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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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$348K 0.05%
1,285
+90
+8% +$26.8K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$346K 0.05%
750
+61
+9% +$30.9K
WFC icon
178
Wells Fargo
WFC
$264B
$342K 0.05%
4,294
+688
+19% +$59.1K
MCD icon
179
McDonald's
MCD
$195B
$340K 0.05%
1,095
+157
+17% +$50K
DHR icon
180
Danaher
DHR
$144B
$340K 0.05%
1,793
+451
+34% +$96K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.71B
$335K 0.05%
1,986
-956
-32% -$163K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$331K 0.05%
15,282
+55
+0.4% +$1.27K
UBS icon
183
UBS Group
UBS
$176B
$330K 0.05%
8,442
+159
+2% +$6.8K
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$323K 0.05%
+10,785
New +$364K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$323K 0.04%
5,512
+922
+20% +$54.1K
TXN icon
186
Texas Instruments
TXN
$261B
$317K 0.04%
+1,632
New +$330K
DFGP icon
187
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$316K 0.04%
5,854
+1,285
+28% +$69.9K
SHEL icon
188
Shell
SHEL
$245B
$315K 0.04%
3,386
+90
+3% +$7.27K
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$311K 0.04%
6,617
+2,257
+52% +$109K
ADBE icon
190
Adobe
ADBE
$105B
$309K 0.04%
1,273
-446
-26% -$124K
COF icon
191
Capital One
COF
$134B
$309K 0.04%
1,692
-125
-7% -$26.1K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$307K 0.04%
3,546
-1,091
-24% -$95.9K
CB icon
193
Chubb
CB
$135B
$307K 0.04%
943
+26
+3% +$8.34K
IBM icon
194
IBM
IBM
$224B
$305K 0.04%
1,260
+361
+40% +$97.7K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$305K 0.04%
11,591
– –
PM icon
196
Philip Morris
PM
$295B
$303K 0.04%
1,835
+441
+32% +$76.6K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.2B
$302K 0.04%
848
+2
+0.2% +$745
AMD icon
198
Advanced Micro Devices
AMD
$789B
$300K 0.04%
+1,474
New +$315K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.1B
$299K 0.04%
3,632
– –
BXSL icon
200
Blackstone Secured Lending
BXSL
$5.72B
$294K 0.04%
+12,427
New +$310K
6 7
8
9 10

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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
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DI
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.