We are live on ! Find out more
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
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
126
Avantis Emerging Markets Value ETF
AVES
$1.54B
$695K 0.08%
10,588
-675
-6% -$44.2K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$693K 0.08%
18,210
+47
+0.3% +$1.68K
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.77B
$691K 0.08%
29,150
+16,723
+135% +$399K
GEV icon
129
GE Vernova
GEV
$243B
$684K 0.08%
582
+10
+2% +$10.2K
MRK icon
130
Merck
MRK
$366B
$670K 0.08%
5,214
+97
+2% +$11.4K
GS icon
131
Goldman Sachs
GS
$301B
$661K 0.08%
654
-3
-0.5% -$2.92K
UNH icon
132
UnitedHealth
UNH
$353B
$659K 0.08%
1,585
+300
+23% +$111K
C icon
133
Citigroup
C
$223B
$656K 0.08%
4,684
-117
-2% -$15.2K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$642K 0.08%
9,012
+822
+10% +$57.3K
ALL icon
135
Allstate
ALL
$65.9B
$631K 0.08%
2,652
+345
+15% +$75K
FNDB icon
136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$631K 0.08%
20,713
+60
+0.3% +$1.77K
SBUX icon
137
Starbucks
SBUX
$123B
$622K 0.08%
6,082
-747
-11% -$75.2K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$617K 0.07%
4,969
+1,421
+40% +$171K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.1B
$601K 0.07%
5,447
+2
+0% +$210
NFLX icon
140
Netflix
NFLX
$340B
$585K 0.07%
8,194
-986
-11% -$86.8K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$584K 0.07%
3,988
-109
-3% -$15K
MS icon
142
Morgan Stanley
MS
$337B
$581K 0.07%
2,781
-74
-3% -$14.7K
T icon
143
AT&T
T
$178B
$578K 0.07%
27,929
+175
+0.6% +$4.34K
KLAC icon
144
KLA
KLAC
$229B
$563K 0.07%
1,865
-1,355
-42% -$269K
GLW icon
145
Corning
GLW
$128B
$563K 0.07%
2,203
+126
+6% +$22.9K
BNY
146
Bank of New York Mellon
BNY
$110B
$561K 0.07%
3,877
+61
+2% +$8.34K
DE icon
147
Deere & Co
DE
$170B
$559K 0.07%
881
-80
-8% -$46.3K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$13.6B
$540K 0.07%
9,166
-19
-0.2% -$1.07K
RTX icon
149
RTX Corp
RTX
$285B
$516K 0.06%
+2,717
New +$498K
DFGX icon
150
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$515K 0.06%
9,608
-47
-0.5% -$2.49K
4 5
6
7 8

Similar funds

IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.