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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
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$388K 0.05%
6,896
– –
TWLO icon
177
Twilio
TWLO
$36.5B
$387K 0.05%
1,875
-29
-2% -$5.14K
CTAS icon
178
Cintas
CTAS
$81.7B
$384K 0.05%
2,258
-123
-5% -$21.3K
PSX icon
179
Phillips 66
PSX
$97.4B
$379K 0.05%
2,244
-116
-5% -$20K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$378K 0.05%
1,986
– –
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$377K 0.05%
15,040
-242
-2% -$5.52K
INDA icon
182
iShares MSCI India ETF
INDA
$6.61B
$375K 0.05%
7,591
-534
-7% -$26K
SNOW icon
183
Snowflake
SNOW
$114B
$374K 0.05%
1,470
-4,283
-74% -$788K
PEP icon
184
PepsiCo
PEP
$193B
$366K 0.04%
2,704
+197
+8% +$29.5K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$365K 0.04%
+999
New +$358K
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$361K 0.04%
1,433
– –
MRVL icon
187
Marvell Technology
MRVL
$195B
$360K 0.04%
+1,210
New +$243K
MNST icon
188
Monster Beverage
MNST
$91.8B
$354K 0.04%
7,374
+816
+12% +$34.3K
HPQ icon
189
HP
HPQ
$27.5B
$354K 0.04%
16,153
+1,223
+8% +$27.1K
CL icon
190
Colgate-Palmolive
CL
$72.3B
$353K 0.04%
3,845
+920
+31% +$80.5K
MFG icon
191
Mizuho Financial
MFG
$129B
$352K 0.04%
36,736
-217
-0.6% -$1.95K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.04%
2,352
+24
+1% +$3.29K
IWB icon
193
iShares Russell 1000 ETF
IWB
$49.1B
$348K 0.04%
850
+2
+0.2% +$793
IBM icon
194
IBM
IBM
$222B
$348K 0.04%
1,236
-24
-2% -$6.05K
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$347K 0.04%
6,210
-407
-6% -$21.2K
TXN icon
196
Texas Instruments
TXN
$236B
$347K 0.04%
1,164
-468
-29% -$130K
URI icon
197
United Rentals
URI
$64.1B
$346K 0.04%
305
-24
-7% -$22.8K
COF icon
198
Capital One
COF
$132B
$342K 0.04%
1,707
+15
+0.9% +$2.87K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$121B
$340K 0.04%
1,783
-845
-32% -$144K
STT icon
200
State Street
STT
$53.1B
$338K 0.04%
1,995
-67
-3% -$10.3K
6 7
8
9 10

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Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.