We are live on ! Find out more
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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$447K 0.06%
9,144
– –
NOC icon
152
Northrop Grumman
NOC
$81.2B
$443K 0.06%
650
+82
+14% +$56.7K
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.7B
$437K 0.06%
11,896
-3,855
-24% -$148K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$437K 0.06%
12,476
+26
+0.2% +$919
PSX icon
155
Phillips 66
PSX
$81.4B
$430K 0.06%
2,360
+510
+28% +$79.9K
EUAD
156
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$419K 0.06%
10,286
+4,134
+67% +$186K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$410K 0.06%
1,680
+76
+5% +$15.3K
O icon
158
Realty Income
O
$59.1B
$405K 0.06%
6,625
+1,120
+20% +$70.1K
HSBC icon
159
HSBC
HSBC
$356B
$404K 0.06%
4,901
-11
-0.2% -$932
CTAS icon
160
Cintas
CTAS
$81.3B
$403K 0.06%
2,381
+492
+26% +$94.3K
HWM icon
161
Howmet Aerospace
HWM
$112B
$400K 0.06%
1,735
+287
+20% +$66.9K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$395K 0.06%
1,322
+1
+0.1% +$313
PEP icon
163
PepsiCo
PEP
$190B
$389K 0.05%
2,507
+609
+32% +$94.9K
PRCH icon
164
Porch Group
PRCH
$1.8B
$385K 0.05%
53,709
+423
+0.8% +$3.38K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.5B
$384K 0.05%
+2,592
New +$390K
INDA icon
166
iShares MSCI India ETF
INDA
$6.63B
$381K 0.05%
8,125
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.05%
3,896
+152
+4% +$15.2K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$378K 0.05%
3,548
– –
BA icon
169
Boeing
BA
$185B
$371K 0.05%
+1,865
New +$425K
SCHW
170
Charles Schwab
SCHW
$187B
$368K 0.05%
3,919
+456
+13% +$44.7K
LHX icon
171
L3Harris
LHX
$53.4B
$368K 0.05%
1,067
+25
+2% +$8.74K
AEP icon
172
American Electric Power
AEP
$68.4B
$364K 0.05%
+2,781
New +$348K
CMCSA icon
173
Comcast
CMCSA
$90B
$362K 0.05%
12,597
+2,520
+25% +$75.4K
CMI icon
174
Cummins
CMI
$88.7B
$353K 0.05%
656
+86
+15% +$48.7K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$349K 0.05%
2,628
+800
+44% +$113K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.