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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$473K 0.08%
7,137
+2,222
+45% +$153K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$470K 0.08%
+18,300
New +$453K
ADBE icon
128
Adobe
ADBE
$105B
$470K 0.08%
1,331
+74
+6% +$26.5K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$462K 0.07%
5,496
-80
-1% -$6.66K
WMT icon
130
Walmart Inc
WMT
$890B
$459K 0.07%
4,452
+105
+2% +$10.5K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$14.4B
$437K 0.07%
9,185
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$425K 0.07%
2,940
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.63B
$423K 0.07%
8,125
– –
TSM icon
134
TSMC
TSM
$2.18T
$420K 0.07%
1,504
-4
-0.3% -$978
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$415K 0.07%
3,544
-132
-4% -$14.7K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$406K 0.07%
1,318
+493
+60% +$146K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$405K 0.07%
4,532
+2,175
+92% +$190K
GE icon
138
GE Aerospace
GE
$384B
$397K 0.06%
1,319
+8
+0.6% +$2.19K
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$394K 0.06%
8,394
+379
+5% +$16.3K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.41B
$394K 0.06%
3,672
+3
+0.1% +$316
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$393K 0.06%
9,144
– –
DFSV
142
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$388K 0.06%
12,200
-8,106
-40% -$253K
CTAS icon
143
Cintas
CTAS
$81.3B
$382K 0.06%
1,860
-23
-1% -$4.91K
HPQ icon
144
HP
HPQ
$27.5B
$379K 0.06%
13,908
+242
+2% +$6.45K
GS icon
145
Goldman Sachs
GS
$303B
$378K 0.06%
475
+16
+3% +$11.9K
DASH icon
146
DoorDash
DASH
$93.7B
$378K 0.06%
1,389
+10
+0.7% +$2.51K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$106B
$378K 0.06%
+13,835
New +$377K
COP icon
148
ConocoPhillips
COP
$141B
$365K 0.06%
3,857
-130
-3% -$12.3K
HSBC icon
149
HSBC
HSBC
$356B
$359K 0.06%
5,063
+81
+2% +$5.27K
C icon
150
Citigroup
C
$226B
$352K 0.06%
3,470
+90
+3% +$8.54K
4 5
6
7 8

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MA
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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
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DI
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ACM
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Werba Rubin Papier Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.