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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$598K 0.11%
20,306
-3,359
-14% -$93K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$594K 0.11%
6,315
-2,019
-24% -$174K
SBUX icon
103
Starbucks
SBUX
$120B
$593K 0.11%
6,468
+382
+6% +$33.1K
CSCO icon
104
Cisco
CSCO
$479B
$576K 0.11%
8,302
-374
-4% -$23K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$6B
$575K 0.11%
19,259
+40
+0.2% +$1.11K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$567K 0.11%
+4,090
New +$517K
PLTR icon
107
Palantir
PLTR
$413B
$557K 0.1%
4,087
+1,415
+53% +$166K
CVX icon
108
Chevron
CVX
$366B
$532K 0.1%
3,715
-753
-17% -$106K
DFEM icon
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$531K 0.1%
+17,886
New +$492K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$520K 0.1%
18,163
– –
ABBV icon
111
AbbVie
ABBV
$435B
$512K 0.1%
2,757
+665
+32% +$124K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$497K 0.09%
+5,408
New +$467K
A icon
113
Agilent Technologies
A
$41.2B
$494K 0.09%
4,185
+1,237
+42% +$137K
HPE icon
114
Hewlett Packard
HPE
$70.5B
$490K 0.09%
23,950
+1,842
+8% +$30.9K
ADBE icon
115
Adobe
ADBE
$105B
$486K 0.09%
1,257
-46
-4% -$17.7K
SVCO
116
Silvaco Group
SVCO
$256M
$472K 0.09%
100,000
– –
LLY icon
117
Eli Lilly
LLY
$1.06T
$470K 0.09%
603
+64
+12% +$49.7K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$462K 0.09%
5,576
– –
DFGX icon
119
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$460K 0.09%
+8,624
New +$455K
INDA icon
120
iShares MSCI India ETF
INDA
$6.63B
$452K 0.09%
8,125
– –
KEYS icon
121
Keysight
KEYS
$58.3B
$450K 0.08%
2,746
+718
+35% +$109K
ASML icon
122
ASML
ASML
$669B
$450K 0.08%
561
-2
-0.4% -$1.44K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$447K 0.08%
6,847
+509
+8% +$32.4K
BAC icon
124
Bank of America
BAC
$442B
$447K 0.08%
9,439
-627
-6% -$26.4K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$442K 0.08%
2,892
+471
+19% +$72.4K
3 4
5
6 7

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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
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
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
  • Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
  • Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
  • Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.