Managers / Q2 2024 · view latest →
Werba Rubin Papier Wealth Management
CIK 0001971029 · 1732 N 1ST STREET, SUITE 220, SAN JOSE, CA, 95112 · 4082172000
Reported Value
$362M
Q2 2024
Positions
168
Filings on Record
14
2019–present window
Filed
Aug 6, 2024
original filing
Summary
Werba Rubin Papier Wealth Management reported $362M in U.S.-listed holdings across 168 positions for Q2 2024.
Its largest position, American Centy Etf Tr, represents 14.1% of the portfolio.
Compared with Q1 2024, the fund opened 27 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.1% · $287M
- Common Stock · 19.5% · $71M
- ADR · 0.8% · $3M
- Other · 0.4% · $1M
- REIT · 0.2% · $703,073
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $718M | 278 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $369M | 232 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $619M | 241 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $532M | 230 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $460M | 192 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 195 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $426M | 193 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $362M | 168 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $345M | 153 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $295M | 121 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $281M | 124 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $288M | 124 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $255M | 115 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.