What does Werba Rubin Papier Wealth Management hold?

Werba Rubin Papier Wealth Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1971029.

What is Werba Rubin Papier Wealth Management's AUM?

Werba Rubin Papier Wealth Management reported approximately $823.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Werba Rubin Papier Wealth Management's holdings?

All Werba Rubin Papier Wealth Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1971029. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Werba Rubin Papier Wealth Management's 13F data updated on 13F Pro?

Werba Rubin Papier Wealth Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Werba Rubin Papier Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1971029

Institutional-grade research for retail investors

Sector Allocation

Other76.4%$629.1M
Technology13.8%$113.2M
Financials3.5%$28.6M
Healthcare1.7%$14.1M
Consumer Discretionary1.3%$10.5M
Industrials0.9%$7.7M
Consumer Staples0.8%$7.0M
Energy0.7%$5.4M
Utilities0.3%$2.3M
Communication Services0.3%$2.2M

AUM History

13fpro.ai/research/fund/werba-rubin-papier-wealth-management-1971029

Conviction and streaks

Stable · top 10 = 51.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.8% weight · held 7 quarters

$Conviction hold3.2% weight · held 7 quarters

$Conviction hold3.1% weight · held 7 quarters

$NVDAConviction hold2.8% weight · held 7 quarters

$Conviction hold2.0% weight · held 7 quarters

$Accumulating+592% shares · 7 quarters running

$Accumulating+1189% shares · 7 quarters running

$Accumulating+154% shares · 7 quarters running

$Accumulating+46% shares · 7 quarters running

$Accumulating+98% shares · 7 quarters running

$Trimming-51% shares · 7 quarters running

$Trimming-26% shares · 5 quarters running

$Trimming-21% shares · 4 quarters running

$Trimming-15% shares · 4 quarters running

$SNOWTrimming-85% shares · 4 quarters running

Largest positions — Q2 2026

AMERICAN
$98.3M
AMERICAN
$78.2M
AMERICAN
$55.0M
AMERICAN
$34.9M
AAPL
$33.9M
VANGUARD
$31.6M
VANGUARD
$26.7M
VANGUARD
$25.5M
NVDA
$23.2M
AMERICAN
$20.2M
ISHARES
$16.2M
SCHWAB
$14.6M
DIMENSIONAL
$13.5M
DIMENSIONAL
$13.2M
AMERICAN
$10.3M
DIMENSIONAL
$10.1M
DIMENSIONAL
$9.8M
CAPITAL
$8.3M
VANGUARD
$7.3M
VANGUARD
$7.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/werba-rubin-papier-wealth-management-1971029

Werba Rubin Papier Wealth Management 13F holdings — Q2 2026

$823.5M portfolio (+14.7% QoQ) · 309 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
AMERICAN CENTY ETF TR - US EQT ETF
$98.3M
11.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AMERICAN CENTY ETF TR - INTL EQT ETF
$78.2M
9.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
AMERICAN CENTY ETF TR - US SML CP VALU
$55.0M
6.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - INTL SMCP VLU
$34.9M
4.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$33.9M
4.1% of stocks
-2%This quarter+1.1%Since filed2 qtrsHeld
AIQuality75.7Est. buyEstimated buy price is Pro: unlock with a free trial
6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$31.6M
3.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - VALUE ETF
$26.7M
3.2% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - GROWTH ETF
$25.5M
3.1% of stocks
+551%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$23.2M
2.8% of stocks
-13%This quarter+9.6%Since filed7+ qtrsHeld
AIQuality86.0Est. buyEstimated buy price is Pro: unlock with a free trial
10
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$20.2M
2.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AMERICAN CENTY ETF TR - US EQT ETF	$98.3M	11.9%	+5%	—	—	—	—
2	AMERICAN CENTY ETF TR - INTL EQT ETF	$78.2M	9.5%	+5%	—	—	—	—
3	AMERICAN CENTY ETF TR - US SML CP VALU	$55.0M	6.7%	+2%	—	—	—	—
4	AMERICAN CENTY ETF TR - INTL SMCP VLU	$34.9M	4.2%	+3%	—	—	—	—
5	Apple Inc.$AAPL	$33.9M	4.1%	-2%	+1.1%	2 qtrs	75.7	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$31.6M	3.8%	+6%	—	—	—	—
7	VANGUARD INDEX FDS - VALUE ETF	$26.7M	3.2%	+8%	—	—	—	—
8	VANGUARD INDEX FDS - GROWTH ETF	$25.5M	3.1%	+551%	—	—	—	—
9	NVIDIA CORP$NVDA	$23.2M	2.8%	-13%	+9.6%	7+ qtrs	86.0	Estimated buy price is Pro: unlock with a free trial
10	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$20.2M	2.5%	+6%	—	—	—	—

All holdings — Werba Rubin Papier Wealth Management (Q2 2026)

Sort

309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$16.2M	2.0%	171K	-0.9%	—	—	13F
12	—	SCHWAB STRATEGIC TR - LONG TERM US	—	$14.6M	1.8%	465K	-3%	—	—	13F
13	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$13.5M	1.6%	249K	+4%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund	—	$13.2M	1.6%	277K	+7%	—	—	13F
15	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund	—	$10.3M	1.3%	222K	+10%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$10.1M	1.2%	183K	-0.8%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$9.8M	1.2%	237K	+8%	—	—	13F
18	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote	—	$8.3M	1.0%	316K	+11%	—	—	13F
19	—	VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund	—	$7.3M	0.9%	78K	+17%	—	—	13F
20	—	VANGUARD MALVERN FDS - SHOR DURA BD ETFetf/fund	—	$7.1M	0.9%	93K	+39%	—	—	13F
21	—	SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund	—	$7.1M	0.9%	204K	+4%	—	—	13F
22	—	AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund	—	$6.4M	0.8%	154K	+47%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$6.2M	0.8%	140K	+0.6%	—	—	13F
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$6.2M	0.8%	8,960	-14%	—	—	13F
25	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$6.0M	0.7%	58K	+9%	—	—	13F
26	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$5.6M	0.7%	62K	-3%
27	$GOOGL	Alphabet Inc.	Technology	$5.4M	0.7%	15K	-4%
28	$LRCX	LAM RESEARCH CORP	Technology	$5.0M	0.6%	12K	-6%
29	$MSFT	MICROSOFT CORP	Technology	$4.8M	0.6%	13K	-4%
30	$PRCT	PROCEPT BioRobotics Corp	Healthcare	$4.8M	0.6%	211K	+0.3%
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.7M	0.6%	79K	+6%
32	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.7M	0.6%	20K	+1%
33	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$4.7M	0.6%	57K	-0.6%
34	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	—	$4.5M	0.6%	45K	+21%
35	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$4.3M	0.5%	18K	+5%
36	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.8M	0.5%	10K	+2%
37	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$3.5M	0.4%	18K	+6%
38	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$3.5M	0.4%	11K	+7%
39	$SPY	SPDR S&P 500 ETF TRUST	—	$3.4M	0.4%	4,599	+0.0%
40	$GOOG	Alphabet Inc.	Technology	$3.4M	0.4%	9,510	-41%
41	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$3.3M	0.4%	47K	+0.9%
42	$META	Meta Platforms, Inc.	Technology	$3.1M	0.4%	5,507	-10%
43	$BITW	Bitwise 10 Crypto Index ETF	Financials	$2.9M	0.3%	77K	-12%
44	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.9M	0.3%	5,776	-3%
45	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$2.8M	0.3%	55K	+23%
46	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.8M	0.3%	83K	-3%
47	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$2.8M	0.3%	36K	-0.9%
48	$GLD	SPDR GOLD TRUST	Financials	$2.7M	0.3%	7,351	+3%
49	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$2.5M	0.3%	6,885	+3%
50	$V	VISA INC.	Financials	$2.5M	0.3%	7,194	+1%
51	—	ISHARES TR - CORE S&P500 ETF	—	$2.4M	0.3%	3,221	+2%
52	$NOW	ServiceNow, Inc.	Technology	$2.4M	0.3%	24K	+165%
53	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.4M	0.3%	5,711	+4%
54	—	ISHARES TR - ISHARES SEMICDTR	—	$2.3M	0.3%	3,659	+3%
55	$JPM	JPMORGAN CHASE & CO	Financials	$2.3M	0.3%	6,999	+4%
56	—	AMERICAN CENTY ETF TR - AVANTIS CR ETF	—	$2.2M	0.3%	44K	+50%
57	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.1M	0.3%	18K	+53%
58	$SNDK	Sandisk Corp	Technology	$2.0M	0.3%	899	-2%
59	$MQ	Marqeta, Inc.	Technology	$2.0M	0.2%	493K	—
60	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$2.0M	0.2%	26K	+7%
61	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.0M	0.2%	49K	-3%
62	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.2%	14K	-7%
63	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.8M	0.2%	21K	+22%
64	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$1.7M	0.2%	31K	+86%
65	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$1.7M	0.2%	42K	-1%
66	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$1.6M	0.2%	34K	+11%
67	—	ISHARES TR - ESG AW MSCI EAFE	—	$1.6M	0.2%	15K	-4%
68	$AVGO	Broadcom Inc.	Technology	$1.5M	0.2%	4,094	+2%
69	$LLY	ELI LILLY & Co	Healthcare	$1.5M	0.2%	1,280	+0.6%
70	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$1.5M	0.2%	36K	-0.2%
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.5M	0.2%	2,046	New
72	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$1.5M	0.2%	20K	-4%
73	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$1.5M	0.2%	3,979	-2%
74	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	—	$1.5M	0.2%	57K	-6%
75	$TGT	TARGET CORP	Consumer Staples	$1.5M	0.2%	11K	New
76	—	ISHARES TR - RUS TP200 GR ETF	—	$1.5M	0.2%	5,016	+0.1%
77	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$1.4M	0.2%	38K	-0.9%
78	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$1.4M	0.2%	17K	-3%
79	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.4M	0.2%	1,463	-43%
80	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$1.3M	0.2%	56K	-9%
81	$HPE	Hewlett Packard Enterprise Co	Technology	$1.3M	0.1%	28K	+3%
82	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.3M	0.1%	15K	+91%
83	$KEYS	Keysight Technologies, Inc.	Technology	$1.2M	0.1%	3,423	+15%
84	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$1.2M	0.1%	34K	+35%
85	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$1.2M	0.1%	45K	+319%
86	$INTC	INTEL CORP	Technology	$1.2M	0.1%	8,347	-19%
87	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.1M	0.1%	28K	+3%
88	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.1M	0.1%	8,749	+2%
89	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.1%	4,317	+3%
90	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.1M	0.1%	13K	-0.0%
91	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.1M	0.1%	1,480	+2%
92	$ABBV	AbbVie Inc.	Healthcare	$1.1M	0.1%	4,226	+11%
93	—	ISHARES TR - IBON 2026 TE ETF	—	$1.1M	0.1%	47K	+0.5%
94	$MA	Mastercard Inc	Financials	$1.1M	0.1%	2,061	+4%
95	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.1%	987	-24%
96	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.0M	0.1%	11K	+11%
97	$ASML	ASML HOLDING NV	Technology	$1.0M	0.1%	516	-10%
98	$MU	MICRON TECHNOLOGY INC	Technology	$1.0M	0.1%	888	+26%
99	—	PUTNAM ETF TRUST - FRANKLIN CALIF	—	$1.0M	0.1%	137K	—
100	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.0M	0.1%	2,121	+15%
101	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.0M	0.1%	11K	-2%
102	$AMD	ADVANCED MICRO DEVICES INC	Technology	$995K	0.1%	1,713	+16%
103	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$990K	0.1%	3,311	+3%
104	$WDC	WESTERN DIGITAL CORP	Technology	$980K	0.1%	1,535	-33%
105	$WMT	Walmart Inc.	Consumer Staples	$977K	0.1%	8,630	+8%
106	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$958K	0.1%	18K	+1%
107	—	ISHARES TR - US INFRASTRUC	—	$950K	0.1%	15K	+0.3%
108	$ADI	ANALOG DEVICES INC	Technology	$906K	0.1%	2,281	+5%
109	$ORCL	ORACLE CORP	Technology	$903K	0.1%	6,159	-0.6%
110	$GE	GENERAL ELECTRIC CO	Industrials	$899K	0.1%	2,406	-4%
111	$IAU	ISHARES GOLD TRUST	Financials	$864K	0.1%	11K	—
112	$SVCO	Silvaco Group, Inc.	Technology	$827K	0.1%	60K	-52%
113	$CVX	CHEVRON CORP	Energy	$816K	0.1%	4,923	-4%
114	$PRCH	Porch Group, Inc.	Technology	$808K	0.1%	54K	—
115	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$803K	0.1%	2,650	+0.3%
116	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$793K	0.1%	5,973	+35%
117	—	VANGUARD WORLD FD - INF TECH ETF	—	$784K	0.1%	6,560	+735%
118	$BAC	BANK OF AMERICA CORP /DE/	Financials	$781K	0.1%	14K	+4%
119	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$777K	0.1%	10K	—
120	$CRM	Salesforce, Inc.	Technology	$772K	0.1%	4,929	+5%
121	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$763K	0.1%	17K	+1%
122	$KO	COCA COLA CO	Consumer Staples	$763K	0.1%	9,382	+4%
123	$PSA	Public Storage	Real Estate	$753K	0.1%	2,364	+0.2%
124	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$749K	0.1%	1	—
125	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$735K	0.1%	9,768	-2%
126	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$695K	0.1%	11K	-6%
127	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$693K	0.1%	18K	+0.3%
128	$BXSL	Blackstone Secured Lending Fund	Other	$691K	0.1%	29K	+135%
129	$GEV	GE Vernova Inc.	Industrials	$684K	0.1%	582	+2%
130	$MRK	Merck & Co., Inc.	Healthcare	$670K	0.1%	5,214	+2%
131	$GS	GOLDMAN SACHS GROUP INC	Financials	$661K	0.1%	654	-0.5%
132	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$659K	0.1%	1,585	+23%
133	$C	CITIGROUP INC	Financials	$656K	0.1%	4,684	-2%
134	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$642K	0.1%	9,012	+10%
135	$ALL	ALLSTATE CORP	Financials	$631K	0.1%	2,652	+15%
136	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	—	$631K	0.1%	21K	+0.3%
137	$SBUX	STARBUCKS CORP	Consumer Discretionary	$622K	0.1%	6,082	-11%
138	—	ISHARES TR - RUS 1000 GRW ETF	—	$617K	0.1%	4,969	+460%
139	—	ISHARES TR - RUS MID CAP ETF	—	$601K	0.1%	5,447	+0.0%
140	$NFLX	NETFLIX INC	Communication Services	$585K	0.1%	8,194	-11%
141	—	ISHARES TR - RUS MD CP GR ETF	—	$584K	0.1%	3,988	-3%
142	$MS	MORGAN STANLEY	Financials	$581K	0.1%	2,781	-3%
143	$T	AT&T INC.	Communication Services	$578K	0.1%	28K	+0.6%
144	$KLAC	KLA CORP	Technology	$563K	0.1%	1,865	+479%
145	$GLW	CORNING INC /NY	Materials	$563K	0.1%	2,203	+6%
146	$BNY	Bank of New York Mellon Corp	Financials	$561K	0.1%	3,877	+2%
147	$DE	DEERE & CO	Industrials	$559K	0.1%	881	-8%
148	—	GLOBAL X FDS - US INFR DEV ETF	—	$540K	0.1%	9,166	-0.2%
149	$RTX	RTX Corp	Industrials	$516K	0.1%	2,717	New
150	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$515K	0.1%	9,608	-0.5%

What changed in Q2 2026

Against the previous quarter's 13F: 46 new, 151 added to, 96 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (46)

$QQQINVESCO QQQ TRUST, SERIES 1$1.5M
first bought this quarter
$TGTTARGET CORP$1.5M
first bought this quarter
$RTXRTX Corp$516K
first bought this quarter
$BEBloom Energy Corp$433K
first bought this quarter
ISHARES TR - CORE US AGGBD ET$413K
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$410K
first bought this quarter

+40 more in the Excel export

Added to (151)

VANGUARD INDEX FDS - GROWTH ETF+551%
now $25.5M
AMERICAN CENTY ETF TR - US EQT ETF+5%
now $98.3M
AMERICAN CENTY ETF TR - INTL EQT ETF+5%
now $78.2M
AMERICAN CENTY ETF TR - AVANTIS CORE FI+47%
now $6.4M
VANGUARD MALVERN FDS - SHOR DURA BD ETF+39%
now $7.1M
VANGUARD INDEX FDS - VALUE ETF+8%
now $26.7M

+145 more in the Excel export

Trimmed (96)

$NVDANVIDIA CORP-13%
now $23.2M · held 7+ qtrs
$GOOGAlphabet Inc.-41%
now $3.4M · held 7+ qtrs
$SNOWSnowflake Inc.-74%
now $374K · held 7+ qtrs, 4 trims in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS-14%
now $6.2M
$COSTCOSTCO WHOLESALE CORP /NEW-43%
now $1.4M · held 7+ qtrs
$IVZInvesco Ltd.-78%
now $260K · held 3 qtrs

+90 more in the Excel export

Sold out (17)

VANGUARD WHITEHALL FDSwas $384K
$CCZCOMCAST CORPwas $362K
held 4 qtrs
$MCDMCDONALDS CORPwas $340K
held 2 qtrs
$DHRDANAHER CORP /DE/was $340K
held 6+ qtrs
$AWKAmerican Water Works Company, Inc.was $266K
held 1 qtr
$ULTAUlta Beauty, Inc.was $262K

+11 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Werba Rubin Papier Wealth Management has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Werba Rubin Papier Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

56%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Werba Rubin Papier Wealth Management disclosed 309 positions worth $823.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 46 new positions and exited 17 — including a new stake in $QQQ. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Werba Rubin Papier Wealth Management’s Form 13F-HR filing with the SEC under CIK 1971029.

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AI-Powered Hedge Fund Analysis: Werba Rubin Papier Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Werba Rubin Papier Wealth Management (SEC CIK: 1971029), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Werba Rubin Papier Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.