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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
(-40%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-68.75%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.17M |
| 4 |
ServiceNow
NOW
|
+$1.18M |
| 5 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$73.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$61.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.1M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Communication Services | 4.3% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $404K | 0.11% |
4,637
+105
| +2% | +$9.39K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $401K | 0.11% |
+3,650
| New | +$405K |
|
128
UnitedHealth
UNH
$370B
| $395K | 0.11% |
1,195
+368
| +44% | +$125K |
|
129
Intuitive Surgical
ISRG
$134B
| $390K | 0.11% |
689
+199
| +41% | +$106K |
|
130
HSBC
HSBC
$356B
| $386K | 0.1% |
4,912
-151
| -3% | -$10.8K |
|
131
UBS Group
UBS
$176B
| $384K | 0.1% |
8,283
-77
| -0.9% | -$3.11K |
|
132
Merck
MRK
$318B
| $378K | 0.1% |
3,593
+895
| +33% | +$84K |
|
133
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $378K | 0.1% |
+7,513
| New | +$378K |
|
134
ConocoPhillips
COP
$141B
| $370K | 0.1% |
3,955
+98
| +3% | +$8.86K |
|
135
TJX Companies
TJX
$178B
| $361K | 0.1% |
2,349
+171
| +8% | +$25.3K |
|
136
iShares MSCI EAFE ETF
EFA
$80.2B
| $360K | 0.1% |
+3,744
| New | +$355K |
|
137
Cintas
CTAS
$81.3B
| $355K | 0.1% |
1,889
+29
| +2% | +$5.46K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $355K | 0.1% |
15,227
-109
| -0.7% | -$2.28K |
|
139
KLA
KLAC
$259B
| $352K | 0.1% |
2,900
+270
| +10% | +$31.7K |
|
140
Verizon
VZ
$196B
| $348K | 0.09% |
8,553
+960
| +13% | +$38.9K |
|
|
SCHW
141
Charles Schwab
SCHW
$187B
| $346K | 0.09% |
+3,463
| New | +$329K |
|
142
Wells Fargo
WFC
$264B
| $336K | 0.09% |
3,606
+548
| +18% | +$47.6K |
|
143
HP
HPQ
$27.5B
| $335K | 0.09% |
15,027
+1,119
| +8% | +$28.5K |
|
144
Northrop Grumman
NOC
$81.2B
| $324K | 0.09% |
568
+7
| +1% | +$4.06K |
|
145
Schwab International Equity ETF
SCHF
$68.7B
| $317K | 0.09% |
13,203
-291
| -2% | -$6.92K |
|
146
iShares Russell 1000 ETF
IWB
$50.1B
| $316K | 0.09% |
846
+2
| +0.2% | +$741 |
|
147
iShares California Muni Bond ETF
CMF
$4.62B
| $310K | 0.08% |
5,402
+48
| +0.9% | +$2.75K |
|
148
Realty Income
O
$59.1B
| $310K | 0.08% |
5,505
+930
| +20% | +$53.8K |
|
149
DoorDash
DASH
$93.7B
| $309K | 0.08% |
1,365
-24
| -2% | -$5.63K |
|
150
Danaher
DHR
$144B
| $307K | 0.08% |
1,342
+118
| +10% | +$25.9K |
|
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Werba Rubin Papier Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.
- Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
- Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
- Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
- Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
- Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
- Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.