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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$348K 0.06%
2,267
+996
+78% +$156K
UBS icon
152
UBS Group
UBS
$176B
$343K 0.06%
8,360
-40
-0.5% -$1.55K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$342K 0.06%
561
+7
+1% +$3.97K
MS icon
154
Morgan Stanley
MS
$340B
$337K 0.05%
2,121
+73
+4% +$10.8K
COF icon
155
Capital One
COF
$134B
$335K 0.05%
1,575
+41
+3% +$8.98K
VZ icon
156
Verizon
VZ
$196B
$334K 0.05%
7,593
-1,104
-13% -$47.8K
ADI icon
157
Analog Devices
ADI
$190B
$332K 0.05%
1,353
+51
+4% +$12.3K
BLK icon
158
Blackrock
BLK
$176B
$321K 0.05%
+275
New +$307K
NOW icon
159
ServiceNow
NOW
$129B
$320K 0.05%
1,740
+90
+5% +$16.8K
TJX icon
160
TJX Companies
TJX
$178B
$315K 0.05%
2,178
+29
+1% +$3.85K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.7B
$314K 0.05%
13,494
– –
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$314K 0.05%
1,863
+3
+0.2% +$412
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$312K 0.05%
11,591
– –
CAT icon
164
Caterpillar
CAT
$387B
$311K 0.05%
653
+22
+3% +$9.39K
BNY
165
Bank of New York Mellon
BNY
$107B
$309K 0.05%
2,833
+15
+0.5% +$1.53K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.2B
$308K 0.05%
844
+3
+0.4% +$1.06K
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$307K 0.05%
+6,896
New +$260K
AVSU icon
168
Avantis Responsible US Equity ETF
AVSU
$488M
$307K 0.05%
4,168
+59
+1% +$4.2K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$306K 0.05%
1,588
+11
+0.7% +$1.93K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.62B
$305K 0.05%
5,354
-11,163
-68% -$625K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$305K 0.05%
1,260
+2
+0.2% +$459
VSDB
172
Vanguard Short Duration Bond ETF
VSDB
$922M
$305K 0.05%
+3,979
New +$303K
DE icon
173
Deere & Co
DE
$168B
$305K 0.05%
667
-9
-1% -$4.44K
BA icon
174
Boeing
BA
$185B
$302K 0.05%
1,398
+369
+36% +$83.2K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$295K 0.05%
15,336
+95
+0.6% +$1.66K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.