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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 3.5%
3 Financials 2.22%
4 Communication Services 1.85%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$213K 0.05%
3,509
+6
+0.2% +$362
AEM icon
177
Agnico Eagle Mines
AEM
$90.5B
$210K 0.05%
+1,934
New +$185K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$208K 0.05%
2,658
– –
KLAC icon
179
KLA
KLAC
$259B
$207K 0.04%
+3,040
New +$219K
PWZ icon
180
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$204K 0.04%
+8,566
New +$209K
CAT icon
181
Caterpillar
CAT
$387B
$201K 0.04%
610
-63
-9% -$22.4K
MS icon
182
Morgan Stanley
MS
$340B
$201K 0.04%
1,722
-23
-1% -$2.96K
AVMA icon
183
Avantis Moderate Allocation ETF
AVMA
$81.3M
$200K 0.04%
3,452
-95
-3% -$5.61K
MFG icon
184
Mizuho Financial
MFG
$130B
$197K 0.04%
35,757
-9,464
-21% -$52.1K
BBVA icon
185
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$193K 0.04%
14,145
-3,683
-21% -$45.8K
NMR icon
186
Nomura Holdings
NMR
$29.1B
$112K 0.02%
18,155
-5,413
-23% -$34.5K
F icon
187
Ford
F
$55.7B
$110K 0.02%
10,953
-8,488
-44% -$82.9K
ASX icon
188
ASE Group
ASX
$82.2B
$91.4K 0.02%
10,437
-23
-0.2% -$234
BB icon
189
BlackBerry
BB
$5.26B
$69.7K 0.02%
18,500
– –
WIT icon
190
Wipro
WIT
$20B
$63.9K 0.01%
20,880
-1,412
-6% -$4.82K
BDN
191
Brandywine Realty Trust
BDN
$554M
$55.7K 0.01%
12,490
-2,053
-14% -$10.2K
ENIC icon
192
Enel Chile
ENIC
$6.28B
$51.6K 0.01%
15,783
-1,849
-10% -$5.92K
ABEV icon
193
Ambev
ABEV
$46.4B
– –
-11,526
Closed -$21.3K
CMCSA icon
194
Comcast
CMCSA
$90B
– –
-6,766
Closed -$254K
EA
195
DELISTED
Electronic Arts
EA
– –
-1,385
Closed -$203K
EIX icon
196
Edison International
EIX
$26.4B
– –
-2,870
Closed -$229K
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-4,784
Closed -$201K
GS icon
198
Goldman Sachs
GS
$303B
– –
-457
Closed -$262K
GWW icon
199
W.W. Grainger
GWW
$60.2B
– –
-205
Closed -$216K
INTU icon
200
Intuit
INTU
$89B
– –
-344
Closed -$216K
5 6 7
8
9

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MA
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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 2025 Portfolio in Review

As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
  • Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
  • Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.