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Portfolio (Quarterly) Guide ↗

Werba Rubin Papier Wealth Management

· CIK 0001971029
13F Portfolio $369M AUM 232 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 232 New
Page 4 of 12  ·  232 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FTCA PUTNAM ETF TRUST 137,783.0 $1.0M 0.27% NEW $7.32 +1.2%
62 GILD GILEAD SCIENCES INC Healthcare 8,209.0 $1.0M 0.27% NEW $122.75 +4.2%
63 VGLT VANGUARD SCOTTSDALE FDS 16,874.0 $942K 0.26% NEW $55.80 -0.1%
64 VHT VANGUARD WORLD FD 3,230.0 $930K 0.25% NEW $287.87 +4.7%
65 IAU ISHARES GOLD TR Financial Services 11,443.0 $929K 0.25% NEW $81.17 -5.7%
66 DFAS DIMENSIONAL ETF TRUST 13,171.0 $918K 0.25% NEW $69.67 +17.5%
67 GDX VANECK ETF TRUST 10,300.0 $883K 0.24% NEW $85.77 -10.2%
68 BIL SPDR SERIES TRUST 9,507.0 $869K 0.23% NEW $91.38 +0.3%
69 LLY ELI LILLY & CO Healthcare 799.0 $859K 0.23% NEW $1074.97 +12.4%
70 CSCO CISCO SYS INC Technology 10,633.0 $819K 0.22% NEW $77.03 +47.7%
71 IFRA ISHARES TR 15,432.0 $812K 0.22% NEW $52.62 +20.7%
72 AVGB AMERICAN CENTY ETF TR 15,711.0 $798K 0.22% NEW $50.82 +0.8%
73 VGT VANGUARD WORLD FD 1,058.0 $798K 0.22% NEW $754.06 -84.9%
74 PLTR PALANTIR TECHNOLOGIES INC Technology 4,466.0 $794K 0.21% NEW $177.75 -36.5%
75 VNQ VANGUARD INDEX FDS 8,947.0 $792K 0.21% NEW $88.49 +11.5%
76 DFIS DIMENSIONAL ETF TRUST 23,825.0 $785K 0.21% NEW $32.94 +6.7%
77 NFLX NETFLIX INC Communication Services 8,063.0 $756K 0.20% NEW $93.76 -21.3%
78 SVCO SILVACO GROUP INC Technology 186,080.0 $754K 0.20% NEW $4.05 +195.3%
79 JNJ JOHNSON & JOHNSON Healthcare 3,511.0 $727K 0.20% NEW $206.98 +23.0%
80 CVX CHEVRON CORP NEW Energy 4,714.0 $718K 0.20% NEW $152.39 +12.2%
Page 4 of 12  ·  232 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.1%
Financial Services 16.2%
Communication Services 13.5%
Healthcare 11.1%
Consumer Cyclical 4.3%
Industrials 4.0%
Consumer Defensive 3.7%
Energy 3.2%
Real Estate 1.4%
Utilities 0.5%