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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
(-40%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-68.75%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.17M |
| 4 |
ServiceNow
NOW
|
+$1.18M |
| 5 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$73.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$61.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.1M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Communication Services | 4.3% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$94.3B
| $266K | 0.07% |
1,660
+197
| +13% | +$32.2K |
|
177
Mizuho Financial
MFG
$130B
| $266K | 0.07% |
36,300
+148
| +0.4% | +$1.01K |
|
178
Qualcomm
QCOM
$176B
| $265K | 0.07% |
1,551
+284
| +22% | +$48.7K |
|
179
Medtronic
MDT
$112B
| $265K | 0.07% |
+2,756
| New | +$268K |
|
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $263K | 0.07% |
1,226
| – | – |
|
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $263K | 0.07% |
1,828
+6
| +0.3% | +$867 |
|
182
Marathon Petroleum
MPC
$83.7B
| $261K | 0.07% |
1,604
+16
| +1% | +$2.99K |
|
|
GRMN
183
Garmin
GRMN
$60B
| $260K | 0.07% |
1,281
+398
| +45% | +$86.5K |
|
184
Monster Beverage
MNST
$88.5B
| $260K | 0.07% |
+3,388
| New | +$243K |
|
|
EUAD
185
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $259K | 0.07% |
6,152
-2,242
| -27% | -$96.6K |
|
186
Applovin
APP
$116B
| $257K | 0.07% |
382
+14
| +4% | +$8.82K |
|
187
iShares Russell 2000 ETF
IWM
$83B
| $253K | 0.07% |
1,027
-233
| -18% | -$57.3K |
|
|
SMA
188
SmartStop Self Storage REIT
SMA
$1.9B
| $248K | 0.07% |
+8,002
| New | +$271K |
|
189
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $247K | 0.07% |
4,569
+115
| +3% | +$6.33K |
|
190
TE Connectivity
TEL
$62.6B
| $246K | 0.07% |
1,080
+88
| +9% | +$20.4K |
|
191
Shopify
SHOP
$195B
| $245K | 0.07% |
1,525
+42
| +3% | +$6.74K |
|
192
Western Digital
WDC
$150B
| $244K | 0.07% |
+1,418
| New | +$215K |
|
193
SAP
SAP
$238B
| $243K | 0.07% |
999
+4
| +0.4% | +$1.02K |
|
194
Shell
SHEL
$245B
| $242K | 0.07% |
3,296
-6
| -0.2% | -$442 |
|
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $242K | 0.07% |
2,658
| – | – |
|
196
Booking.com
BKNG
$161B
| $241K | 0.07% |
+1,125
| New | +$232K |
|
197
Phillips 66
PSX
$81.4B
| $239K | 0.06% |
1,850
+69
| +4% | +$9.29K |
|
198
W.W. Grainger
GWW
$60.2B
| $237K | 0.06% |
+235
| New | +$228K |
|
199
Twilio
TWLO
$36.6B
| $233K | 0.06% |
+1,638
| New | +$203K |
|
200
Progressive
PGR
$125B
| $229K | 0.06% |
1,004
+101
| +11% | +$22.8K |
|
Similar funds
MA
VT
SCM
FPCP
CCM
AC
DI
ACM
Werba Rubin Papier Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.
- Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
- Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
- Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
- Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
- Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
- Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.