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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
-1.61%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$35.9M
(+8.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$14.3M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$10.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.8M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$905K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$798K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$615K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$125B
| – | – |
-940
| Closed | -$232K |
|
202
Marriott International
MAR
$92.3B
| – | – |
-1,052
| Closed | -$293K |
|
203
Merck
MRK
$318B
| – | – |
-3,039
| Closed | -$302K |
|
204
Realty Income
O
$59.1B
| – | – |
-3,854
| Closed | -$206K |
|
205
Qualcomm
QCOM
$176B
| – | – |
-1,306
| Closed | -$201K |
|
206
ProShares UltraPro Short Dow 30
SDOW
$183M
| – | – |
-6,800
| Closed | -$344K |
|
207
Sempra
SRE
$54.8B
| – | – |
-2,289
| Closed | -$201K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,539
| Closed | -$228K |
|
209
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-773
| Closed | -$208K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,924
| Closed | -$224K |
|
|
FETH
211
Fidelity Ethereum Fund
FETH
$1.03B
| – | – |
-8,993
| Closed | -$300K |
|
|
PFIE
212
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-10,000
| Closed | -$25.4K |
|
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Werba Rubin Papier Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Werba Rubin Papier Wealth Management held 212 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Werba Rubin Papier Wealth Management deployed $46.3M of net new capital in Q1 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Procept Biorobotics: 210,000 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.09M trimmed.
- Werba Rubin Papier Wealth Management's largest Q1 2025 buy was Procept Biorobotics: 210,000 shares worth $12.2M.
- Werba Rubin Papier Wealth Management added most to Schwab Long-Term US Treasury ETF in Q1 2025, an estimated $10.5M increase.
- Werba Rubin Papier Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
- Werba Rubin Papier Wealth Management fully exited ProShares UltraPro Short Dow 30 in Q1 2025, selling an estimated $344K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $460M portfolio in Q1 2025.
- Werba Rubin Papier Wealth Management opened 17 new positions and closed 20 in Q1 2025.
- Werba Rubin Papier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $460M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.