Werba Rubin Papier Wealth Management

CIK 0001971029 · Q1 2026

13F Equity AUM

$718.1M

+94.6% QoQ

Positions

278

+46 QoQ

AUM Rank

#3,458

Top 28%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,873 · Top 59%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 36.7%Top 10: 52.3%Top 20: 66.6%

AVUS11.3%

AVDE9.9%

AVUV6.7%

AVDV4.5%

AAPL4.2%

BND4.2%

NVDA3.3%

VTV3.1%

VUG2.8%

IEF2.3%

Others (268)47.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.9%

Technology11.4%

Communication Services2.2%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 278Median: 0.07%Avg: 0.36%

0–0.5%

243(23.8%)

0.5–1%

17(11.3%)

1–3%

10(17.7%)

3–5%

5(19.3%)

5%+

3(27.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 270Unique: 8vs 20 funds

3.7%Low

278

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.5%

4.9%

5.3%

7.7%

5.2%

4.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.3%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New68Increased137Decreased50Exited22

New Positions

AVUS11.3%

+733K

AVDE9.9%

+835K

AVUV6.7%

+433K

AVDV4.5%

+327K

AAPL4.2%

+120K

AVEM2.2%

+198K

AVSF1.3%

+202K

AVLV0.7%

+63K

AVIG0.6%

+104K

AMZN0.6%

+20K

Increased

VSDB0.7%

+58K(+637%)

BND4.2%

+46K(+13%)

DFSD1.7%

+38K(+17%)

IEF2.3%

+30K(+21%)

DFAI1.2%

+29K(+15%)

AVGB0.2%

+14K(+86%)

LRCX0.4%

+11K(+633%)

DGCB0.1%

+7K(+70%)

SCHV0.8%

+6K(+3%)

DISV0.2%

+6K(+16%)

Decreased

SVCO0.1%

-60,000(-32%)

CGCB1.0%

-13,495(-5%)

SCHF0.0%

-4,380(-33%)

SCHQ2.1%

-4,056(-1%)

DUHP0.1%

-3,855(-24%)

FBTC0.0%

-3,321(-44%)

DFIC0.2%

-2,354(-6%)

DFIV1.8%

-1,888(-1%)

CMF0.0%

-1,731(-32%)

GSY0.0%

-1,703(-23%)

Exited

-14,000

-1,365

-1,450

-2,756

-8,002

-1,525

-45

-1,551

-382

-2,658

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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