Werba Rubin Papier Wealth Management
CIK 0001971029 · SAN JOSE, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
AVUS
AMERICAN CENTY ETF TR
11.9%
AVDE
AMERICAN CENTY ETF TR
9.5%
AVUV
AMERICAN CENTY ETF TR
6.7%
AVDV
AMERICAN CENTY ETF TR
4.2%
AAPL
APPLE INC
4.1%
BND
VANGUARD BD INDEX FDS
3.8%
VTV
VANGUARD INDEX FDS
3.2%
VUG
VANGUARD INDEX FDS
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.