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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
+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
Cap. Flow
+$34.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.71%
Holding
237
New
45
Increased
111
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.84M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$2.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$966K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$716K
3
CRM icon
Salesforce
CRM
+$477K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$294K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Technology 9.61%
3 Healthcare 3.04%
4 Financials 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$65.7M 12.35%
651,767
+29,972
+5% +$2.81M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$55.7M 10.47%
752,507
+13,811
+2% +$966K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$41.5M 7.79%
455,269
+2,009
+0.4% +$173K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$24M 4.5%
302,162
+10,101
+3% +$747K
AAPL icon
5
Apple
AAPL
$4.67T
$23.6M 4.44%
115,251
+23,968
+26% +$4.84M
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$18.4M 3.47%
578,340
-54,473
-9% -$1.72M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$18.1M 3.41%
248,226
+8,694
+4% +$572K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$14.8M 2.78%
200,994
+72,561
+56% +$5.28M
PRCT icon
9
Procept Biorobotics
PRCT
$1.19B
$12.1M 2.27%
210,000
– –
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$11.9M 2.23%
173,239
+10,597
+7% +$667K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11M 2.06%
114,634
+18,248
+19% +$1.73M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$10M 1.89%
56,841
+4,415
+8% +$746K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$9.24M 1.74%
215,638
+3,252
+2% +$132K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.93M 1.49%
187,485
-17,820
-9% -$716K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.83M 1.1%
210,622
-11,194
-5% -$294K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$5.42M 1.02%
34,288
+571
+2% +$71.9K
AVSF icon
17
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.34M 1%
113,463
-275
-0.2% -$12.8K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$5.32M 1%
153,811
+14,821
+11% +$486K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.21M 0.98%
10,466
+1,274
+14% +$553K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$5.07M 0.95%
8,928
-158
-2% -$83K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.96M 0.93%
55,051
+2,322
+4% +$201K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.6M 0.86%
128,339
+11,471
+10% +$383K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.03M 0.76%
5,463
+103
+2% +$63.6K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$3.83M 0.72%
57,114
+6,786
+13% +$420K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$19B
$3.78M 0.71%
55,356
+10,931
+25% +$704K
1
2 3 4 5

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

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.