Werba Rubin Papier Wealth Management

CIK

1971029

Location

SAN JOSE, CA

Portfolio Value

Small $195,135,501

Diversification

Diversified

Filing Date

Global Rank

#1,188 / 2,968 ▲ 3411

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-5.6%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−0.7 pts

Top 5

37.1%

−3.7 pts

Top 10

46.8%

−4.4 pts

HHI

514

Diversified−84

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$99,609,234	48
Financial Services	10.1%	$19,741,467	31
Healthcare	7.2%	$13,968,338	18
Unclassified	7.0%	$13,738,211	10
Communication Services	5.6%	$10,971,793	8
Industrials	5.2%	$10,164,754	25
Consumer Cyclical	5.1%	$10,040,010	11
Consumer Defensive	3.6%	$7,107,735	13
Energy	2.6%	$5,117,444	9
Utilities	1.1%	$2,125,475	8
Real Estate	0.9%	$1,699,658	5
Basic Materials	0.4%	$851,382	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+34,366	45,151	$1,171,668
BXSL	Blackstone Secured Lending Fund	+16,723	29,150	$691,146
NOW	ServiceNow, Inc.	+15,127	24,296	$2,412,106
CSCO	Cisco Systems, Inc.	+6,095	17,677	$2,076,340
KMI	Kinder Morgan, Inc.	+1,747	9,345	$298,759
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,684	5,878	$300,071
A	Agilent Technologies, Inc.	+1,546	5,973	$793,393
KLAC	Kla Corp	+1,543	1,865	$562,689
EXC	Exelon Corp	+1,438	6,589	$307,179
HPQ	Hp Inc	+1,223	16,153	$354,396
PFE	Pfizer Inc	+950	10,583	$254,838
CL	Colgate Palmolive Co	+920	3,845	$352,509
AEP	American Electric Power Co Inc	+823	3,604	$493,063
HPE	Hewlett Packard Enterprise Co	+695	28,267	$1,275,124
FAST	Fastenal Co	+669	6,153	$295,528
WMT	Walmart Inc.	+653	8,630	$977,433
ED	Consolidated Edison Inc	+639	2,915	$322,486
BAC	Bank Of America Corp /De/	+590	13,715	$781,480
PRCT	PROCEPT BioRobotics Corp	+587	210,587	$4,755,054
TJX	Tjx Companies Inc /De/	+506	3,329	$504,343
BMY	Bristol Myers Squibb Co	+455	3,904	$224,948
KEYS	Keysight Technologies, Inc.	+450	3,423	$1,198,289
DUK	Duke Energy CORP	+441	2,576	$326,070
ABBV	AbbVie Inc.	+432	4,226	$1,063,430
MNST	Monster Beverage Corp	+408	3,687	$354,394
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVCO	Silvaco Group, Inc.	−66,080	60,000	$827,400
NVDA	Nvidia Corp	−17,882	115,980	$23,206,438
BITW	Bitwise 10 Crypto Index ETF	−10,303	77,246	$2,902,904
SNOW	Snowflake Inc.	−4,283	1,470	$374,115
F	Ford Motor Co	−3,168	11,702	$162,657
AAPL	Apple Inc.	−2,601	117,297	$33,941,059
INTC	Intel Corp	−1,941	8,347	$1,165,491
XOM	ExxonMobil Holdings Corp	−1,121	14,184	$1,939,236
PG	PROCTER & GAMBLE Co	−1,095	2,261	$331,553
COST	Costco Wholesale Corp /New	−1,082	1,463	$1,368,592
NFLX	Netflix Inc	−986	8,194	$585,051
VZ	Verizon Communications Inc	−969	7,959	$336,984
LRCX	Lam Research Corp	−782	11,607	$5,029,661
SCHW	Schwab Charles Corp	−751	3,168	$292,311
SBUX	Starbucks Corp	−747	6,082	$621,519
WDC	Western Digital Corp	−746	1,535	$980,435
SYY	Sysco Corp	−676	2,934	$245,223
GOOGL	Alphabet Inc.	−661	15,191	$5,428,807
WFC	Wells Fargo & Company/Mn	−659	3,635	$300,396
META	Meta Platforms, Inc.	−625	5,507	$3,102,038
MSFT	Microsoft Corp	−526	12,982	$4,842,545
USFD	US Foods Holding Corp.	−496	2,153	$220,144
TXN	Texas Instruments Inc	−468	1,164	$346,953
HD	Home Depot, Inc.	−406	1,347	$475,059
LMT	Lockheed Martin Corp	−344	985	$501,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,046	$1,506,674
TGT	Target Corp	11,305	$1,476,546
RTX	RTX Corp	2,717	$515,496
BE	Bloom Energy Corp	1,429	$432,558
PGR	Progressive Corp/Oh/	1,878	$410,249
MRVL	Marvell Technology, Inc.	1,210	$360,446
CVS	CVS HEALTH Corp	3,090	$319,660
COHR	Coherent Corp.	786	$310,053
D	Dominion Energy, Inc	4,344	$296,651
FTNT	Fortinet, Inc.	1,890	$290,341
DHI	Horton D R Inc /De/	1,687	$274,778
DELL	Dell Technologies Inc.	613	$264,484
TMUS	T-Mobile US, Inc.	1,518	$254,614
CRWD	CrowdStrike Holdings, Inc.	324	$247,257
TRV	Travelers Companies, Inc.	736	$242,968
BCS	Barclays PLC	8,992	$241,525
PANW	Palo Alto Networks Inc	705	$240,419
ILMN	Illumina, Inc.	1,353	$237,897
STX	Seagate Technology Holdings plc	241	$232,565
WELL	Welltower Inc.	976	$221,522
RPRX	Royalty Pharma plc	3,920	$219,794
TFC	Truist Financial Corp	4,397	$219,058
PAYX	Paychex Inc	2,214	$217,702
HOOD	Robinhood Markets, Inc.	2,166	$217,206
AEE	Ameren Corp	1,910	$215,906
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	12,597	$361,659
MCD	Mcdonalds Corp	1,095	$340,315
DHR	Danaher Corp /De/	1,793	$339,952
AWK	American Water Works Company, Inc.	1,952	$265,647
ULTA	Ulta Beauty, Inc.	502	$262,400
INTU	Intuit Inc.	529	$228,729
HCA	HCA Healthcare, Inc.	471	$222,896
ICE	Intercontinental Exchange, Inc.	1,416	$222,708
ELAN	Elanco Animal Health Inc	9,241	$221,137
TSN	Tyson Foods, Inc.	3,409	$218,414
ADSK	Autodesk, Inc.	900	$215,460
CASY	Caseys General Stores Inc	293	$213,262
NEE	Nextera Energy Inc	2,244	$208,422
BLK	BlackRock, Inc.	216	$207,729
HON	Honeywell International Inc	913	$206,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $195,135,501 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	117,297	-2,601	$33,941,059	+11.5%	17.39%
NVDA	Nvidia Corp Technology	Reduced	115,980	-17,882	$23,206,438	−0.6%	11.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,191	-661	$5,428,807	+19.1%	2.78%
LRCX	Lam Research Corp Technology	Reduced	11,607	-782	$5,029,661	+90.0%	2.58%
MSFT	Microsoft Corp Technology	Reduced	12,982	-526	$4,842,545	−3.2%	2.48%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	210,587	+587	$4,755,054	−9.5%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,731	+223	$4,702,686	+15.7%	2.41%
SPY	Spdr S&P 500 ETF Trust	Added	4,599	+1	$3,434,395	+14.9%	1.76%
META	Meta Platforms, Inc. Communication Services	Reduced	5,507	-625	$3,102,038	−11.6%	1.59%
BITW	Bitwise 10 Crypto Index ETF	Reduced	77,246	-10,303	$2,902,904	−25.7%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,776	-161	$2,890,252	+1.6%	1.48%
GLD	Spdr Gold Trust	Added	7,351	+233	$2,707,961	−11.6%	1.39%
V	Visa Inc. Financial Services	Added	7,194	+105	$2,468,189	+15.2%	1.26%
NOW	ServiceNow, Inc. Technology	Added	24,296	+15,127	$2,412,106	+151.6%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,711	+200	$2,402,046	+17.2%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,999	+245	$2,290,982	+15.3%	1.17%
CSCO	Cisco Systems, Inc. Technology	Added	17,677	+6,095	$2,076,340	+131.1%	1.06%
SNDK	Sandisk Corp Technology	Reduced	899	-22	$2,044,083	+249.3%	1.05%
MQ	Marqeta, Inc. Technology	Held	493,118	0	$1,999,593	−0.6%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,184	-1,121	$1,939,236	−25.3%	0.99%
AVGO	Broadcom Inc. Technology	Added	4,094	+78	$1,546,508	+24.4%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	1,280	+8	$1,535,270	+31.2%	0.79%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,046	NEW	$1,506,674	NEW	0.77%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,979	-75	$1,493,398	+32.6%	0.77%
TGT	Target Corp Consumer Defensive	NEW	11,305	NEW	$1,476,546	NEW	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,463	-1,082	$1,368,592	−46.0%	0.70%
HPE	Hewlett Packard Enterprise Co Technology	Added	28,267	+695	$1,275,124	+94.2%	0.65%
KEYS	Keysight Technologies, Inc. Technology	Added	3,423	+450	$1,198,289	+42.7%	0.61%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	45,151	+34,366	$1,171,668	+262.2%	0.60%
INTC	Intel Corp Technology	Reduced	8,347	-1,941	$1,165,491	+156.7%	0.60%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,749	+212	$1,105,348	−7.1%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	4,317	+127	$1,096,388	+7.0%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	1,480	+32	$1,070,040	+116.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	4,226	+432	$1,063,430	+28.9%	0.54%
MA	Mastercard Inc Financial Services	Added	2,061	+71	$1,058,529	+6.5%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	987	-312	$1,051,056	+14.2%	0.54%
ASML	Asml Holding NV Technology	Reduced	516	-55	$1,026,550	+36.1%	0.53%
MU	Micron Technology Inc Technology	Added	888	+182	$1,025,009	+329.7%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,121	+283	$1,012,925	+63.1%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	1,713	+239	$995,098	+231.9%	0.51%
WDC	Western Digital Corp Technology	Reduced	1,535	-746	$980,435	+58.9%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	8,630	+653	$977,433	−1.4%	0.50%
ADI	Analog Devices Inc Technology	Added	2,281	+100	$905,944	+30.6%	0.46%
ORCL	Oracle Corp Technology	Reduced	6,159	-37	$902,601	−1.0%	0.46%
GE	General Electric Co Industrials	Reduced	2,406	-112	$899,194	+25.8%	0.46%
IAU	Ishares Gold Trust	Held	11,443	0	$864,060	−14.3%	0.44%
SVCO	Silvaco Group, Inc. Technology	Reduced	60,000	-66,080	$827,400	−7.3%	0.42%
CVX	Chevron Corp Energy	Reduced	4,923	-179	$816,036	−22.7%	0.42%
PRCH	Porch Group, Inc. Financial Services	Held	53,709	0	$807,783	+109.8%	0.41%
A	Agilent Technologies, Inc. Healthcare	Added	5,973	+1,546	$793,393	+57.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.