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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
Cap. Flow
+$46.3M
Cap. Flow %
10.07%
Top 10 Hldgs %
55.14%
Holding
212
New
17
Increased
75
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$14.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$10.5M
3
BND icon
Vanguard Total Bond Market
BND
+$8.29M
4
IEF icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$905K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$798K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$615K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 8.78%
3 Healthcare 3.5%
4 Financials 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$57.4M 12.49%
621,795
+8,062
+1% +$786K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$49M 10.65%
738,696
-12,268
-2% -$798K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$39.5M 8.59%
453,260
-9,634
-2% -$905K
SCHQ
4
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$20.7M 4.51%
632,813
+327,943
+108% +$10.5M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$20.4M 4.43%
292,061
+6,209
+2% +$422K
AAPL icon
6
Apple
AAPL
$4.67T
$20.3M 4.41%
91,283
-1,961
-2% -$454K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 3.22%
239,532
+15,834
+7% +$1.07M
PRCT icon
8
Procept Biorobotics
PRCT
$1.19B
$12.2M 2.66%
+210,000
New +$14.3M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.79M 2.13%
162,642
+601
+0.4% +$36.1K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$9.43M 2.05%
128,433
+114,181
+801% +$8.29M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.19M 2%
96,386
+83,355
+640% +$7.8M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$9.06M 1.97%
52,426
+6,739
+15% +$1.18M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.46M 1.84%
205,305
-716
-0.3% -$30.1K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.9B
$8.36M 1.82%
212,386
-761
-0.4% -$29K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.9M 1.28%
221,816
+24,161
+12% +$648K
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.32M 1.16%
113,738
+20,740
+22% +$962K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.67M 1.02%
9,086
-932
-9% -$504K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.37M 0.95%
52,729
+3,427
+7% +$285K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.34M 0.94%
138,990
+13,348
+11% +$412K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.86M 0.84%
116,868
+19,556
+20% +$679K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.79M 0.83%
164,577
-4,044
-2% -$93.4K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.65M 0.79%
33,717
-3,200
-9% -$406K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.45M 0.75%
9,192
+68
+0.7% +$27.7K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.18M 0.69%
16,700
-1,223
-7% -$265K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.09M 0.67%
5,360
+13
+0.2% +$8.39K
1
2 3 4 5

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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.