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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
+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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$81.5M 11.35%
+733,306
New +$84M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.8B
$70.8M 9.87%
+835,062
New +$72.6M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.5B
$47.8M 6.66%
+432,808
New +$47.7M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.8B
$32.7M 4.55%
+327,494
New +$33.4M
AAPL icon
5
Apple
AAPL
$4.99T
$30.4M 4.24%
+119,898
New +$31.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$29.9M 4.17%
406,443
+45,848
+13% +$3.4M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$23.3M 3.25%
133,862
+510
+0.4% +$93.6K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$22.3M 3.11%
113,750
+3,906
+4% +$782K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$19.9M 2.77%
272,976
+12,726
+5% +$990K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.5M 2.29%
172,554
+29,566
+21% +$2.84M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.9M 2.22%
+197,530
New +$16.4M
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$15M 2.1%
478,692
-4,056
-0.8% -$129K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$12.7M 1.76%
239,993
-1,888
-0.8% -$100K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.4M 1.73%
259,454
+38,211
+17% +$1.84M
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$9.46M 1.32%
+202,236
New +$9.52M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.96M 1.25%
184,971
-1,591
-0.9% -$78K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.58M 1.19%
220,245
+29,050
+15% +$1.16M
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.73B
$7.48M 1.04%
284,934
-13,495
-5% -$358K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$6.24M 0.87%
10,438
+699
+7% +$437K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.97M 0.83%
195,790
+6,075
+3% +$189K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.88M 0.82%
66,431
+2,772
+4% +$256K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.39M 0.75%
138,751
+3,543
+3% +$143K
PRCT icon
23
Procept Biorobotics
PRCT
$1.03B
$5.25M 0.73%
210,000
– –
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$5.11M 0.71%
+63,350
New +$5.14M
VSDB
25
Vanguard Short Duration Bond ETF
VSDB
$892M
$5.09M 0.71%
66,692
+57,646
+637% +$4.41M
1
2 3 4 5

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MA
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VT
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SCM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
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AC
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DI
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MGI
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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.