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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
+1.66%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$250M
(-40%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-68.75%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
275
New
34
Increased
148
Reduced
32
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.17M |
| 4 |
ServiceNow
NOW
|
+$1.18M |
| 5 |
FTCA
Franklin California Municipal Income ETF
FTCA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$73.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$61.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$45.1M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Communication Services | 4.3% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 3.3% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.3B
| $227K | 0.06% |
3,086
+67
| +2% | +$5.1K |
|
202
Illumina
ILMN
$28.4B
| $226K | 0.06% |
+1,723
| New | +$202K |
|
203
Philip Morris
PM
$295B
| $224K | 0.06% |
+1,394
| New | +$216K |
|
204
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $224K | 0.06% |
11,221
+1,720
| +18% | +$42.3K |
|
205
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $224K | 0.06% |
+3,018
| New | +$222K |
|
206
State Street
STT
$50.7B
| $223K | 0.06% |
+1,731
| New | +$207K |
|
|
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $222K | 0.06% |
+2,768
| New | +$220K |
|
208
Blackrock
BLK
$176B
| $222K | 0.06% |
207
-68
| -25% | -$74.3K |
|
209
Intel
INTC
$513B
| $222K | 0.06% |
+6,005
| New | +$227K |
|
210
Intercontinental Exchange
ICE
$84.4B
| $221K | 0.06% |
1,362
+80
| +6% | +$12.5K |
|
|
NVO
211
Novo Nordisk
NVO
$209B
| $217K | 0.06% |
4,270
+241
| +6% | +$12.3K |
|
212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $217K | 0.06% |
+4,225
| New | +$199K |
|
213
Expedia Group
EXPE
$37.3B
| $216K | 0.06% |
+762
| New | +$188K |
|
214
Elanco Animal Health
ELAN
$11.1B
| $214K | 0.06% |
+9,456
| New | +$206K |
|
215
Sumitomo Mitsui Financial
SMFG
$164B
| $214K | 0.06% |
11,050
-1,620
| -13% | -$28.1K |
|
216
Fastenal
FAST
$59.5B
| $213K | 0.06% |
5,302
+913
| +21% | +$38.4K |
|
217
Robinhood
HOOD
$83.9B
| $213K | 0.06% |
1,879
+64
| +4% | +$8.32K |
|
218
iShares S&P 100 ETF
OEF
$20.5B
| $212K | 0.06% |
620
| – | – |
|
219
Wabtec
WAB
$49.3B
| $212K | 0.06% |
+994
| New | +$204K |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $210K | 0.06% |
+437
| New | +$207K |
|
221
CBRE Group
CBRE
$42.9B
| $207K | 0.06% |
+1,288
| New | +$203K |
|
222
Vanguard US Value Factor ETF
VFVA
$933M
| $207K | 0.06% |
+1,556
| New | +$201K |
|
223
CVS Health
CVS
$122B
| $206K | 0.06% |
+2,593
| New | +$204K |
|
224
Kinder Morgan
KMI
$68.7B
| $202K | 0.05% |
7,352
-961
| -12% | -$26K |
|
225
Williams-Sonoma
WSM
$29.6B
| $202K | 0.05% |
+1,131
| New | +$212K |
|
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Werba Rubin Papier Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Werba Rubin Papier Wealth Management held 275 positions worth $369M, down 40% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Werba Rubin Papier Wealth Management withdrew a net $254M in Q4 2025, closing 43 positions and reducing 32 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $73.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Werba Rubin Papier Wealth Management opened a new position in Franklin California Municipal Income ETF worth $1.01M.
- Werba Rubin Papier Wealth Management's largest Q4 2025 buy was Franklin California Municipal Income ETF: 137,783 shares worth $1.01M.
- Werba Rubin Papier Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.31M increase.
- Werba Rubin Papier Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $984K.
- Werba Rubin Papier Wealth Management fully exited Avantis US Equity ETF in Q4 2025, selling an estimated $73.9M.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 44% of its $369M portfolio in Q4 2025.
- Werba Rubin Papier Wealth Management opened 34 new positions and closed 43 in Q4 2025.
- Werba Rubin Papier Wealth Management's portfolio value fell 40% quarter-over-quarter to $369M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.