WR
Werba Rubin Papier Wealth Management 13F Filing (Q2 2026) — Top Positions & Stock Picks
Werba Rubin Papier Wealth ManagementCIK: 0001971029
Diversified strategySector-focusedMomentum follower
Total reported value
$823.5M
Reporting period: 2026-06-30 · Number of holdings: 309
Werba Rubin Papier Wealth Management disclosed 309 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $823.5M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 15.64
- Portfolio Stability
- 17.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 66.65
Werba Rubin Papier Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 309 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVUS
+4.6% $16.7M
Trim NVDA
-13.4% -$139.1K
Trim AVDE
+4.9% $7.3M
Trim BND
+5.8% $1.6M
Add VUG
+551.2% $5.6M
Trim SCHQ
-2.8% -$476.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.93% | +0.58% | +4.64% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 9.49% | -0.38% | +4.94% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.68% | +0.02% | +1.85% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.24% | -0.31% | +3.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.12% | -2.17% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.83% | -0.34% | +5.75% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.24% | +0.13% | +7.76% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.10% | +0.33% | +551.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.43% | -13.36% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.46% | +0.24% | +6.23% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.96% | -0.33% | -0.90% | |
| 12 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.77% | -0.33% | -2.76% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.63% | -0.13% | +3.81% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.60% | -0.13% | +6.57% | |
| 15 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.25% | -0.07% | +9.72% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.23% | -0.02% | -0.84% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.19% | — | +7.80% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 1.00% | -0.04% | +10.76% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.88% | +0.06% | +17.15% | |
| 20 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.86% | +0.15% | +39.35% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.86% | +0.03% | +4.08% | |
| 22 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.77% | +0.17% | +47.15% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | — | +0.57% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.12% | -14.16% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | +0.14% | +9.25% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.68% | -0.03% | -2.61% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.03% | -4.17% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.24% | -6.31% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.11% | -3.89% | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.58% | -0.15% | +0.28% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.01% | +6.04% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +1.14% | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | — | -0.61% | |
| 34 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.55% | +0.09% | +21.04% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | +0.01% | +4.77% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.01% | +1.81% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | +6.46% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | +0.04% | +6.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +0.02% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.23% | -41.05% | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | -0.01% | +0.86% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.11% | -10.19% | |
| 43 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.35% | -0.19% | -11.77% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.05% | -2.71% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.34% | +0.06% | +22.75% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | -2.85% | |
| 47 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.33% | -0.04% | -0.89% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.10% | +3.27% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.03% | +2.68% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +1.48% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.7%
- Stdev
- +11.3%
- Beta
- +0.79
- Alpha
- +0.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.11
- Information Ratio
- -0.64
- Tracking Error
- +5.7%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +15.1%
- Skewness
- +0.07
- Kurtosis
- -0.41
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 309 | $823.5M | 18 | ||
| 2026 Q1 | 278 | $718.1M | 71 | ||
| 2025 Q4 | 232 | $369.0M | 71 | ||
| 2025 Q3 | 241 | $619.1M | 35 | ||
| 2025 Q2 | 230 | $532.2M | 0 | ||
| 2025 Q1 | 192 | $459.8M | 0 | ||
| 2024 Q4 | 195 | $423.9M | 0 | ||
| 2024 Q3 | 193 | $426.3M | 0 | ||
| 2024 Q2 | 168 | $362.3M | 0 | ||
| 2024 Q1 | 153 | $344.9M | 0 | ||
| 2023 Q4 | 121 | $294.6M | 0 | ||
| 2023 Q3 | 124 | $281.0M | 0 | ||
| 2023 Q2 | 124 | $288.1M | 0 | ||
| 2023 Q1 | 115 | $254.6M | 0 | ||
| 2022 Q4 | 104 | $242.5M | 0 |
Holding changes this quarter
Werba Rubin Papier Wealth Management's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Target CORP (TGT); New buy: Rtx CORP (RTX); New buy: Bloom Energy Corp- A (BE); New buy: Ishares Core U.s. Aggregate (AGG).
Showing top 200 changes by size (of 326 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.6% | +4.64% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +551.16% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.23% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | -6.31% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 6 | TGT | Target CORP | +0.2% | NEW | New buy |
| 7 | AVIG | Avantis Core Fixed Income | +0.2% | +47.15% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | -2.39% | Trim |
| 9 | NOW | Servicenow Inc | +0.2% | +164.98% | Add |
| 10 | VSDB | Vanguard Short Dur Bond ETF | +0.2% | +39.35% | Add |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +9.25% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +7.76% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +52.62% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.55% | Add |
| 15 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +318.65% | Add |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | +21.04% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +25.78% | Add |
| 18 | VGLT | Vanguard Long-term Treasury | +0.1% | +86.18% | Add |
| 19 | INTC | Intel CORP | +0.1% | -18.87% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | +16.21% | Add |
| 21 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +17.15% | Add |
| 22 | DFAU | Dimensional US Core Equity M | +0.1% | +22.75% | Add |
| 23 | AVGB | Avantis Credit ETF | +0.1% | +49.86% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | +2.52% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +91.37% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +2.21% | Add |
| 27 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 28 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 29 | PRCH | Porch Group Inc | +0.1% | — | Unchanged |
| 30 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 31 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 32 | VOT | Vanguard Mid-cap Growth ETF | 0% | +6.91% | Add |
| 33 | BXSL | Blackstone Secured Lending F | 0% | +134.57% | Add |
| 34 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 36 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 37 | COHR | Coherent CORP | 0% | NEW | New buy |
| 38 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 40 | SCHV | Schwab US Large-cap Value | 0% | +4.08% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -4.17% | Trim |
| 42 | VBK | Vanguard Small-cap Grwth ETF | 0% | +2.68% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +22.38% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.40% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +0.63% | Add |
| 46 | WDC | Western Digital CORP | 0% | -32.70% | Trim |
| 47 | KEYS | Keysight Technologies In | 0% | +15.14% | Add |
| 48 | UNH | Unitedhealth Group Inc | 0% | +23.35% | Add |
| 49 | A | Agilent Technologies Inc | 0% | +34.92% | Add |
| 50 | PWZ | Invesco California Amt-free | 0% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Werba Rubin Papier Wealth Management and what type of investor is it?
Werba Rubin Papier Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $823.5M, spread across 309 disclosed positions.
What are Werba Rubin Papier Wealth Management's largest equity positions?
Based on the latest 13F filing, Werba Rubin Papier Wealth Management's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $98.3M (11.9%)
2. Avantis International Equity (AVDE) — $78.2M (9.5%)
3. Avantis US Small Cap Value (AVUV) — $55.0M (6.7%)
4. Avantis Intl S/c Value ETF (AVDV) — $34.9M (4.2%)
5. Apple Inc (AAPL) — $33.9M (4.1%)
What changes did Werba Rubin Papier Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Werba Rubin Papier Wealth Management made 194 notable position adjustments: 46 new positions were initiated, 84 existing holdings were added to, 47 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Target CORP (TGT); New buy: Rtx CORP (RTX); New buy: Bloom Energy Corp- A (BE); New buy: Ishares Core U.s. Aggregate (AGG)
What sectors does Werba Rubin Papier Wealth Management focus on?
Werba Rubin Papier Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.0%
• Financials: 9.2%
• Communication Services: 8.2%
• Consumer Discretionary: 6.7%
• Industrials: 5.6%
• Health Care: 5.5%
Investment Profile
Werba Rubin Papier Wealth Management returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VSDB position over the past two quarters (+$6.4M, now $7.1M), while trimming PRCT over the same stretch (-$1.9M, still holding $4.8M).
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