Latest Werba Rubin Papier Wealth Management Stock Portfolio
$823Million | No. of Holdings #309
Werba Rubin Papier Wealth Management Performance
2026 Q2+0.87%
YTD-0.16%
2025+13.01%
About Werba Rubin Papier Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Werba Rubin Papier Wealth Management reported an equity portfolio of $823.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 11.9% of it's portfolio in AMERICAN CENTY ETF TR and 9.5% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), COMCAST CORP NEW (CMCSA) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SNOWFLAKE INC (SNOW) and SILVACO GROUP INC. Werba Rubin Papier Wealth Management opened new stock positions in INVESCO QQQ TR (QQQ), TARGET CORP (TGT) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Werba Rubin Papier Wealth Management Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$823Million
as of Jul 28, 2026Werba Rubin Papier Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Werba Rubin Papier Wealth Management made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 1,506,460 |
| target corp | 1,476,550 |
| rtx corporation | 515,511 |
| bloom energy corp | 432,558 |
| ishares tr | 413,037 |
| progressive corp | 410,249 |
| ishares tr | 365,421 |
| marvell technology inc | 360,453 |
New stocks bought by Werba Rubin Papier Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 734 |
| vanguard index fds | 551 |
| ishares tr | 460 |
| grayscale bitcoin mini tr et | 318 |
| servicenow inc | 164 |
| blackstone secd lending fd | 134 |
| vanguard scottsdale fds | 91.37 |
| vanguard scottsdale fds | 86.18 |
Additions to existing portfolio by Werba Rubin Papier Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -78.11 |
| snowflake inc | -74.45 |
| silvaco group inc | -52.41 |
| costco wholesale corporation | -42.51 |
| kla corp | -42.08 |
| alphabet inc | -41.05 |
| western digital corp | -32.7 |
| procter & gamble co | -32.63 |
Werba Rubin Papier Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -361,655 |
| elanco animal health inc | -221,137 |
| ishares tr | -208,748 |
| tyson foods inc | -218,415 |
| vanguard whitehall fds | -383,875 |
| nextera energy inc | -208,439 |
| american wtr wks co inc new | -265,615 |
| danaher corp del | -339,958 |
Werba Rubin Papier Wealth Management got rid off the above stocks
Sector Distribution
Werba Rubin Papier Wealth Management has about 79.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Financial Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79.2 |
| Technology | 11.5 |
| Communication Services | 1.8 |
| Healthcare | 1.7 |
| Financial Services | 1.5 |
| Industrials | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Werba Rubin Papier Wealth Management has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 19.2% of the stocks held by Werba Rubin Papier Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.9 |
| S&P 500 | 19.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 12.7 M |
| AEMB | american centy etf tr | 6.2 M |
| AAPL | apple inc | 4.2 M |
| AEMB | american centy etf tr | 3.7 M |
| AEMB | american centy etf tr | 3.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -59.9 M |
| VAW | vanguard world fd | -2.1 M |
| IJR | ishares tr | -0.9 M |
| BITW | bitwise 10 crypto index etf | -0.6 M |
| PRCT | procept biorobotics corp | -0.5 M |
Werba Rubin Papier Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management has 309 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Werba Rubin Papier Wealth Management last quarter.
$823.53MTotal Value
326Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Werba Rubin Papier Wealth Management's holding in Agilent Technologies Inc over time | 0.1% | 5,973 | $793.4K 0.1% | 34.92%increased 34.92 percentadded | |
| 4.12% | 117,297 | $33.94M 4.12% | 2.17%decreased 2.17 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,093 | $264.9K 0.03% | 10.85%decreased 10.85 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,874 | $236.5K 0.03% | 1.13%increased 1.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Werba Rubin Papier Wealth Management's holding in Abbvie Inc over time | 0.13% | 4,226 | $1.06M 0.13% | 11.39%increased 11.39 percentadded | |
| 0.03% | 1,306 | $267.8K 0.03% | 2.59%increased 2.59 percentadded | ||
 Analog Devices Inc Werba Rubin Papier Wealth Management's holding in Analog Devices Inc over time | 0.11% | 2,281 | $905.9K 0.11% | 4.59%increased 4.59 percentadded | |
 Autodesk Inc Autodesk IncADSK Werba Rubin Papier Wealth Management's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ameren Corp Ameren CorpAEE Werba Rubin Papier Wealth Management's holding in Ameren Corp over time | 0.03% | 1,910 | $215.9K 0.03% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.93% | 767,323 | $98.28M 11.93% | 4.64%increased 4.64 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.49% | 876,278 | $78.16M 9.49% | 4.94%increased 4.94 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.68% | 440,829 | $55.00M 6.68% | 1.85%increased 1.85 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.24% | 338,706 | $34.90M 4.24% | 3.42%increased 3.42 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.46% | 209,840 | $20.25M 2.46% | 6.23%increased 6.23 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.25% | 221,889 | $10.33M 1.25% | 9.72%increased 9.72 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.77% | 153,581 | $6.36M 0.77% | 47.15%increased 47.15 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.68% | 61,694 | $5.63M 0.68% | 2.61%decreased 2.61 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.55% | 45,424 | $4.50M 0.55% | 21.04%increased 21.04 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.34% | 35,626 | $2.76M 0.34% | 0.89%decreased 0.89 percentreduced | |
