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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
Cap. Flow
-$254M
Cap. Flow %
-68.75%
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
BND icon
Vanguard Total Bond Market
BND
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.17M
4
NOW icon
ServiceNow
NOW
+$1.18M
5
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.01M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$73.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.8M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$45.1M
4
AAPL icon
Apple
AAPL
+$29.7M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$28.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.65%
2 Technology 13.53%
3 Communication Services 4.3%
4 Healthcare 3.6%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$26.7M 7.24%
360,595
+109,775
+44% +$8.17M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$24.9M 6.74%
133,352
+1,428
+1% +$266K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.2M 5.73%
260,250
+6,288
+2% +$510K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$21M 5.68%
109,844
+3,062
+3% +$576K
SCHQ
5
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$15.3M 4.15%
482,748
-24,613
-5% -$796K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$13.7M 3.73%
142,988
+22,423
+19% +$2.17M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$12.1M 3.27%
241,881
+1,830
+0.8% +$87K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$10.6M 2.87%
221,243
+172,530
+354% +$8.31M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.69M 2.36%
186,562
-506
-0.3% -$23K
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$6.46B
$7.91M 2.14%
298,429
+4,618
+2% +$123K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.29M 1.97%
191,195
+1,951
+1% +$72.3K
PRCT icon
12
Procept Biorobotics
PRCT
$1.19B
$6.61M 1.79%
210,000
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$6.11M 1.66%
9,739
+855
+10% +$531K
MSFT icon
14
Microsoft
MSFT
$3.81T
$6.04M 1.64%
12,492
+1,698
+16% +$851K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.82M 1.58%
63,659
+2,737
+4% +$248K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 1.52%
189,715
-10,238
-5% -$299K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.35M 1.45%
135,208
+6,357
+5% +$248K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$4.71M 1.28%
14,996
+814
+6% +$233K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$4.62M 1.25%
14,751
+1,027
+7% +$293K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$4.33M 1.17%
58,365
+62
+0.1% +$4.55K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.9M 1.06%
72,459
+4,896
+7% +$266K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.76M 1.02%
51,748
-197
-0.4% -$14K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.76M 1.02%
5,692
+639
+13% +$427K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.51M 0.95%
16,555
-221
-1% -$46.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.38M 0.91%
4,951
-1,162
-19% -$785K
1
2 3 4 5

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MGAM
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HVIA
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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 Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

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.