Werba Rubin Papier Wealth Management logo

Werba Rubin Papier Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Werba Rubin Papier Wealth Management with $618.1M in long positions as of Q3 2025, 76% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$618.1M
Top 10 Concentration
55%
Top Sector
ETF (76%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.60%ETFTechnology: 12.80%TechnologyCommunication Services: 2.20%Financial Services: 2.10%Healthcare: 1.90%Consumer Cyclical: 1.20%Consumer Defensive: 0.80%Industrials: 0.60%Energy: 0.60%Real Estate: 0.20%Utilities: 0.10%Basic Materials: 0.10%
ETF
75.60%
Technology
12.80%
Communication Services
2.20%
Financial Services
2.10%
Healthcare
1.90%
Consumer Cyclical
1.20%
Consumer Defensive
0.80%
Industrials
0.60%
Energy
0.60%
Real Estate
0.20%
Utilities
0.10%
Basic Materials
0.10%

Industry Breakdown

53 industries across all sectors

ETF: 75.62%ETFConsumer Electronics: 4.81%Semiconductors: 4.39%Software - Infrastructure: 1.78%Internet Content & Information: 1.76%Medical - Devices: 1.21%47 more: 8.54%47 more
ETF
ETF
75.62%
Consumer Electronics
Technology
4.81%
Semiconductors
Technology
4.39%
Software - Infrastructure
Technology
1.78%
Internet Content & Information
Communication Services
1.76%
Medical - Devices
Healthcare
1.21%
Software - Application
Technology
1.18%
Specialty Retail
Consumer Cyclical
0.61%
Financial - Credit Services
Financial Services
0.59%
Discount Stores
Consumer Defensive
0.58%
Banks - Diversified
Financial Services
0.56%
Insurance - Diversified
Financial Services
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.66%Mid Cap ($2B - $10B): 0.47%Small Cap ($300M - $2B): 1.36%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 77.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.72%
Large Cap ($10B - $200B)
3.66%
Mid Cap ($2B - $10B)
0.47%
Small Cap ($300M - $2B)
1.36%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
77.58%

Portfolio Concentration

Top 10 Holdings %
54.78%
Top 20 Holdings %
68.39%
Top 50 Holdings %
83.83%
Top 100 Holdings %
92.45%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.67%
International
0.331%
Countries
4
Largest Int'l Market
Switzerland - 0.16%
United States of America
99.67% ($616.1M)
230 holdings
Switzerland
0.16% ($1.0M)
4 holdings
Canada
0.10% ($624.7K)
3 holdings
Taiwan
0.07% ($420.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
8.3 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
6 quarters
Persistence Rate
66.81%
Persistent Holdings Weight
89.01%
Persistent Positions
159
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.42%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 11.96%
Largest Ownership Stake
Silvaco Group, Inc. Common Stock logo
Silvaco Group, Inc. Common StockSVCO - 0.61%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.42%
Avg. Ownership Stake
0.02%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 16.04% (Q4 2023)
Largest Ownership Stake
Silvaco Group, Inc. Common Stock logo
Silvaco Group, Inc. Common StockSVCO - 0.61% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$44.20M
Positions Added
19
Positions Exited
15

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
25
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.6%
Q3 2023

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