Latest Werba Rubin Papier Wealth Management Stock Portfolio
Werba Rubin Papier Wealth Management Performance:
2025 Q4: -1.21%YTD: 10.57%2024: 6.22%
Performance for 2025 Q4 is -1.21%, and YTD is 10.57%, and 2024 is 6.22%.
About Werba Rubin Papier Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Werba Rubin Papier Wealth Management reported an equity portfolio of $369 Millions as of 31 Dec, 2025.
The top stock holdings of Werba Rubin Papier Wealth Management are BIV, NVDA, VB. The fund has invested 7.2% of it's portfolio in VANGUARD BD INDEX FDS and 6.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPINNAKER ETF SERIES (FFIU) and BLACKROCK INC. Werba Rubin Papier Wealth Management opened new stock positions in PUTNAM ETF TRUST (PFUT), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Werba Rubin Papier Wealth Management are BIV, NVDA, VB. The fund has invested 7.2% of it's portfolio in VANGUARD BD INDEX FDS and 6.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SPINNAKER ETF SERIES (FFIU) and BLACKROCK INC. Werba Rubin Papier Wealth Management opened new stock positions in PUTNAM ETF TRUST (PFUT), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and DIMENSIONAL ETF TRUST (DFAC).
Werba 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 -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 1,008,570 |
| lockheed martin corp | 418,717 |
| ishares tr | 401,170 |
| invesco actively managed exc | 377,528 |
| ishares tr | 359,536 |
| schwab charles corp | 345,958 |
| lam research corp | 289,474 |
| mcdonalds corp | 286,762 |
New stocks bought by Werba Rubin Papier Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 2,372 |
| netflix inc | 973 |
| dimensional etf trust | 354 |
| american centy etf tr | 193 |
| vanguard malvern fds | 127 |
| dimensional etf trust | 115 |
| select sector spdr tr | 100 |
| ge aerospace | 59.06 |
Additions to existing portfolio by Werba Rubin Papier Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -78.51 |
| spinnaker etf series | -26.71 |
| blackrock inc | -24.73 |
| spdr s&p 500 etf tr | -19.01 |
| ishares tr | -18.49 |
| schwab strategic tr | -14.84 |
| sumitomo mitsui finl group i | -12.79 |
| ishares tr | -12.22 |
Werba Rubin Papier Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -61,845,800 |
| american centy etf tr | -73,946,700 |
| american centy etf tr | -45,102,500 |
| american centy etf tr | -28,169,100 |
| american centy etf tr | -13,220,300 |
| american centy etf tr | -6,237,510 |
| invesco exch trd slf idx fd | -3,015,170 |
| apple inc | -29,703,000 |
Werba Rubin Papier Wealth Management got rid off the above stocks
Sector Distribution
Werba Rubin Papier Wealth Management has about 71.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Financial Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 13 |
| Communication Services | 4.3 |
| Healthcare | 3.5 |
| Financial Services | 2.5 |
| Consumer Cyclical | 1.4 |
| Industrials | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Werba Rubin Papier Wealth Management has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 18 |
| LARGE-CAP | 7.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 27.7% of the stocks held by Werba Rubin Papier Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 25.1 |
| RUSSELL 2000 | 2.6 |
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 232 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Werba Rubin Papier Wealth Management last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.17 | 4,638 | 631,099 | added | 11.01 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.08 | 5,402 | 310,414 | added | 0.9 | ||
| AAXJ | ishares tr | 0.07 | 3,550 | 275,201 | added | 0.4 | ||
| AAXJ | ishares tr | 0.07 | 1,226 | 263,210 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.19 | 3,051 | 697,108 | added | 10.99 | ||
| ADBE | adobe inc | 0.16 | 1,719 | 601,633 | added | 29.15 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||