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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
+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 Miscellaneous 77.07%
2 Technology 12.61%
3 Financials 2.58%
4 Communication Services 2.16%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$73.9M 11.94%
680,282
+28,515
+4% +$2.99M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$61.8M 9.99%
783,850
+31,343
+4% +$2.39M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$45.1M 7.29%
453,155
-2,114
-0.5% -$204K
AAPL icon
4
Apple
AAPL
$4.67T
$29.7M 4.8%
116,652
+1,401
+1% +$316K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$28.2M 4.55%
316,400
+14,238
+5% +$1.2M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$24.6M 3.98%
131,924
+97,636
+285% +$17M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$20.3M 3.28%
253,962
+5,736
+2% +$438K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$19.9M 3.22%
106,782
+49,941
+88% +$9.04M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$18.7M 3.01%
250,820
+49,826
+25% +$3.67M
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$16.4M 2.65%
507,361
-70,979
-12% -$2.25M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$13.2M 2.14%
176,013
+2,774
+2% +$198K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.6M 1.88%
120,565
+5,931
+5% +$567K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$11.1M 1.79%
240,051
+24,413
+11% +$1.09M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.36M 1.35%
187,068
-417
-0.2% -$18.2K
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$6.46B
$7.81M 1.26%
293,811
+284,568
+3,079% +$7.51M
PRCT icon
16
Procept Biorobotics
PRCT
$1.19B
$7.49M 1.21%
210,000
– –
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$6.88M 1.11%
189,244
+35,433
+23% +$1.25M
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$6.24M 1.01%
132,111
+18,648
+16% +$877K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.82M 0.94%
199,953
-10,669
-5% -$303K
MSFT icon
20
Microsoft
MSFT
$3.81T
$5.59M 0.9%
10,794
+328
+3% +$167K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.46M 0.88%
60,922
+5,871
+11% +$523K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 0.88%
8,884
-44
-0.5% -$25.9K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.97M 0.8%
128,851
+512
+0.4% +$19.1K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$4.22M 0.68%
58,303
+1,189
+2% +$82.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.07M 0.66%
6,113
+1,307
+27% +$838K
1
2 3 4 5

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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 Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.