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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.3B
$655K 0.11%
2,269
-50
-2% -$14.4K
DFEM icon
102
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$655K 0.11%
20,412
+2,526
+14% +$78K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$650K 0.11%
2,557
+2
+0.1% +$496
BAC icon
104
Bank of America
BAC
$442B
$644K 0.1%
12,475
+3,036
+32% +$148K
ABBV icon
105
AbbVie
ABBV
$435B
$637K 0.1%
2,749
-8
-0.3% -$1.63K
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$630K 0.1%
6,315
– –
FNDB icon
107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$624K 0.1%
24,253
+7,679
+46% +$191K
KKR icon
108
KKR & Co
KKR
$92.3B
$613K 0.1%
+4,720
New +$670K
CVX icon
109
Chevron
CVX
$366B
$609K 0.1%
3,920
+205
+6% +$31.7K
CSCO icon
110
Cisco
CSCO
$479B
$600K 0.1%
8,770
+468
+6% +$31.9K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$583K 0.09%
4,093
+3
+0.1% +$424
SBUX icon
112
Starbucks
SBUX
$120B
$578K 0.09%
6,829
+361
+6% +$32.3K
HD icon
113
Home Depot
HD
$355B
$574K 0.09%
1,416
+246
+21% +$96.7K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$566K 0.09%
18,163
– –
DGCB icon
115
Dimensional Global Credit ETF
DGCB
$1.09B
$553K 0.09%
+9,980
New +$546K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$550K 0.09%
2,969
+77
+3% +$13.2K
A icon
117
Agilent Technologies
A
$41.2B
$536K 0.09%
4,178
-7
-0.2% -$845
ASML icon
118
ASML
ASML
$669B
$532K 0.09%
550
-11
-2% -$8.65K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$524K 0.08%
5,424
+16
+0.3% +$1.52K
LLY icon
120
Eli Lilly
LLY
$1.06T
$520K 0.08%
682
+79
+13% +$58.8K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$501K 0.08%
8,367
-3,658
-30% -$213K
DIS icon
122
Walt Disney
DIS
$181B
$499K 0.08%
4,357
+2,387
+121% +$281K
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.7B
$485K 0.08%
12,839
+4,018
+46% +$147K
KEYS icon
124
Keysight
KEYS
$58.3B
$480K 0.08%
2,746
– –
DFGX icon
125
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$479K 0.08%
8,883
+259
+3% +$13.9K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.