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Latest Werba Rubin Papier Wealth Management Stock Portfolio

$718Million– No. of Holdings #278

Werba Rubin Papier Wealth Management Performance:
2026 Q1: -1.02%YTD: -1.02%2025: 13.01%
Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 13.01%.

About Werba Rubin Papier Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Werba Rubin Papier Wealth Management reported an equity portfolio of $718.1 Millions as of 31 Mar, 2026.

The top stock holdings of Werba Rubin Papier Wealth Management are AEMB, AEMB, AEMB. The fund has invested 11.3% of it's portfolio in AMERICAN CENTY ETF TR and 9.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off DOORDASH INC (DASH), PROSHARES TR and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Werba Rubin Papier Wealth Management opened new stock positions in AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), LAM RESEARCH CORP (LRCX) and AMERICAN CENTY ETF TR.
Werba Rubin Papier Wealth Management Equity Portfolio Value
Last Reported on: 12 May, 2026

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 -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr81,529,000
american centy etf tr70,846,600
american centy etf tr47,812,300
american centy etf tr32,703,500
apple inc30,428,800
american centy etf tr15,916,900
american centy etf tr9,464,640
american centy etf tr5,106,680
New stocks bought by Werba Rubin Papier Wealth Management

Additions

Ticker% Inc.
vanguard malvern fds637
lam research corp632
american centy etf tr86.07
intel corp71.32
dimensional etf trust70.17
spinnaker etf series67.2
western digital corp60.86
eli lilly & co59.2
Additions to existing portfolio by Werba Rubin Papier Wealth Management

Reductions

Ticker% Reduced
fidelity wise origin bitcoin-44.19
ishares tr-35.4
schwab strategic tr-33.17
ishares tr-32.49
silvaco group inc-32.24
ishares tr-32.04
adobe inc-25.95
vanguard world fd-25.71
Werba Rubin Papier Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-282,800
smartstop self storag reit i-247,582
novo-nordisk a s-217,258
spdr series trust-222,049
medtronic plc-264,735
spdr series trust-241,798
cvs health corp-205,769
robinhood mkts inc-212,515
Werba Rubin Papier Wealth Management got rid off the above stocks

Sector Distribution

Werba Rubin Papier Wealth Management has about 79.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others79.1
Technology10.9
Communication Services2.2
Healthcare1.8
Financial Services1.4
Consumer Cyclical1.2
Industrials1.1

Market Cap. Distribution

Werba Rubin Papier Wealth Management has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.1
MEGA-CAP15.5
LARGE-CAP4.2
SMALL-CAP1.1

Stocks belong to which Index?

About 20.5% 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%
Others79.5
S&P 50019.4
RUSSELL 20001.1
Top 5 Winners (%)%
silvaco group inc
62.8 %
MPC
marathon pete corp
48.5 %
WDC
western digital corp
41.7 %
XOM
exxon mobil corp
39.5 %
KEYS
keysight technologies inc
38.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.7 M
DFAC
dimensional etf trust
0.7 M
VB
vanguard index fds
0.6 M
silvaco group inc
0.5 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
INTU
intuit
-33.1 %
NOW
servicenow inc
-31.1 %
CRM
salesforce inc
-28.4 %
SNOW
snowflake inc
-28.2 %
ADBE
adobe inc
-26.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
NVDA
nvidia corporation
-1.6 M
MSFT
microsoft corp
-1.5 M
PRCT
procept biorobotics corp
-1.4 M
META
meta platforms inc
-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 278 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Werba Rubin Papier Wealth Management last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions