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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$429K 0.08%
1,170
+171
+17% +$61.9K
WMT icon
127
Walmart Inc
WMT
$890B
$425K 0.08%
4,347
+1,152
+36% +$110K
CTAS icon
128
Cintas
CTAS
$81.3B
$420K 0.08%
+1,883
New +$405K
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$419K 0.08%
13,496
-197
-1% -$5.83K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$15.2B
$400K 0.08%
9,185
– –
FNDB icon
131
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$397K 0.07%
16,574
– –
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$390K 0.07%
3,676
+1,268
+53% +$121K
VZ icon
133
Verizon
VZ
$196B
$376K 0.07%
8,697
-1,498
-15% -$64.9K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$372K 0.07%
2,940
+20
+0.7% +$2.46K
INTC icon
135
Intel
INTC
$513B
$366K 0.07%
16,345
-1,244
-7% -$25.8K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$366K 0.07%
9,144
+1,796
+24% +$67.7K
COP icon
137
ConocoPhillips
COP
$141B
$358K 0.07%
3,987
+257
+7% +$23.1K
KO icon
138
Coca-Cola
KO
$375B
$348K 0.07%
4,915
-48
-1% -$3.42K
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$346K 0.07%
8,015
– –
DE icon
140
Deere & Co
DE
$168B
$344K 0.06%
676
+20
+3% +$9.79K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.35B
$342K 0.06%
3,669
+2
+0.1% +$183
TSM icon
142
TSMC
TSM
$2.18T
$342K 0.06%
1,508
-80
-5% -$14.8K
DASH icon
143
DoorDash
DASH
$93.7B
$340K 0.06%
1,379
+12
+0.9% +$2.41K
NOW icon
144
ServiceNow
NOW
$129B
$339K 0.06%
1,650
-40
-2% -$7.55K
GE icon
145
GE Aerospace
GE
$384B
$337K 0.06%
+1,311
New +$288K
TXN icon
146
Texas Instruments
TXN
$261B
$336K 0.06%
1,619
+204
+14% +$36.2K
HPQ icon
147
HP
HPQ
$27.5B
$334K 0.06%
13,666
+1,524
+13% +$38.8K
COF icon
148
Capital One
COF
$134B
$326K 0.06%
+1,534
New +$286K
GS icon
149
Goldman Sachs
GS
$303B
$325K 0.06%
+459
New +$266K
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.7B
$314K 0.06%
8,821
– –
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
  • Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
  • Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
  • Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.