Werba Rubin Papier Wealth Management
Filing Date
Global Rank
#4,545
/ 8,603
▲ 931
· as of Mar 2026
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
-8.5%
Period ended 3 months ago
Filed May 12, 2026 · 58d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.4%
SPY
+76.5%
Annualised alpha
-9.4%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.8%
−3.0 pts
Top 5
42.1%
−0.9 pts
Top 10
53.3%
−1.8 pts
HHI
596
Diversified−24
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.0% | $87,312,347 |
| Financial Services | 9.5% | $16,164,295 |
| Healthcare | 7.5% | $12,895,271 |
| Unclassified | 7.3% | $12,499,104 |
| Communication Services | 6.4% | $11,022,270 |
| Consumer Cyclical | 5.4% | $9,166,868 |
| Industrials | 4.8% | $8,168,539 |
| Consumer Defensive | 4.0% | $6,837,373 |
| Energy | 2.1% | $3,573,279 |
| Utilities | 1.0% | $1,696,572 |
| Real Estate | 0.8% | $1,284,096 |
| Basic Materials | 0.2% | $425,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | +10,698 | 12,389 | $2,647,033 | |
| INTC | Intel Corp | +4,283 | 10,288 | $454,009 | |
| T | At&T Inc. | +3,035 | 27,754 | $804,588 | |
| CMCSA | Comcast Corp | +2,520 | 12,597 | $361,659 | |
| WMT | Walmart Inc. | +2,348 | 7,977 | $991,381 | |
| MRK | Merck & Co., Inc. | +1,524 | 5,117 | $615,523 | |
| O | Realty Income Corp | +1,120 | 6,625 | $405,317 | |
| NFLX | Netflix Inc | +1,117 | 9,180 | $882,657 | |
| GOOGL | Alphabet Inc. | +1,101 | 15,852 | $4,558,401 | |
| KO | Coca Cola Co | +1,021 | 8,998 | $684,297 | |
| MSFT | Microsoft Corp | +1,016 | 13,508 | $5,000,256 | |
| COP | Conocophillips | +972 | 4,927 | $650,364 | |
| CSCO | Cisco Systems, Inc. | +949 | 11,582 | $898,647 | |
| JPM | Jpmorgan Chase & Co | +886 | 6,754 | $1,986,756 | |
| WDC | Western Digital Corp | +863 | 2,281 | $616,987 | |
| AVGO | Broadcom Inc. | +776 | 4,016 | $1,242,992 | |
| ABBV | AbbVie Inc. | +743 | 3,794 | $825,157 | |
| WFC | Wells Fargo & Company/Mn | +688 | 4,294 | $341,845 | |
| JNJ | Johnson & Johnson | +679 | 4,190 | $1,024,203 | |
| MFG | Mizuho Financial Group Inc | +653 | 36,953 | $293,406 | |
| PEP | Pepsico Inc | +609 | 2,507 | $389,312 | |
| ORCL | Oracle Corp | +565 | 6,196 | $911,493 | |
| NOW | ServiceNow, Inc. | +563 | 9,169 | $958,618 | |
| SYY | Sysco Corp | +524 | 3,610 | $257,501 | |
| NVDA | Nvidia Corp | +510 | 133,862 | $23,345,532 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SVCO | Silvaco Group, Inc. | −60,000 | 126,080 | $892,646 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −3,321 | 4,194 | $247,571 | |
| SNOW | Snowflake Inc. | −1,415 | 5,753 | $867,667 | |
| EXC | Exelon Corp | −1,137 | 5,151 | $252,502 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −839 | 37,155 | $114,065 | |
| HPE | Hewlett Packard Enterprise Co | −504 | 27,572 | $656,489 | |
| ADBE | Adobe Inc. | −446 | 1,273 | $309,440 | |
| CRM | Salesforce, Inc. | −411 | 4,697 | $876,788 | |
| F | Ford Motor Co | −360 | 14,870 | $171,599 | |
| SPY | Spdr S&P 500 ETF Trust | −353 | 4,598 | $2,990,263 | |
| PLTR | Palantir Technologies Inc. | −220 | 4,246 | $621,104 | |
| ELAN | Elanco Animal Health Inc | −215 | 9,241 | $221,137 | |
| A | Agilent Technologies, Inc. | −211 | 4,427 | $504,589 | |
| GRMN | Garmin Ltd | −193 | 1,088 | $252,426 | |
| SAN | Banco Santander, S.A. | −176 | 10,857 | $122,466 | |
| COF | Capital One Financial Corp | −125 | 1,692 | $308,671 | |
| MNST | Monster Beverage Corp | −109 | 3,279 | $237,596 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −100 | 10,950 | $216,262 | |
| HPQ | Hp Inc | −97 | 14,930 | $286,805 | |
| MMM | 3M Co | −82 | 1,578 | $229,172 | |
| TEL | TE Connectivity plc | −51 | 1,029 | $215,081 | |
| URI | United Rentals, Inc. | −23 | 329 | $239,696 | |
| HSBC | Hsbc Holdings PLC | −11 | 4,901 | $404,283 | |
| ULTA | Ulta Beauty, Inc. | −3 | 502 | $262,400 | |
| ASML | Asml Holding NV | −1 | 571 | $754,193 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 119,898 | $30,428,913 | |
| AMZN | Amazon Com Inc | 19,508 | $4,062,931 | |
| BITW | Bitwise 10 Crypto Index ETF | 87,549 | $3,905,298 | |
| BRK-B | Berkshire Hathaway Inc | 5,937 | $2,845,010 | |
| ADI | Analog Devices Inc | 2,181 | $693,863 | |
| BAC | Bank Of America Corp /De/ | 13,125 | $639,843 | |
| SNDK | Sandisk Corp | 921 | $585,148 | |
| AMAT | Applied Materials Inc /De | 1,448 | $494,911 | |
| SIVR | abrdn Silver ETF Trust | 6,896 | $493,822 | |
| ALL | Allstate Corp | 2,307 | $478,333 | |
| BNY | Bank of New York Mellon Corp | 3,816 | $452,692 | |
| BA | Boeing Co | 1,865 | $371,190 | |
| AEP | American Electric Power Co Inc | 2,781 | $364,533 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 10,785 | $323,442 | |
| TXN | Texas Instruments Inc | 1,632 | $316,836 | |
| AMD | Advanced Micro Devices Inc | 1,474 | $299,855 | |
| BXSL | Blackstone Secured Lending Fund | 12,427 | $294,395 | |
| GLW | Corning Inc /Ny | 2,077 | $282,409 | |
| DUK | Duke Energy CORP | 2,135 | $279,556 | |
| JCI | Johnson Controls International plc | 2,067 | $270,673 | |
| PFE | Pfizer Inc | 9,633 | $270,494 | |
| AWK | American Water Works Company, Inc. | 1,952 | $265,647 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 1,208 | $264,213 | |
| ED | Consolidated Edison Inc | 2,276 | $257,597 | |
| WMB | Williams Companies, Inc. | 3,441 | $250,435 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DASH | DoorDash, Inc. | 1,365 | $309,145 | |
| WELL | Welltower Inc. | 1,450 | $269,134 | |
| QCOM | Qualcomm Inc/De | 1,551 | $265,298 | |
| MDT | Medtronic plc | 2,756 | $264,741 | |
| APP | AppLovin Corp | 382 | $257,399 | |
| SMA | SmartStop Self Storage REIT, Inc. | 8,002 | $247,581 | |
| SHOP | Shopify Inc. | 1,525 | $245,479 | |
| SAP | Sap SE | 999 | $242,667 | |
| PGR | Progressive Corp/Oh/ | 1,004 | $228,630 | |
| ILMN | Illumina, Inc. | 1,723 | $225,988 | |
| NVO | Novo Nordisk A S | 4,270 | $217,257 | |
| EXPE | Expedia Group, Inc. | 762 | $215,882 | |
| HOOD | Robinhood Markets, Inc. | 1,879 | $212,514 | |
| CBRE | Cbre Group, Inc. | 1,288 | $207,097 | |
| CVS | CVS HEALTH Corp | 2,593 | $205,780 | |
| WSM | Williams Sonoma Inc | 1,131 | $201,985 | |
| BKNG | Booking Holdings Inc. | 45 | $9,639 | |
| No positions match the current search. | ||||
163 positions ·
$171,045,644 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 163 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
NEW | 119,898 | $30,428,913 | 17.79% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 133,862 | $23,345,532 | 13.65% | |
| MQ |
Marqeta, Inc.
Technology
|
Held | 493,118 | $8,047,685 | 4.70% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Held | 210,000 | $5,252,100 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,508 | $5,000,256 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,852 | $4,558,401 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 19,508 | $4,062,931 | 2.38% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
NEW | 87,549 | $3,905,298 | 2.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,132 | $3,508,301 | 2.05% | |
| GLD |
Spdr Gold Trust
|
Added | 7,118 | $3,062,804 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,598 | $2,990,263 | 1.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 5,937 | $2,845,010 | 1.66% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 12,389 | $2,647,033 | 1.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,545 | $2,535,914 | 1.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,089 | $2,142,579 | 1.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,511 | $2,048,714 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,754 | $1,986,756 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,016 | $1,242,992 | 0.73% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 8,537 | $1,189,801 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,272 | $1,169,947 | 0.68% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,054 | $1,126,484 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,102 | $1,055,603 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,190 | $1,024,203 | 0.60% | |
| IAU |
Ishares Gold Trust
|
Held | 11,443 | $1,008,814 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,990 | $994,323 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,977 | $991,381 | 0.58% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 9,169 | $958,618 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,299 | $920,289 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,196 | $911,493 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,582 | $898,647 | 0.53% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
Reduced | 126,080 | $892,646 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,180 | $882,657 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,697 | $876,788 | 0.51% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 5,753 | $867,667 | 0.51% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 2,973 | $839,486 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,794 | $825,157 | 0.48% | |
| T |
At&T Inc.
Communication Services
|
Added | 27,754 | $804,588 | 0.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,329 | $803,234 | 0.47% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 571 | $754,193 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Added | 2,518 | $714,532 | 0.42% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 2,181 | $693,863 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,998 | $684,297 | 0.40% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 27,572 | $656,489 | 0.38% | |
| COP |
Conocophillips
Energy
|
Added | 4,927 | $650,364 | 0.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 13,125 | $639,843 | 0.37% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,359 | $639,005 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,838 | $621,152 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,246 | $621,104 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,281 | $616,987 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,117 | $615,523 | 0.36% |