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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$14.3M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$10.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.8M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$905K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$798K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$615K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$31.1B
| $260K | 0.06% |
+3,706
| New | +$255K |
|
152
Analog Devices
ADI
$190B
| $255K | 0.06% |
1,264
-134
| -10% | -$29K |
|
153
Texas Instruments
TXN
$261B
| $254K | 0.06% |
1,415
+109
| +8% | +$20.4K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$112B
| $253K | 0.06% |
2,419
-84
| -3% | -$9.48K |
|
155
DoorDash
DASH
$93.7B
| $250K | 0.05% |
1,367
-95
| -6% | -$17.9K |
|
156
UBS Group
UBS
$176B
| $247K | 0.05% |
8,053
-1,332
| -14% | -$44.4K |
|
157
Sysco
SYY
$40.3B
| $246K | 0.05% |
3,283
+335
| +11% | +$24.6K |
|
158
Avantis Responsible US Equity ETF
AVSU
$488M
| $245K | 0.05% |
3,934
+784
| +25% | +$51.9K |
|
159
Intuitive Surgical
ISRG
$134B
| $243K | 0.05% |
491
-1
| -0.2% | -$553 |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $237K | 0.05% |
2,825
-157
| -5% | -$13.2K |
|
161
Shell
SHEL
$245B
| $229K | 0.05% |
+3,128
| New | +$211K |
|
162
Kinder Morgan
KMI
$68.7B
| $228K | 0.05% |
+7,986
| New | +$221K |
|
163
Global X MSCI Vietnam ETF
VNAM
$35.5M
| $227K | 0.05% |
14,189
| – | – |
|
164
Phillips 66
PSX
$81.4B
| $226K | 0.05% |
1,827
-46
| -2% | -$5.67K |
|
165
Palantir
PLTR
$413B
| $226K | 0.05% |
2,672
-2,662
| -50% | -$234K |
|
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $225K | 0.05% |
9,770
| – | – |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $223K | 0.05% |
3,511
| – | – |
|
168
Waste Management
WM
$91B
| $222K | 0.05% |
+959
| New | +$212K |
|
169
ProShares Large Cap Core Plus
CSM
$534M
| $221K | 0.05% |
3,464
| – | – |
|
170
Marathon Petroleum
MPC
$83.7B
| $220K | 0.05% |
1,513
+16
| +1% | +$2.37K |
|
171
Citigroup
C
$226B
| $220K | 0.05% |
3,104
-199
| -6% | -$15.2K |
|
172
Valvoline
VVV
$4.51B
| $220K | 0.05% |
6,321
+7
| +0.1% | +$255 |
|
173
iShares Russell 1000 Growth ETF
IWF
$128B
| $217K | 0.05% |
2,408
| – | – |
|
174
Intercontinental Exchange
ICE
$84.4B
| $217K | 0.05% |
+1,257
| New | +$206K |
|
175
VanEck Gold Miners ETF
GDX
$27.4B
| $214K | 0.05% |
+4,664
| New | +$189K |
|
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Werba Rubin Papier Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.
- Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
- Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
- Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
- Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
- Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
- Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.