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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
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
Cap. Flow
+$30M
Cap. Flow %
3.65%
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$3.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.04M
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
COST icon
Costco
COST
+$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.47%
2 Technology 12.1%
3 Financials 2.49%
4 Communication Services 1.74%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$208B
$337K 0.04%
7,959
-969
-11% -$45.5K
JCI icon
202
Johnson Controls International
JCI
$84.6B
$334K 0.04%
2,285
+218
+11% +$30.8K
PG icon
203
Procter & Gamble
PG
$334B
$332K 0.04%
2,261
-1,095
-33% -$159K
PM icon
204
Philip Morris
PM
$299B
$331K 0.04%
1,829
-6
-0.3% -$1.04K
GWW icon
205
W.W. Grainger
GWW
$61.5B
$328K 0.04%
241
+3
+1% +$3.7K
DUK icon
206
Duke Energy
DUK
$93.8B
$326K 0.04%
2,576
+441
+21% +$55.6K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.9B
$326K 0.04%
3,682
+50
+1% +$4.38K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$326K 0.04%
3,888
+18
+0.5% +$1.47K
ED icon
209
Consolidated Edison
ED
$39.8B
$322K 0.04%
2,915
+639
+28% +$69.5K
ING icon
210
ING
ING
$101B
$322K 0.04%
10,264
-155
-1% -$4.58K
DFGP icon
211
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$321K 0.04%
5,900
+46
+0.8% +$2.5K
AVSU icon
212
Avantis Responsible US Equity ETF
AVSU
$483M
$321K 0.04%
3,625
-7
-0.2% -$586
CVS icon
213
CVS Health
CVS
$119B
$320K 0.04%
+3,090
New +$276K
CB icon
214
Chubb
CB
$131B
$313K 0.04%
918
-25
-3% -$8.15K
NOC icon
215
Northrop Grumman
NOC
$77.5B
$311K 0.04%
610
-40
-6% -$23.1K
COHR icon
216
Coherent
COHR
$54.7B
$310K 0.04%
+786
New +$278K
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.8B
$309K 0.04%
1,028
+1
+0.1% +$281
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$309K 0.04%
3,571
+25
+0.7% +$2.15K
EXC icon
219
Exelon
EXC
$45.3B
$307K 0.04%
6,589
+1,438
+28% +$66.5K
VFVA icon
220
Vanguard US Value Factor ETF
VFVA
$943M
$307K 0.04%
2,068
+2
+0.1% +$287
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$305K 0.04%
11,632
+41
+0.4% +$1.07K
LHX icon
222
L3Harris
LHX
$48.9B
$303K 0.04%
1,042
-25
-2% -$7.94K
WFC icon
223
Wells Fargo
WFC
$262B
$300K 0.04%
3,635
-659
-15% -$53K
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$300K 0.04%
5,878
+1,684
+40% +$105K
KMI icon
225
Kinder Morgan
KMI
$70.3B
$299K 0.04%
9,345
+1,747
+23% +$56.3K
7 8
9
10 11

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MGAM
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HVIA
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JGUA
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SWIG
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SCM
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Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
  • Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
  • Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
  • Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
  • Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.