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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$58.3B
$839K 0.12%
2,973
+74
+3% +$18.5K
DFIS icon
102
Dimensional International Small Cap ETF
DFIS
$5.88B
$838K 0.12%
24,898
+1,073
+5% +$37.4K
ABBV icon
103
AbbVie
ABBV
$435B
$825K 0.11%
3,794
+743
+24% +$165K
T icon
104
AT&T
T
$163B
$805K 0.11%
27,754
+3,035
+12% +$81.1K
LMT icon
105
Lockheed Martin
LMT
$136B
$803K 0.11%
1,329
+463
+53% +$285K
ASML icon
106
ASML
ASML
$669B
$754K 0.11%
571
-1
-0.2% -$1.37K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$728K 0.1%
17,237
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.1%
+1
New +$736K
GE icon
109
GE Aerospace
GE
$384B
$715K 0.1%
2,518
+420
+20% +$132K
AVDS icon
110
Avantis International Small Cap Equity ETF
AVDS
$334M
$715K 0.1%
+9,945
New +$740K
ADI icon
111
Analog Devices
ADI
$190B
$694K 0.1%
+2,181
New +$694K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$692K 0.1%
2,642
-110
-4% -$29.8K
KO icon
113
Coca-Cola
KO
$375B
$684K 0.1%
8,998
+1,021
+13% +$77.2K
AVES icon
114
Avantis Emerging Markets Value ETF
AVES
$1.49B
$676K 0.09%
+11,263
New +$700K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$658K 0.09%
7,946
– –
HPE icon
116
Hewlett Packard
HPE
$70.5B
$656K 0.09%
27,572
-504
-2% -$11.2K
COP icon
117
ConocoPhillips
COP
$141B
$650K 0.09%
4,927
+972
+25% +$108K
BAC icon
118
Bank of America
BAC
$442B
$640K 0.09%
+13,125
New +$677K
PSA icon
119
Public Storage
PSA
$61.3B
$639K 0.09%
2,359
+16
+0.7% +$4.59K
TSM icon
120
TSMC
TSM
$2.18T
$621K 0.09%
1,838
+64
+4% +$22K
PLTR icon
121
Palantir
PLTR
$413B
$621K 0.09%
4,246
-220
-5% -$33.6K
WDC icon
122
Western Digital
WDC
$150B
$617K 0.09%
2,281
+863
+61% +$225K
MRK icon
123
Merck
MRK
$318B
$615K 0.09%
5,117
+1,524
+42% +$176K
SBUX icon
124
Starbucks
SBUX
$120B
$612K 0.09%
6,829
+284
+4% +$26.9K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$589K 0.08%
18,163
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.