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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
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$149B
$504K 0.06%
3,329
+506
+18% +$80K
LMT icon
152
Lockheed Martin
LMT
$130B
$502K 0.06%
985
-344
-26% -$186K
HWM icon
153
Howmet Aerospace
HWM
$106B
$502K 0.06%
1,865
+130
+7% +$33.4K
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$12.7B
$497K 0.06%
11,918
+22
+0.2% +$878
AEP icon
155
American Electric Power
AEP
$66.6B
$493K 0.06%
3,604
+823
+30% +$108K
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$485K 0.06%
12,513
+37
+0.3% +$1.38K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$485K 0.06%
9,196
+52
+0.6% +$2.73K
COP icon
158
ConocoPhillips
COP
$157B
$485K 0.06%
4,666
-261
-5% -$30.9K
DIS icon
159
Walt Disney
DIS
$187B
$485K 0.06%
5,036
+279
+6% +$28.4K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$477K 0.06%
1,387
+65
+5% +$21.7K
HD icon
161
Home Depot
HD
$329B
$475K 0.06%
1,347
-406
-23% -$132K
CMI icon
162
Cummins
CMI
$77.8B
$474K 0.06%
664
+8
+1% +$5.27K
HSBC icon
163
HSBC
HSBC
$355B
$463K 0.06%
4,869
-32
-0.7% -$2.92K
PLTR icon
164
Palantir
PLTR
$448B
$457K 0.06%
3,915
-331
-8% -$45.2K
ASX icon
165
ASE Group
ASX
$98.4B
$449K 0.05%
9,950
-114
-1% -$3.83K
EUAD
166
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$434K 0.05%
10,295
+9
+0.1% +$372
BE icon
167
Bloom Energy
BE
$62.1B
$433K 0.05%
+1,429
New +$366K
O icon
168
Realty Income
O
$58.6B
$431K 0.05%
6,958
+333
+5% +$20.8K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.05%
+4,173
New +$413K
UBS icon
170
UBS Group
UBS
$168B
$412K 0.05%
8,314
-128
-2% -$5.83K
PGR icon
171
Progressive
PGR
$127B
$410K 0.05%
+1,878
New +$378K
BA icon
172
Boeing
BA
$166B
$409K 0.05%
1,889
+24
+1% +$5.34K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.6B
$409K 0.05%
3,934
+38
+1% +$3.91K
MPC icon
174
Marathon Petroleum
MPC
$104B
$403K 0.05%
1,576
-104
-6% -$25.5K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$402K 0.05%
6,904
+1,392
+25% +$81.1K
5 6
7
8 9

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RP
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MGAM
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HVIA
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JGUA
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LS
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SWIG
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SCM
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Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.