Werba Rubin Papier Wealth Management
•CIK: 1971029•Filing: Q4 2025
Werba Rubin Papier Wealth Management manages $369M across a diversified portfolio of 232 positions. The fund exhibits a notable allocation to fixed income and technology, evidenced by top holdings including BND at $26.7M and NVDA at $24.9M. Significant exposure is maintained in broad market indices, with VUG ($21.2M) and VTV ($21.0M) representing core equity allocations. This structure suggests a balanced approach combining defensive fixed income with targeted growth plays in technology and sector ETFs.
Total AUM
$369.0M
QoQ Performance
-40.4%
Positions
160
Top 10 Concentration
44.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
NVDA
VUG
VTV
BND7.2%
NVDA6.7%
VUG5.7%
VTV5.7%
SCHQ4.1%
IEF3.7%
DFIV3.3%
DFSD2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.6%
Technology13.8%
ETF3.2%
Financial2.1%
Consumer1.8%
Healthcare1.3%
Energy0.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+54 more exited positions
Changes from Q3 2025
NEW18 new positions
↑137 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023