Werba Rubin Papier Wealth Management

CIK 0001971029 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Werba Rubin Papier Wealth Management reported 309 positions worth $823.5M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AVUS (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$823.5M
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.9%
Est. Net Flow (Q)
2026 Q2
10 / 309 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUSAMERICAN CENTY ETF TRSH$98.3M11.93%767,323
2AVDEAMERICAN CENTY ETF TRSH$78.2M9.49%876,278
3AVUVAMERICAN CENTY ETF TRSH$55.0M6.68%440,829
4AVDVAMERICAN CENTY ETF TRSH$34.9M4.24%338,706
5AAPLAPPLE INCSH$33.9M4.12%117,297
6BNDVANGUARD BD INDEX FDSSH$31.6M3.83%429,826
7VTVVANGUARD INDEX FDSSH$26.7M3.24%122,581
8VUGVANGUARD INDEX FDSSH$25.5M3.10%296,253
9NVDANVIDIA CORPORATIONSH$23.2M2.82%115,980
10AVEMAMERICAN CENTY ETF TRSH$20.2M2.46%209,840

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Werba Rubin Papier Wealth Management hold as of Q2 2026?

Werba Rubin Papier Wealth Management reported 309 positions worth $823.5M in its Q2 2026 13F filing. Largest positions: AVUS (11.9%), AVDE (9.5%), AVUV (6.7%), AVDV (4.2%) and AAPL (4.1%).

What did Werba Rubin Papier Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Werba Rubin Papier Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.