§ 13F · FUND PROFILE
Werba Rubin Papier Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619M (13F)Positions · 241Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$335M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 733K | $82M | 11.4% | NEW |
| 2 | AVDE | AMERICAN CENTY ETF TR | 835K | $71M | 9.9% | NEW |
| 3 | AVUV | AMERICAN CENTY ETF TR | 433K | $48M | 6.7% | NEW |
| 4 | AVDV | AMERICAN CENTY ETF TR | 327K | $33M | 4.6% | NEW |
| 5 | AAPL | APPLE INC | 120K | $30M | 4.2% | NEW |
| 6 | BND | VANGUARD BD INDEX FDS | 406K | $30M | 4.2% | +13% |
| 7 | NVDA | NVIDIA CORPORATION | 134K | $23M | 3.3% | ±0% |
| 8 | VTV | VANGUARD INDEX FDS | 114K | $22M | 3.1% | +4% |
| 9 | VUG | VANGUARD INDEX FDS | 45K | $20M | 2.8% | +5% |
| 10 | IEF | ISHARES TR | 173K | $16M | 2.3% | +21% |
§ 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 $619 million in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed