Latest Werba Rubin Papier Wealth Management Stock Portfolio

Werba Rubin Papier Wealth Management Performance:

2025 Q2: 1.89%YTD: 0.02%2024: 2.4%

Performance for 2025 Q2 is 1.89%, and YTD is 0.02%, and 2024 is 2.4%.

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 $532.2 Millions as of 30 Jun, 2025.

The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 12.3% of it's portfolio in AMERICAN CENTY ETF TR and 10.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off GLOBAL X FDS (BITS), INVESCO EXCH TRADED FD TR II (CGW) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and SALESFORCE INC (CRM). Werba Rubin Papier Wealth Management opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA).

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 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.

New Buys

Ticker	$ Bought
american centy etf tr	603,865
ishares tr	567,201
dimensional etf trust	530,855
ishares tr	497,417
dimensional etf trust	460,165
cintas corp	419,664
ge aerospace	337,438
capital one finl corp	326,387

New stocks bought by Werba Rubin Papier Wealth Management

Additions

Ticker	% Inc.
vanguard star fds	107
dimensional etf trust	100
vanguard tax-managed fds	82.00
dimensional etf trust	79.41
vanguard bd index fds	56.5
dimensional etf trust	53.88
palantir technologies inc	52.96
ishares tr	52.66

Additions to existing portfolio by Werba Rubin Papier Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-45.7
unitedhealth group inc	-27.72
salesforce inc	-25.83
fidelity wise origin bitcoin	-24.23
chevron corp new	-16.85
ishares tr	-16.46
verizon communications inc	-14.69
dimensional etf trust	-14.19

Werba Rubin Papier Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
wipro ltd	-63,893
global x fds	-227,308
ase technology hldg co ltd	-91,428
invesco exch traded fd tr ii	-225,101
invesco exch traded fd tr ii	-204,299
waste mgmt inc del	-222,066
kla corp	-206,659

Werba Rubin Papier Wealth Management got rid off the above stocks

Sector Distribution

Werba Rubin Papier Wealth Management has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	9.6
Healthcare	3
Communication Services	2.1
Financial Services	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Werba Rubin Papier Wealth Management has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	12.2
LARGE-CAP	4.4
MID-CAP	2.9

Stocks belong to which Index?

About 18.9% of the stocks held by Werba Rubin Papier Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	16
RUSSELL 2000	2.9

Top 5 Winners (%)		%
PRCH	porch group inc	61.7 %
ORCL	oracle corp	54.8 %
AVGO	broadcom inc	51.6 %
NVDA	nvidia corporation	45.3 %
COIN	coinbase global inc	44.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.7 M
MSFT	microsoft corp	1.2 M
META	meta platforms inc	0.9 M
MQ	marqeta inc	0.8 M
SNOW	snowflake inc	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.9 %
COP	conocophillips	-13.7 %
PEP	pepsico inc	-11.9 %
HPQ	hp inc	-10.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.4 M
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.2 M
PRCT	procept biorobotics corp	-0.1 M
CVX	chevron corp new	-0.1 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 230 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Werba Rubin Papier Wealth Management last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	american centy etf tr	12.35	651,767	65,711,100	added	4.82
Historical Trend of AMERICAN CENTY ETF TR Position Held By Werba Rubin Papier Wealth Management What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	10.46	752,507	55,693,100	added	1.87

	AEMB	american centy etf tr	7.79	455,269	41,475,000	added	0.44

	AEMB	american centy etf tr	4.50	302,162	23,955,400	added	3.46

	AAPL	apple inc	4.44	115,251	23,646,100	added	26.26

	FNDA	schwab strategic tr	3.47	578,340	18,443,300	reduced	-8.61

	VB	vanguard index fds	3.41	41,371	18,137,000	added	3.63

	BIV	vanguard bd index fds	2.78	200,994	14,799,200	added	56.5

	PRCT	procept biorobotics corp	2.27	210,000	12,096,000	unchanged	0.00

	AEMB	american centy etf tr	2.23	173,239	11,873,800	added	6.52

	IJR	ishares tr	2.06	114,634	10,978,500	added	18.93

	VB	vanguard index fds	1.89	56,841	10,046,100	added	8.42

	DFAC	dimensional etf trust	1.74	215,638	9,235,760	added	1.53

	DFAC	dimensional etf trust	1.49	187,485	7,926,870	reduced	-8.68

	FNDA	schwab strategic tr	1.09	210,622	5,827,920	reduced	-5.05

	NVDA	nvidia corporation	1.02	34,288	5,417,200	added	1.69

	AEMB	american centy etf tr	1.00	113,463	5,336,180	reduced	-0.24

	DFAC	dimensional etf trust	1.00	153,811	5,317,240	added	10.66

	MSFT	microsoft corp	0.98	10,466	5,205,870	added	13.86

	VB	vanguard index fds	0.95	8,928	5,071,250	reduced	-1.74