§ 13F · FUND PROFILE
Werba Rubin Papier Wealth Management.
AUM · $824M (13F)Positions · 309Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 767K | $98M | 11.9% | +5% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 876K | $78M | 9.5% | +5% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 441K | $55M | 6.7% | +2% |
| 4 | AVDV | AMERICAN CENTY ETF TR | 339K | $35M | 4.2% | +3% |
| 5 | AAPL | APPLE INC | 117K | $34M | 4.1% | −2% |
| 6 | BND | VANGUARD BD INDEX FDS | 430K | $32M | 3.8% | +6% |
| 7 | VTV | VANGUARD INDEX FDS | 123K | $27M | 3.2% | +8% |
| 8 | VUG | VANGUARD INDEX FDS | 296K | $26M | 3.1% | +551% |
| 9 | NVDA | NVIDIA CORPORATION | 116K | $23M | 2.8% | −13% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 210K | $20M | 2.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WERBA SIGNAL
AC read
Werba Rubin Papier Wealth Management is a Other fund managing $824 million in assets. The fund runs a broad portfolio of 309 positions.
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