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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 3.5%
3 Financials 2.22%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.2B
$345K 0.08%
2,948
-71
-2% -$9.57K
HPE icon
127
Hewlett Packard
HPE
$70.5B
$341K 0.07%
22,108
-1,609
-7% -$32K
HPQ icon
128
HP
HPQ
$27.5B
$336K 0.07%
12,142
-162
-1% -$5.13K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$237B
$336K 0.07%
6,607
+1,990
+43% +$101K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$316K 0.07%
+11,591
New +$309K
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$312K 0.07%
+7,423
New +$309K
DE icon
132
Deere & Co
DE
$168B
$308K 0.07%
656
+5
+0.8% +$2.34K
KEYS icon
133
Keysight
KEYS
$58.3B
$304K 0.07%
2,028
+58
+3% +$9.58K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$12.7B
$292K 0.06%
+8,821
New +$303K
NVO
135
Novo Nordisk
NVO
$209B
$292K 0.06%
4,205
-365
-8% -$30.1K
AVGO icon
136
Broadcom
AVGO
$2.04T
$290K 0.06%
1,732
+121
+8% +$25.6K
WMT icon
137
Walmart Inc
WMT
$890B
$280K 0.06%
3,195
+169
+6% +$15.9K
DHR icon
138
Danaher
DHR
$144B
$275K 0.06%
1,340
+73
+6% +$15.9K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$270K 0.06%
881
+2
+0.2% +$647
NOW icon
140
ServiceNow
NOW
$129B
$269K 0.06%
1,690
-295
-15% -$56.9K
EUAD
141
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$269K 0.06%
+8,015
New +$236K
TJX icon
142
TJX Companies
TJX
$178B
$268K 0.06%
2,197
-129
-6% -$15.7K
PGR icon
143
Progressive
PGR
$125B
$267K 0.06%
944
-67
-7% -$17.5K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$267K 0.06%
13,499
-6,959
-34% -$137K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$164B
$266K 0.06%
17,206
-2,340
-12% -$35.6K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$266K 0.06%
7,348
– –
PEP icon
147
PepsiCo
PEP
$190B
$265K 0.06%
1,769
-126
-7% -$18.8K
HSBC icon
148
HSBC
HSBC
$356B
$264K 0.06%
4,603
-1,730
-27% -$94.6K
TSM icon
149
TSMC
TSM
$2.18T
$264K 0.06%
1,588
+100
+7% +$19.4K
SAP icon
150
SAP
SAP
$238B
$261K 0.06%
972
-364
-27% -$99.2K
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
  • Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.