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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 3.04%
3 Financials 2.45%
4 Communication Services 2.16%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$190B
$310K 0.06%
1,302
+38
+3% +$7.91K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$308K 0.06%
11,591
– –
SAP icon
153
SAP
SAP
$238B
$304K 0.06%
1,001
+29
+3% +$8.31K
SPOT icon
154
Spotify
SPOT
$100B
$304K 0.06%
+396
New +$254K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.06%
2,772
+353
+15% +$36.5K
HSBC icon
156
HSBC
HSBC
$356B
$303K 0.06%
4,982
+379
+8% +$21.6K
NVO
157
Novo Nordisk
NVO
$209B
$302K 0.06%
4,378
+173
+4% +$11.8K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.7B
$298K 0.06%
13,494
-5
-0% -$104
MS icon
159
Morgan Stanley
MS
$340B
$288K 0.05%
2,048
+326
+19% +$40K
C icon
160
Citigroup
C
$226B
$288K 0.05%
3,380
+276
+9% +$20K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$287K 0.05%
3,706
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$50.1B
$286K 0.05%
841
-40
-5% -$12.6K
UBS icon
163
UBS Group
UBS
$176B
$284K 0.05%
8,400
+347
+4% +$10.7K
AVSU icon
164
Avantis Responsible US Equity ETF
AVSU
$488M
$282K 0.05%
4,109
+175
+4% +$11.1K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$277K 0.05%
+554
New +$272K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$274K 0.05%
9,336
+1,350
+17% +$37K
INTU icon
167
Intuit
INTU
$89B
$273K 0.05%
+347
New +$235K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$164B
$273K 0.05%
18,070
+864
+5% +$12.4K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$272K 0.05%
+1,258
New +$253K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$267K 0.05%
491
– –
TJX icon
171
TJX Companies
TJX
$178B
$265K 0.05%
2,149
-48
-2% -$6.09K
COIN icon
172
Coinbase
COIN
$40.5B
$264K 0.05%
+753
New +$176K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$262K 0.05%
1,577
+64
+4% +$9.59K
HWM icon
174
Howmet Aerospace
HWM
$112B
$262K 0.05%
+1,405
New +$216K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$257K 0.05%
3,536
+25
+0.7% +$1.69K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
  • Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
  • Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
  • Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.