SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Werba Rubin Papier Wealth Management

CIK 0001971029 · 1732 N 1ST STREET, SUITE 220, SAN JOSE, CA, 95112 · 4082172000

Reported Value
$426M
Q3 2024
Positions
193
Filings on Record
14
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Werba Rubin Papier Wealth Management reported $426M in U.S.-listed holdings across 193 positions for Q3 2024.

Its largest position, American Centy Etf Tr, represents 13.5% of the portfolio.

Compared with Q2 2024, the fund opened 29 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+13.5%
American Centy Etf Tr
New / Exited
29 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $255MQ1 ’23Q2 ’23: $288MQ3 ’23: $281MQ3 ’23Q4 ’23: $295MQ1 ’24: $345MQ1 ’24Q2 ’24: $362MQ3 ’24: $426MQ3 ’24Q4 ’24: $424MQ1 ’25: $460MQ1 ’25Q2 ’25: $532MQ3 ’25: $619MQ3 ’25Q4 ’25: $369MQ1 ’26: $718MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.0%Common Stock: 19.7%ADR: 0.7%REIT: 0.3%Other: 0.2%
  • ETP · 79.0% · $337M
  • Common Stock · 19.7% · $84M
  • ADR · 0.7% · $3M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $957,431

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+215.0K215.0K+$8M$8M
AMERICAN CENTY ETF TRNEW+88.0K88.0K+$4M$4M
ISHARES TRNEW+13.0K13.0K+$1M$1M
AMERICAN CENTY ETF TRNEW+18.3K18.3K+$987,576$987,576
AMERICAN CENTY ETF TRNEW+10.3K10.3K+$581,457$581,457
AMERICAN CENTY ETF TRNEW+9.6K9.6K+$501,559$501,559
ISHARES TRNEW+2.5K2.5K+$292,112$292,112
ISHARES TRNEW+879879+$276,349$276,349

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT · AVANTIS SHFXDINC · US LARGE CAP VLU · INTERNATIONAL LR · AVANTIS ALL EQT45.09%$192M2.44M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF9.36%$40M148.5K
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTERNATNAL VAL · INTL CORE EQT MK · US CORE EQUITY 2 · US TARGETED VLU · US EQUITY MARKET6.86%$29M728.1K
4AAPLAPPLE INChistory →COM6.12%$26M112.1K
5SCHWAB STRATEGIC TRLONG TERM US · US LCAP VA ETF · US LCAP GR ETF3.81%$16M313.6K
6BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2024 HY · INVSCO BLSH 261.62%$7M298.9K
7VANGUARD WHITEHALL FDSINTL DVD ETF1.06%$5M51.1K
8NVDANVIDIA CORPORATIONhistory →COM1.04%$4M36.6K
9MSFTMICROSOFT CORPCOM0.92%$4M9.2K
10ISHARES TRCORE S&P500 ETF · ISHS 1-5YR INVS0.85%$4M34.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.84%$4M21.5K
12AMZNAMAZON COM INCCOM0.83%$4M19.0K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.71%$3M63.2K
14METAMETA PLATFORMS INCCL A0.70%$3M5.2K
15ISHARES INCMSCI EMRG CHN0.66%$3M45.8K
16CRMSALESFORCE INCCOM0.61%$3M9.5K
17MQMARQETA INCCLASS A COM0.57%$2M494.5K
18VANGUARD BD INDEX FDSINTERMED TERM0.51%$2M27.5K
19TSLATESLA INCCOM0.50%$2M8.2K
20VVISA INCCOM CL A0.41%$2M6.3K
21EXMOCEXXON MOBIL CORPCOM0.39%$2M14.2K
22DYHTARGET CORPCOM0.39%$2M10.6K
23SPDR S&P 500 ETF TRTR UNIT0.33%$1M2.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$1M2.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$718M278May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$369M232Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$619M241Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$532M230Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$460M192May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$424M195Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$426M193Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M168Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$345M153May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$295M121Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M124Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$288M124Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$255M115Apr 26, 202313F-HRchanges · 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 ↗.