Werba Rubin Papier Wealth Management
CIK: 0001971029SEC EDGAR →
Portfolio Value
$369.0M
Holdings
232
As of
Q4 2025
New Positions
232
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 360,595 | $26.7M | 7.24% |
| 2 | NVIDIA CORPORATION | 133,352 | $24.9M | 6.74% |
| 3 | VANGUARD INDEX FDS | 43,375 | $21.2M | 5.73% |
| 4 | VANGUARD INDEX FDS | 109,844 | $21.0M | 5.68% |
| 5 | SCHWAB STRATEGIC TR | 482,748 | $15.3M | 4.15% |
| 6 | ISHARES TR | 142,988 | $13.7M | 3.73% |
| 7 | DIMENSIONAL ETF TRUST | 241,881 | $12.1M | 3.27% |
| 8 | DIMENSIONAL ETF TRUST | 221,243 | $10.6M | 2.87% |
| 9 | DIMENSIONAL ETF TRUST | 186,562 | $8.7M | 2.36% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 298,429 | $7.9M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (232)
$26.7M · 361K shares
$24.9M · 133K shares
$21.2M · 43K shares
$21.0M · 110K shares
$15.3M · 483K shares
$13.7M · 143K shares
$12.1M · 242K shares
$10.6M · 221K shares
$8.7M · 187K shares
$7.9M · 298K shares
$7.3M · 191K shares
$6.6M · 210K shares
$6.1M · 10K shares
$6.0M · 12K shares
$5.8M · 64K shares
$5.6M · 190K shares
$5.4M · 135K shares
$4.7M · 15K shares
$4.6M · 15K shares
$4.3M · 58K shares
$3.9M · 72K shares
$3.8M · 52K shares
$3.8M · 6K shares
$3.5M · 17K shares
$3.4M · 5K shares
$3.1M · 9K shares
$2.9M · 16K shares
$2.8M · 10K shares
$2.8M · 47K shares
$2.7M · 7K shares
$2.7M · 81K shares
$2.4M · 7K shares
$2.3M · 493K shares
$2.3M · 5K shares
$2.2M · 3K shares
$2.1M · 45K shares
$2.0M · 7K shares
$1.9M · 6K shares
$1.9M · 2K shares
$1.7M · 14K shares
$1.6M · 48K shares
$1.6M · 7K shares
$1.5M · 20K shares
$1.5M · 35K shares
$1.4M · 62K shares
$1.4M · 55K shares
$1.4M · 37K shares
$1.4M · 40K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 9K shares
$1.3M · 17K shares
$1.2M · 4K shares
$1.2M · 16K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.1M · 47K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.0M · 138K shares
$1.0M · 8K shares
$941K · 17K shares
$929K · 3K shares
$928K · 11K shares
$917K · 13K shares
$883K · 10K shares
$868K · 10K shares
$858K · 799 shares
$819K · 11K shares
$812K · 15K shares
$798K · 16K shares
$797K · 1K shares
$793K · 4K shares
$791K · 9K shares
$784K · 24K shares
$755K · 8K shares
$753K · 186K shares
$726K · 4K shares
$718K · 5K shares
$714K · 22K shares
$709K · 3K shares
$704K · 17K shares
$697K · 3K shares
$691K · 9K shares
$674K · 28K shares
$665K · 8K shares
$646K · 2K shares
$631K · 5K shares
$627K · 6K shares
$614K · 25K shares
$611K · 572 shares
$608K · 2K shares
$601K · 2K shares
$599K · 16K shares
$589K · 3K shares
$572K · 8K shares
$572K · 18K shares
$561K · 4K shares
$557K · 8K shares
$551K · 10K shares
$551K · 7K shares
$548K · 21K shares
$541K · 2K shares
$539K · 2K shares
$528K · 601 shares
$523K · 5K shares
$521K · 4K shares
$511K · 8K shares
$510K · 4K shares
$505K · 10K shares
$496K · 3K shares
$488K · 853 shares
$486K · 53K shares
$451K · 3K shares
$440K · 2K shares
$439K · 3K shares
$439K · 8K shares
$438K · 9K shares
$419K · 901 shares
$419K · 887 shares
$418K · 866 shares
$415K · 1K shares
$413K · 9K shares
$409K · 12K shares
$404K · 5K shares
$401K · 4K shares
$394K · 1K shares
$390K · 689 shares
$386K · 5K shares
$383K · 8K shares
$378K · 4K shares
$377K · 8K shares
$370K · 4K shares
$360K · 2K shares
$359K · 4K shares
$355K · 2K shares
$354K · 15K shares
$352K · 290 shares
$348K · 9K shares
$345K · 3K shares
$336K · 4K shares
$334K · 15K shares
$323K · 568 shares
$317K · 13K shares
$315K · 846 shares
$310K · 6K shares
$310K · 5K shares
$309K · 1K shares
$307K · 1K shares
$306K · 12K shares
$305K · 505 shares
$305K · 1K shares
$303K · 4K shares
$301K · 10K shares
$301K · 455 shares
$296K · 1K shares
$293K · 2K shares
$291K · 570 shares
$289K · 2K shares
$289K · 10K shares
$288K · 441 shares
$286K · 938 shares
$286K · 1K shares
$286K · 917 shares
$284K · 352 shares
$282K · 14K shares
$276K · 3K shares
$275K · 4K shares
$274K · 6K shares
$272K · 2K shares
$269K · 5K shares
$269K · 1K shares
$269K · 4K shares
$266K · 899 shares
$265K · 2K shares
$265K · 36K shares
$265K · 2K shares
$264K · 3K shares
$263K · 1K shares
$263K · 2K shares
$260K · 2K shares
$259K · 1K shares
$259K · 3K shares
$259K · 6K shares
$257K · 382 shares
$252K · 1K shares
$247K · 5K shares
$247K · 8K shares
$245K · 1K shares
$245K · 2K shares
$244K · 1K shares
$242K · 3K shares
$242K · 999 shares
$241K · 45 shares
$241K · 3K shares
$238K · 2K shares
$237K · 235 shares
$232K · 2K shares
$228K · 1K shares
$227K · 3K shares
$225K · 2K shares
$223K · 503 shares
$223K · 11K shares
$223K · 1K shares
$223K · 2K shares
$222K · 3K shares
$221K · 207 shares
$221K · 6K shares
$220K · 1K shares
$217K · 4K shares
$216K · 4K shares
$215K · 762 shares
$213K · 11K shares
$213K · 9K shares
$212K · 994 shares
$212K · 2K shares
$212K · 5K shares
$212K · 620 shares
$209K · 437 shares
$207K · 1K shares
$206K · 2K shares
$205K · 3K shares
$202K · 7K shares
$201K · 1K shares
$200K · 4K shares
$199K · 15K shares
$171K · 20K shares
$155K · 38K shares
$129K · 11K shares
$71K · 19K shares
$69K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 120 | $262.6M | 71.2% |
| Technology | 32 | $50.4M | 13.6% |
| Communication Services | 9 | $15.8M | 4.3% |
| Healthcare | 15 | $12.6M | 3.4% |
| Unknown | 12 | $7.9M | 2.1% |
| Consumer Cyclical | 10 | $5.2M | 1.4% |
| Industrials | 13 | $4.4M | 1.2% |
| Consumer Defensive | 7 | $4.3M | 1.2% |
| Energy | 7 | $3.8M | 1.0% |
| Real Estate | 5 | $1.6M | 0.4% |
| Utilities | 2 | $357K | 0.1% |