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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
(-40%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-68.75%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.17M |
| 4 |
ServiceNow
NOW
|
+$1.18M |
| 5 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$73.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$61.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.1M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Communication Services | 4.3% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $307K | 0.08% |
11,591
| – | – |
|
152
L3Harris
LHX
$53.4B
| $306K | 0.08% |
1,042
+194
| +23% | +$56.1K |
|
153
Ulta Beauty
ULTA
$24.3B
| $306K | 0.08% |
505
+37
| +8% | +$20.3K |
|
154
Vanguard FTSE Europe ETF
VGK
$31.4B
| $304K | 0.08% |
3,632
| – | – |
|
155
Intuit
INTU
$89B
| $301K | 0.08% |
455
+132
| +41% | +$87.2K |
|
156
Comcast
CMCSA
$90B
| $301K | 0.08% |
10,077
+3,635
| +56% | +$104K |
|
157
Howmet Aerospace
HWM
$112B
| $297K | 0.08% |
1,448
+185
| +15% | +$36.8K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$112B
| $293K | 0.08% |
2,439
+12
| +0.5% | +$1.44K |
|
159
Cummins
CMI
$88.7B
| $291K | 0.08% |
570
+40
| +8% | +$18.7K |
|
160
ING
ING
$102B
| $290K | 0.08% |
10,350
-4
| -0% | -$103 |
|
161
Lam Research
LRCX
$390B
| $289K | 0.08% |
+1,691
| New | +$263K |
|
162
GE Vernova
GEV
$264B
| $288K | 0.08% |
441
+106
| +32% | +$64.6K |
|
163
McDonald's
MCD
$195B
| $287K | 0.08% |
+938
| New | +$287K |
|
164
Chubb
CB
$135B
| $286K | 0.08% |
917
+123
| +15% | +$36K |
|
165
iShares US Technology ETF
IYW
$25.2B
| $286K | 0.08% |
1,433
+1
| +0.1% | +$200 |
|
166
United Rentals
URI
$72.4B
| $285K | 0.08% |
352
+78
| +28% | +$67.7K |
|
167
ProShares UltraShort QQQ
QID
$247M
| $283K | 0.08% |
+14,000
| New | +$288K |
|
168
ProShares Large Cap Core Plus
CSM
$534M
| $276K | 0.07% |
3,464
| – | – |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $275K | 0.07% |
3,550
+14
| +0.4% | +$1.07K |
|
170
Exelon
EXC
$47B
| $274K | 0.07% |
+6,288
| New | +$287K |
|
171
PepsiCo
PEP
$190B
| $272K | 0.07% |
1,898
+58
| +3% | +$8.52K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $270K | 0.07% |
+4,590
| New | +$270K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $269K | 0.07% |
3,662
+37
| +1% | +$2.69K |
|
174
Welltower
WELL
$171B
| $269K | 0.07% |
1,450
+58
| +4% | +$10.8K |
|
175
IBM
IBM
$224B
| $266K | 0.07% |
899
-3,284
| -79% | -$984K |
|
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Werba Rubin Papier Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.
- Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
- Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
- Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
- Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
- Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
- Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.