Latest Werba Rubin Papier Wealth Management Stock Portfolio
Werba Rubin Papier Wealth Management Performance:
2025 Q3: 1.4%YTD: 1.55%2024: 3.3%
Performance for 2025 Q3 is 1.4%, and YTD is 1.55%, and 2024 is 3.3%.
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 $619.1 Millions as of 30 Sep, 2025.
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 10% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PORCH GROUP INC (PRCH) and VANGUARD BD INDEX FDS (BIV). Werba Rubin Papier Wealth Management opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD SCOTTSDALE FDS (BNDW) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
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 10% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PORCH GROUP INC (PRCH) and VANGUARD BD INDEX FDS (BIV). Werba Rubin Papier Wealth Management opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD SCOTTSDALE FDS (BNDW) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS).
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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 1,386,960 |
| vanguard scottsdale fds | 950,927 |
| kkr & co inc | 613,368 |
| dimensional etf trust | 553,391 |
| schwab strategic tr | 470,493 |
| schwab strategic tr | 377,682 |
| blackrock inc | 320,688 |
| abrdn silver etf trust | 306,734 |
New stocks bought by Werba Rubin Papier Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 3,078 |
| nvidia corporation | 284 |
| disney walt co | 121 |
| vaneck etf trust | 120 |
| costco whsl corp new | 114 |
| american centy etf tr | 111 |
| ishares tr | 92.28 |
| vanguard index fds | 87.86 |
Additions to existing portfolio by Werba Rubin Papier Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.58 |
| porch group inc | -51.24 |
| vanguard bd index fds | -48.19 |
| spdr series trust | -47.59 |
| dimensional etf trust | -39.92 |
| vanguard tax-managed fds | -30.42 |
| sumitomo mitsui finl group i | -29.88 |
| snowflake inc | -27.8 |
Werba Rubin Papier Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn etfs | -882,395 |
| ishares tr | -1,736,810 |
| ishares u s etf tr | -866,882 |
| intel corp | -366,119 |
| dimensional etf trust | -418,635 |
| ishares tr | -1,331,590 |
| proshares tr | -215,220 |
| vanguard whitehall fds | -447,446 |
Werba Rubin Papier Wealth Management got rid off the above stocks
Sector Distribution
Werba Rubin Papier Wealth Management has about 78.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 12.4 |
| Communication Services | 2.1 |
| Healthcare | 1.9 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Werba Rubin Papier Wealth Management has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 4.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 20.6% of the stocks held by Werba Rubin Papier Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 18.9 |
| RUSSELL 2000 | 1.7 |
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 241 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Werba Rubin Papier Wealth Management last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 4,178 | 536,251 | reduced | -0.17 | ||
| AAPL | apple inc | 4.80 | 116,652 | 29,703,000 | added | 1.22 | ||
| AAXJ | ishares tr | 0.06 | 3,672 | 393,787 | added | 0.08 | ||
| AAXJ | ishares tr | 0.05 | 5,354 | 305,393 | reduced | -67.58 | ||
| AAXJ | ishares tr | 0.04 | 3,536 | 271,281 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,226 | 256,553 | added | 7.92 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 2,749 | 636,516 | reduced | -0.29 | ||
| ADBE | adobe inc | 0.08 | 1,331 | 469,510 | added | 5.89 | ||
| ADI | analog devices inc | 0.05 | 1,353 | 332,436 | added | 3.92 | ||
| AEMB | american centy etf tr | 11.94 | 680,282 | 73,946,700 | added | 4.38 | ||
| AEMB | american centy etf tr | 9.99 | 783,850 | 61,845,800 | added | 4.17 | ||
| AEMB | american centy etf tr | 7.28 | 453,155 | 45,102,500 | reduced | -0.46 | ||
| AEMB | american centy etf tr | 4.55 | 316,400 | 28,169,100 | added | 4.71 | ||
| AEMB | american centy etf tr | 2.13 | 176,013 | 13,220,300 | added | 1.6 | ||
| AEMB | american centy etf tr | 1.01 | 132,111 | 6,237,510 | added | 16.44 | ||
| AEMB | american centy etf tr | 0.64 | 55,256 | 3,992,810 | reduced | -0.18 | ||
| AEMB | american centy etf tr | 0.46 | 41,917 | 2,826,860 | reduced | -3.7 | ||
| AEMB | american centy etf tr | 0.45 | 33,395 | 2,785,500 | added | 9.89 | ||
| AEMB | american centy etf tr | 0.21 | 30,652 | 1,289,820 | added | 111 | ||