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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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.73M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$716K |
| 3 |
Salesforce
CRM
|
+$477K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$294K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$107B
| $257K | 0.05% |
2,818
-7
| -0.2% | -$594 |
|
177
Danaher
DHR
$144B
| $254K | 0.05% |
1,285
-55
| -4% | -$10.7K |
|
178
Progressive
PGR
$125B
| $250K | 0.05% |
937
-7
| -0.7% | -$1.92K |
|
179
Comcast
CMCSA
$90B
| $250K | 0.05% |
+6,993
| New | +$242K |
|
180
iShares US Technology ETF
IYW
$25.2B
| $248K | 0.05% |
+1,432
| New | +$217K |
|
181
Caterpillar
CAT
$387B
| $245K | 0.05% |
631
+21
| +3% | +$7K |
|
182
Walt Disney
DIS
$181B
| $244K | 0.05% |
+1,970
| New | +$205K |
|
183
ProShares Large Cap Core Plus
CSM
$534M
| $244K | 0.05% |
3,464
| – | – |
|
184
Capital Group Core Bond ETF
CGCB
$5.74B
| $243K | 0.05% |
+9,243
| New | +$241K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $243K | 0.05% |
3,614
+105
| +3% | +$6.65K |
|
186
VanEck Gold Miners ETF
GDX
$27.4B
| $243K | 0.05% |
4,664
| – | – |
|
187
Valvoline
VVV
$4.51B
| $239K | 0.05% |
6,318
-3
| -0% | -$105 |
|
188
iShares Russell 1000 Value ETF
IWD
$83.7B
| $237K | 0.04% |
1,218
-1,025
| -46% | -$190K |
|
189
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $235K | 0.04% |
+825
| New | +$217K |
|
190
Intercontinental Exchange
ICE
$84.4B
| $234K | 0.04% |
1,278
+21
| +2% | +$3.61K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $234K | 0.04% |
15,241
+1,096
| +8% | +$15.8K |
|
192
PepsiCo
PEP
$190B
| $231K | 0.04% |
1,751
-18
| -1% | -$2.42K |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $231K | 0.04% |
+1,822
| New | +$202K |
|
194
UnitedHealth
UNH
$370B
| $230K | 0.04% |
738
-283
| -28% | -$108K |
|
195
RTX Corp
RTX
$301B
| $227K | 0.04% |
+1,557
| New | +$207K |
|
196
Shell
SHEL
$245B
| $224K | 0.04% |
3,186
+58
| +2% | +$3.89K |
|
197
American Electric Power
AEP
$68.4B
| $222K | 0.04% |
+2,144
| New | +$223K |
|
198
Agnico Eagle Mines
AEM
$90.5B
| $221K | 0.04% |
1,860
-74
| -4% | -$8.59K |
|
199
Republic Services
RSG
$65.7B
| $221K | 0.04% |
+895
| New | +$221K |
|
|
AVGB
200
Avantis Credit ETF
AVGB
$20.4M
| $219K | 0.04% |
+4,319
| New | +$218K |
|
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Werba Rubin Papier Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.
- Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
- Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
- Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
- Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
- Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
- Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.