$188K |
2024 Q2
8 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$146B
| $784K | 0.1% |
6,560
+272
| +4% | +$29.8K |
2024 Q1
9 quarters
|
|
118
Bank of America
BAC
$358B
| $781K | 0.09% |
13,715
+590
| +4% | +$31.4K |
2026 Q1
1 quarter
|
|
119
VanEck Gold Miners ETF
GDX
$26.3B
| $777K | 0.09% |
10,300
| – | – |
2025 Q1
5 quarters
|
|
120
Salesforce
CRM
$198B
| $772K | 0.09% |
4,929
+232
| +5% | +$40.8K |
2022 Q4
14 quarters
|
|
121
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $763K | 0.09% |
17,447
+210
| +1% | +$9.5K |
2022 Q4
14 quarters
|
|
122
Coca-Cola
KO
$404B
| $763K | 0.09% |
9,382
+384
| +4% | +$30.3K |
2024 Q2
8 quarters
|
|
123
Public Storage
PSA
$55.7B
| $753K | 0.09% |
2,364
+5
| +0.2% | +$1.53K |
2022 Q4
14 quarters
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.09% |
1
| – | – |
2026 Q1
1 quarter
|
|
125
Avantis International Small Cap Equity ETF
AVDS
$355M
| $735K | 0.09% |
9,768
-177
| -2% | -$13.6K |
2026 Q1
1 quarter
|
|
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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.