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
+7.86%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$86.9M
Cap. Flow
+$49.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
54.7%
Holding
256
New
26
Increased
121
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.04M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$7.51M
4
BND icon
Vanguard Total Bond Market
BND
+$3.67M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.99M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$882K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 2.58%
3 Communication Services 2.16%
4 Healthcare 1.91%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$171B
$248K 0.04%
1,392
+35
+3% +$5.75K
HWM icon
202
Howmet Aerospace
HWM
$112B
$248K 0.04%
1,263
-142
-10% -$25.9K
DFGP icon
203
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$248K 0.04%
+4,454
New +$244K
AEP icon
204
American Electric Power
AEP
$68.4B
$245K 0.04%
2,179
+35
+2% +$3.83K
DHR icon
205
Danaher
DHR
$144B
$243K 0.04%
1,224
-61
-5% -$12.1K
PSX icon
206
Phillips 66
PSX
$81.4B
$242K 0.04%
1,781
-5
-0.3% -$641
MFG icon
207
Mizuho Financial
MFG
$130B
$242K 0.04%
36,152
+2,002
+6% +$12.5K
BITQ icon
208
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$238K 0.04%
+9,501
New +$201K
SHEL icon
209
Shell
SHEL
$245B
$236K 0.04%
3,302
+116
+4% +$8.35K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$236K 0.04%
2,658
– –
KMI icon
211
Kinder Morgan
KMI
$68.7B
$235K 0.04%
8,313
-1,023
-11% -$28K
AWK icon
212
American Water Works
AWK
$26.9B
$234K 0.04%
+1,678
New +$237K
VVV icon
213
Valvoline
VVV
$4.51B
$227K 0.04%
6,330
+12
+0.2% +$458
MMM icon
214
3M
MMM
$94.3B
$227K 0.04%
1,463
+30
+2% +$4.63K
MRK icon
215
Merck
MRK
$318B
$226K 0.04%
2,698
-50
-2% -$4.12K
CB icon
216
Chubb
CB
$135B
$224K 0.04%
+794
New +$219K
CMI icon
217
Cummins
CMI
$88.7B
$224K 0.04%
+530
New +$203K
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$224K 0.04%
4,967
+72
+1% +$3.13K
NVO
219
Novo Nordisk
NVO
$209B
$224K 0.04%
4,029
-349
-8% -$20.4K
PGR icon
220
Progressive
PGR
$125B
$223K 0.04%
903
-34
-4% -$8.38K
AVMA icon
221
Avantis Moderate Allocation ETF
AVMA
$81.3M
$221K 0.04%
3,392
– –
INTU icon
222
Intuit
INTU
$89B
$221K 0.04%
323
-24
-7% -$17.3K
SHOP icon
223
Shopify
SHOP
$195B
$220K 0.04%
+1,483
New +$201K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$219K 0.04%
490
-1
-0.2% -$480
TEL icon
225
TE Connectivity
TEL
$62.6B
$218K 0.04%
+992
New +$199K
7 8
9
10 11

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Werba Rubin Papier Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Werba Rubin Papier Wealth Management held 256 positions worth $619M, up 16% from $532M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werba Rubin Papier Wealth Management deployed $49.4M of net new capital in Q3 2025, opening 26 new positions and adding to 121 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Long-Term US Treasury ETF, an estimated $2.25M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 53,386 shares worth $1.39M.
  • Werba Rubin Papier Wealth Management added most to NVIDIA in Q3 2025, an estimated $17M increase.
  • Werba Rubin Papier Wealth Management's biggest Q3 2025 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $2.25M.
  • Werba Rubin Papier Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $1.74M.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 55% of its $619M portfolio in Q3 2025.
  • Werba Rubin Papier Wealth Management opened 26 new positions and closed 15 in Q3 2025.
  • Werba Rubin Papier Wealth Management's portfolio value rose 16% quarter-over-quarter to $619M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.