1y return+17.3%S&P 500 +20.9%
3y return+48.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $164 against $195 in the S&P 500.2
Werba Rubin Papier Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $98.3M | 11.9% | +4.6% |
| AVDEAmerican Centy Etf Tr | $78.2M | 9.5% | +4.9% |
| AVUVAmerican Centy Etf Tr | $55.0M | 6.7% | +1.9% |
| AVDVAmerican Centy Etf Tr | $34.9M | 4.2% | +3.4% |
| AAPLApple Inc | $33.9M | 4.1% | −2.2% |
| BNDVanguard Bd Index Fds | $31.6M | 3.8% | +5.8% |
| VTVVanguard Index Fds | $26.7M | 3.2% | +7.8% |
| VUGVanguard Index Fds | $25.5M | 3.1% | +8.5% |
| NVDANvidia Corporation | $23.2M | 2.8% | −13.4% |
| AVEMAmerican Centy Etf Tr | $20.2M | 2.5% | +6.2% |
| IEFIshares Tr | $16.2M | 2.0% | |
| SCHQSchwab Strategic Tr | $14.6M | 1.8% | −2.8% |
| DFIVDimensional Etf Trust | $13.5M | 1.6% | +3.8% |
| DFSDDimensional Etf Trust | $13.2M | 1.6% | +6.6% |
| AVSFAmerican Centy Etf Tr | $10.3M | 1.3% | +9.7% |
| DFUVDimensional Etf Trust | $10.1M | 1.2% | |
| DFAIDimensional Etf Trust | $9.8M | 1.2% | +7.8% |
| CGCBCapital Grp Fixed Incm Etf T | $8.3M | 1.0% | +10.8% |
| VIGIVanguard Whitehall Fds | $7.3M | 0.9% | +17.1% |
| VSDBVanguard Malvern Fds | $7.1M | 0.9% | +39.3% |
| SCHVSchwab Strategic Tr | $7.1M | 0.9% | +4.1% |
| AVIGAmerican Centy Etf Tr | $6.4M | 0.8% | +47.2% |
| Dimensional Etf TrustCUSIP 25434V708 | $6.2M | 0.8% | |
| VOOVanguard Index Fds | $6.2M | 0.7% | −14.2% |
| EMXCIshares Inc | $6.0M | 0.7% | +9.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $23.2M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $5.4M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $3.4M |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $5.0M |
| DFUSDimensional Etf Trust | December 31, 2022 | +96.9% | $4.7M |
| EMXCIshares Inc | June 30, 2023 | +96.8% | $6.0M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $6.2M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $3.4M |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $3.8M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2022 | +82.7% | $6.2M |
Sold off last quarter
- VYMVanguard Whitehall Fds was $384K
- CMCSAComcast Corp New was $362K
- MCDMcdonalds Corp was $340K
- DHRDanaher Corp Del was $340K
- AWKAmerican Wtr Wks Co Inc New was $266K
- ULTAUlta Beauty Inc was $262K
- INTUIntuit was $229K
- HCAHca Healthcare Inc was $223K
- ICEIntercontinental Exchange In was $223K
- ELANElanco Animal Health Inc was $221K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Werba Rubin Papier Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1971029&type=13F-HR&dateb=&owner=include&count=40CIK 1971029
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1971029/000197102926000003/Filed July 28, 2026 · accession 0001971029-26-000003