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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
Sandisk
SNDK
$177B
$585K 0.08%
+921
New +$520K
HD icon
127
Home Depot
HD
$355B
$576K 0.08%
1,753
+180
+11% +$65.6K
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$562K 0.08%
20,653
– –
GS icon
129
Goldman Sachs
GS
$303B
$556K 0.08%
657
+56
+9% +$50K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$549K 0.08%
6,288
-2,176
-26% -$200K
C icon
131
Citigroup
C
$226B
$545K 0.08%
4,801
+333
+7% +$37.9K
DE icon
132
Deere & Co
DE
$168B
$541K 0.08%
961
+60
+7% +$33.8K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$529K 0.07%
5,445
+2
+0% +$200
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$525K 0.07%
4,097
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$237B
$525K 0.07%
8,190
+2
+0% +$132
DFGX icon
136
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$506K 0.07%
9,655
+52
+0.5% +$2.75K
A icon
137
Agilent Technologies
A
$41.2B
$505K 0.07%
4,427
-211
-5% -$26.8K
GEV icon
138
GE Vernova
GEV
$264B
$499K 0.07%
572
+131
+30% +$102K
AMAT icon
139
Applied Materials
AMAT
$428B
$495K 0.07%
+1,448
New +$487K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$494K 0.07%
+6,896
New +$550K
PG icon
141
Procter & Gamble
PG
$339B
$485K 0.07%
3,356
+290
+9% +$44K
ALL icon
142
Allstate
ALL
$67.5B
$478K 0.07%
+2,307
New +$473K
KLAC icon
143
KLA
KLAC
$259B
$474K 0.07%
3,220
+320
+11% +$46.8K
MS icon
144
Morgan Stanley
MS
$340B
$470K 0.07%
2,855
+311
+12% +$53.8K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$14.4B
$467K 0.07%
9,185
– –
DIS icon
146
Walt Disney
DIS
$181B
$458K 0.06%
4,757
+273
+6% +$28.9K
INTC icon
147
Intel
INTC
$513B
$454K 0.06%
10,288
+4,283
+71% +$196K
BNY
148
Bank of New York Mellon
BNY
$107B
$453K 0.06%
+3,816
New +$454K
TJX icon
149
TJX Companies
TJX
$178B
$451K 0.06%
2,823
+474
+20% +$73.8K
VZ icon
150
Verizon
VZ
$196B
$448K 0.06%
8,928
+375
+4% +$17.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.