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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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$295K 0.05%
1,606
-13
-0.8% -$2.54K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.1B
$290K 0.05%
3,632
-74
-2% -$5.79K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.05%
2,427
-345
-12% -$39.7K
UNH icon
179
UnitedHealth
UNH
$370B
$286K 0.05%
827
+89
+12% +$26.9K
KLAC icon
180
KLA
KLAC
$259B
$284K 0.05%
+2,630
New +$245K
IYW icon
181
iShares US Technology ETF
IYW
$25.5B
$281K 0.05%
1,432
– –
O icon
182
Realty Income
O
$59.1B
$278K 0.04%
+4,575
New +$267K
AVGB
183
Avantis Credit ETF
AVGB
$20.4M
$274K 0.04%
5,344
+1,025
+24% +$52.4K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$271K 0.04%
3,536
– –
ING icon
185
ING
ING
$102B
$270K 0.04%
10,354
+1,139
+12% +$27.4K
SAP icon
186
SAP
SAP
$238B
$266K 0.04%
995
-6
-0.6% -$1.69K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$534M
$265K 0.04%
3,464
– –
APP icon
188
Applovin
APP
$116B
$264K 0.04%
+368
New +$170K
RTX icon
189
RTX Corp
RTX
$301B
$263K 0.04%
1,569
+12
+0.8% +$1.86K
URI icon
190
United Rentals
URI
$72.4B
$262K 0.04%
274
-1
-0.4% -$891
HOOD icon
191
Robinhood
HOOD
$83.9B
$260K 0.04%
+1,815
New +$198K
LHX icon
192
L3Harris
LHX
$53.4B
$259K 0.04%
848
+6
+0.7% +$1.64K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$259K 0.04%
3,625
+11
+0.3% +$759
PEP icon
194
PepsiCo
PEP
$190B
$258K 0.04%
1,840
+89
+5% +$12.7K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K 0.04%
1,822
– –
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15B
$257K 0.04%
1,226
+90
+8% +$17.7K
WFC icon
197
Wells Fargo
WFC
$264B
$256K 0.04%
3,058
+420
+16% +$34.1K
ULTA icon
198
Ulta Beauty
ULTA
$24.3B
$256K 0.04%
468
+32
+7% +$16.4K
COIN icon
199
Coinbase
COIN
$40.5B
$254K 0.04%
753
– –
SYY icon
200
Sysco
SYY
$40.3B
$249K 0.04%
3,019
+196
+7% +$15.7K
6 7
8
9 10

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 Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.