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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 3.5%
3 Financials 2.22%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$535K 0.12%
1,021
-11
-1% -$5.62K
ADBE icon
102
Adobe
ADBE
$105B
$500K 0.11%
1,303
+84
+7% +$36K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$497K 0.11%
18,163
– –
DFIS icon
104
Dimensional International Small Cap ETF
DFIS
$5.88B
$497K 0.11%
19,219
+3
+0% +$77
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$163B
$480K 0.1%
7,728
-803
-9% -$49.6K
VZ icon
106
Verizon
VZ
$196B
$462K 0.1%
10,195
-813
-7% -$33.8K
SVCO
107
Silvaco Group
SVCO
$256M
$456K 0.1%
100,000
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$456K 0.1%
5,576
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$445K 0.1%
539
+75
+16% +$62.4K
ABBV icon
110
AbbVie
ABBV
$435B
$438K 0.1%
2,092
+149
+8% +$29K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$422K 0.09%
2,243
+1,025
+84% +$195K
BAC icon
112
Bank of America
BAC
$442B
$420K 0.09%
10,066
-1,712
-15% -$76.3K
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$419K 0.09%
13,693
-10,752
-44% -$332K
INDA icon
114
iShares MSCI India ETF
INDA
$6.63B
$418K 0.09%
8,125
-85
-1% -$4.28K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$407K 0.09%
6,338
+120
+2% +$7.69K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$401K 0.09%
2,421
+341
+16% +$53.4K
INTC icon
117
Intel
INTC
$513B
$399K 0.09%
17,589
+10
+0.1% +$219
COP icon
118
ConocoPhillips
COP
$141B
$392K 0.09%
3,730
-219
-6% -$21.8K
FNDB icon
119
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$381K 0.08%
16,574
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.71B
$373K 0.08%
2,920
+1
+0% +$136
ASML icon
121
ASML
ASML
$669B
$373K 0.08%
563
-151
-21% -$110K
HD icon
122
Home Depot
HD
$355B
$366K 0.08%
999
-416
-29% -$162K
KO icon
123
Coca-Cola
KO
$375B
$355K 0.08%
4,963
-189
-4% -$12.6K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.41B
$349K 0.08%
3,667
-1,239
-25% -$126K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$14.4B
$347K 0.08%
9,185
– –
3 4
5
6 7

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MA
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VT
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SCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
  • Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.