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
+0.68%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
50.78%
Top 10 Hldgs %
52.25%
Holding
300
New
68
Increased
137
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$72.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.4M
5
AAPL icon
Apple
AAPL
+$31.2M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$358K
2
DASH icon
DoorDash
DASH
+$309K
3
QID icon
ProShares UltraShort QQQ
QID
+$283K
4
SVCO
Silvaco Group
SVCO
+$270K
5
WELL icon
Welltower
WELL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 2.35%
3 Communication Services 2.18%
4 Healthcare 1.8%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
201
Mizuho Financial
MFG
$130B
$293K 0.04%
36,953
+653
+2% +$5.53K
GSY icon
202
Invesco Ultra Short Duration ETF
GSY
$3.88B
$291K 0.04%
5,810
-1,703
-23% -$85.6K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$291K 0.04%
3,870
+208
+6% +$16.1K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.04%
2,328
-111
-5% -$14.1K
HPQ icon
205
HP
HPQ
$27.5B
$287K 0.04%
14,930
-97
-0.6% -$1.89K
GLW icon
206
Corning
GLW
$143B
$282K 0.04%
+2,077
New +$250K
DUK icon
207
Duke Energy
DUK
$97.3B
$280K 0.04%
+2,135
New +$267K
VFVA icon
208
Vanguard US Value Factor ETF
VFVA
$933M
$278K 0.04%
2,066
+510
+33% +$70.5K
ING icon
209
ING
ING
$102B
$271K 0.04%
10,419
+69
+0.7% +$1.94K
JCI icon
210
Johnson Controls International
JCI
$92.2B
$271K 0.04%
+2,067
New +$267K
PFE icon
211
Pfizer
PFE
$153B
$270K 0.04%
+9,633
New +$256K
AVSU icon
212
Avantis Responsible US Equity ETF
AVSU
$488M
$268K 0.04%
+3,632
New +$281K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$15B
$268K 0.04%
1,226
– –
AWK icon
214
American Water Works
AWK
$26.9B
$266K 0.04%
+1,952
New +$258K
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$264K 0.04%
+1,208
New +$284K
ULTA icon
216
Ulta Beauty
ULTA
$24.3B
$262K 0.04%
502
-3
-0.6% -$1.91K
STT icon
217
State Street
STT
$50.7B
$261K 0.04%
2,062
+331
+19% +$42.3K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$260K 0.04%
2,358
-1,292
-35% -$143K
IYW icon
219
iShares US Technology ETF
IYW
$25.5B
$260K 0.04%
1,433
– –
GWW icon
220
W.W. Grainger
GWW
$60.2B
$260K 0.04%
238
+3
+1% +$3.28K
CSM icon
221
ProShares Large Cap Core Plus
CSM
$534M
$259K 0.04%
3,464
– –
ED icon
222
Consolidated Edison
ED
$39.9B
$258K 0.04%
+2,276
New +$246K
SYY icon
223
Sysco
SYY
$40.3B
$258K 0.04%
3,610
+524
+17% +$43.3K
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.9B
$255K 0.04%
1,027
– –
KMI icon
225
Kinder Morgan
KMI
$68.7B
$255K 0.04%
7,598
+246
+3% +$7.69K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werba Rubin Papier Wealth Management held 300 positions worth $718M, up 95% from $369M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werba Rubin Papier Wealth Management deployed $365M of net new capital in Q1 2026, opening 68 new positions and adding to 137 existing holdings. Its largest new stake was Avantis US Equity ETF: 733,306 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Capital Group Core Bond ETF, an estimated $358K trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2026 buy was Avantis US Equity ETF: 733,306 shares worth $81.5M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Short Duration Bond ETF in Q1 2026, an estimated $4.41M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $358K.
  • Werba Rubin Papier Wealth Management fully exited DoorDash in Q1 2026, selling an estimated $309K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $718M portfolio in Q1 2026.
  • Werba Rubin Papier Wealth Management opened 68 new positions and closed 22 in Q1 2026.
  • Werba Rubin Papier Wealth Management's portfolio value rose 95% quarter-over-quarter to $718M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.