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
+8.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$72.3M
(+16%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.81M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.73M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$716K |
| 3 |
Salesforce
CRM
|
+$477K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$294K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.45% |
| 4 | Communication Services | 2.16% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.3B
| $218K | 0.04% |
+1,433
| New | +$205K |
|
202
Merck
MRK
$318B
| $218K | 0.04% |
+2,748
| New | +$218K |
|
203
Boeing
BA
$185B
| $216K | 0.04% |
+1,029
| New | +$194K |
|
204
ProShares UltraShort QQQ
QID
$247M
| $215K | 0.04% |
+8,500
| New | +$274K |
|
205
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $214K | 0.04% |
+1,136
| New | +$189K |
|
206
Sysco
SYY
$40.3B
| $214K | 0.04% |
2,823
-460
| -14% | -$33.4K |
|
207
Phillips 66
PSX
$81.4B
| $213K | 0.04% |
1,786
-41
| -2% | -$4.59K |
|
208
W.W. Grainger
GWW
$60.2B
| $212K | 0.04% |
+204
| New | +$212K |
|
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $212K | 0.04% |
2,658
| – | – |
|
210
Wells Fargo
WFC
$264B
| $211K | 0.04% |
+2,638
| New | +$190K |
|
211
L3Harris
LHX
$53.4B
| $211K | 0.04% |
+842
| New | +$193K |
|
212
Welltower
WELL
$171B
| $209K | 0.04% |
+1,357
| New | +$203K |
|
213
Philip Morris
PM
$295B
| $209K | 0.04% |
+1,145
| New | +$197K |
|
214
Avantis Moderate Allocation ETF
AVMA
$81.3M
| $209K | 0.04% |
3,392
-60
| -2% | -$3.53K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $208K | 0.04% |
+2,357
| New | +$206K |
|
216
Wabtec
WAB
$49.3B
| $207K | 0.04% |
+990
| New | +$190K |
|
217
United Rentals
URI
$72.4B
| $207K | 0.04% |
+275
| New | +$184K |
|
218
Ulta Beauty
ULTA
$24.3B
| $204K | 0.04% |
+436
| New | +$180K |
|
219
Procter & Gamble
PG
$339B
| $202K | 0.04% |
+1,271
| New | +$207K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $202K | 0.04% |
+4,895
| New | +$189K |
|
221
ING
ING
$102B
| $202K | 0.04% |
+9,215
| New | +$186K |
|
222
Global X Cybersecurity ETF
BUG
$1.46B
| $200K | 0.04% |
+5,396
| New | +$185K |
|
223
Applied Materials
AMAT
$428B
| $200K | 0.04% |
+1,093
| New | +$173K |
|
224
Mizuho Financial
MFG
$130B
| $190K | 0.04% |
34,150
-1,607
| -4% | -$8.34K |
|
225
Ford
F
$55.7B
| $148K | 0.03% |
13,628
+2,675
| +24% | +$27.2K |
|
Similar funds
MA
VT
SCM
FPCP
CCM
AC
DI
ACM
Werba Rubin Papier Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Werba Rubin Papier Wealth Management held 237 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Werba Rubin Papier Wealth Management deployed $34.6M of net new capital in Q2 2025, opening 45 new positions and adding to 111 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $1.72M trimmed.
- Werba Rubin Papier Wealth Management's largest Q2 2025 buy was Avantis Core Fixed Income ETF: 14,509 shares worth $604K.
- Werba Rubin Papier Wealth Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $5.28M increase.
- Werba Rubin Papier Wealth Management's biggest Q2 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.72M.
- Werba Rubin Papier Wealth Management fully exited Global X MSCI Vietnam ETF in Q2 2025, selling an estimated $227K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 54% of its $532M portfolio in Q2 2025.
- Werba Rubin Papier Wealth Management opened 45 new positions and closed 7 in Q2 2025.
- Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $532M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.