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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
Cap. Flow
-$254M
Cap. Flow %
-68.75%
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.31M
2
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 4.3%
3 Healthcare 3.6%
4 Financials 3.3%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$551K 0.15%
6,545
-284
-4% -$24K
DGCB icon
102
Dimensional Global Credit ETF
DGCB
$1.08B
$551K 0.15%
10,160
+180
+2% +$9.91K
FNDB icon
103
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$549K 0.15%
20,653
-3,600
-15% -$94K
HD icon
104
Home Depot
HD
$355B
$541K 0.15%
1,573
+157
+11% +$57.5K
TSM icon
105
TSMC
TSM
$2.18T
$539K 0.15%
1,774
+270
+18% +$79.2K
GS icon
106
Goldman Sachs
GS
$303B
$528K 0.14%
601
+126
+27% +$103K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.4B
$524K 0.14%
5,443
+19
+0.4% +$1.83K
C icon
108
Citigroup
C
$226B
$521K 0.14%
4,468
+998
+29% +$104K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$511K 0.14%
8,188
-179
-2% -$11K
DIS icon
110
Walt Disney
DIS
$181B
$510K 0.14%
4,484
+127
+3% +$14K
DFGX icon
111
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$505K 0.14%
9,603
+720
+8% +$38.8K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.77B
$496K 0.13%
2,942
+2
+0.1% +$325
CAT icon
113
Caterpillar
CAT
$387B
$489K 0.13%
853
+200
+31% +$111K
PRCH icon
114
Porch Group
PRCH
$1.8B
$487K 0.13%
53,286
– –
MS icon
115
Morgan Stanley
MS
$340B
$452K 0.12%
2,544
+423
+20% +$70.6K
COF icon
116
Capital One
COF
$134B
$440K 0.12%
1,817
+242
+15% +$53.9K
PG icon
117
Procter & Gamble
PG
$339B
$439K 0.12%
3,066
+799
+35% +$118K
INDA icon
118
iShares MSCI India ETF
INDA
$6.63B
$439K 0.12%
8,125
– –
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.2B
$439K 0.12%
9,185
– –
DE icon
120
Deere & Co
DE
$168B
$420K 0.11%
901
+234
+35% +$110K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.11%
3,548
+4
+0.1% +$474
LMT icon
122
Lockheed Martin
LMT
$136B
$419K 0.11%
+866
New +$414K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$416K 0.11%
1,321
+3
+0.2% +$937
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$413K 0.11%
9,144
– –
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$409K 0.11%
12,450
+250
+2% +$8.04K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.

  • Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
  • Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
  • Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
  • Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
  • Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.