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Werba Rubin Papier Wealth Management

Q2 2025 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2025-07-29 · accession 0001754960-25-000495

$532.2M
Reported value
230
Positions
2025-06-30
Period end
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The Brief · Werba Rubin Papier Wealth Management · Q2 2025

AI · grounded in 13F

Werba Rubin Papier Wealth Management established a new position in AVUS valued at $65.7M. The fund also initiated new stakes in AVDE for $55.7M and AVUV for $41.5M. Additional new positions include AVDV at $24M and AAPL at $23.6M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$65.7M12.3%651,767CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$55.7M10.5%752,507CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$41.5M7.79%455,269CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$24.0M4.50%302,162CommonNONE
037833100AAPLAPPLE INC$23.6M4.44%115,251CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$18.4M3.47%578,340CommonNONE
922908736VUGVANGUARD INDEX FDS$18.1M3.41%41,371CommonNONE
921937835BNDVANGUARD BD INDEX FDS$14.8M2.78%200,994CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$12.1M2.27%210,000CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$11.9M2.23%173,239CommonNONE
464287440IEFISHARES TR$11.0M2.06%114,634CommonNONE
922908744VTVVANGUARD INDEX FDS$10.0M1.89%56,841CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$9.2M1.74%215,638CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$7.9M1.49%187,485CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.8M1.10%210,622CommonNONE
67066G104NVDANVIDIA CORPORATION$5.4M1.02%34,288CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$5.3M1.00%113,463CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.3M1.00%153,811CommonNONE
594918104MSFTMICROSOFT CORP$5.2M0.98%10,466CommonNONE
922908363VOOVANGUARD INDEX FDS$5.1M0.95%8,928CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$5.0M0.93%55,051CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$4.6M0.86%128,339CommonNONE
30303M102METAMETA PLATFORMS INC$4.0M0.76%5,463CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.8M0.72%57,114CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$3.8M0.71%55,356CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$3.6M0.68%157,587CommonNONE
023135106AMZNAMAZON COM INC$3.6M0.68%16,516CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.3M0.63%67,327CommonNONE
46434G764EMXCISHARES INC$3.3M0.62%52,038CommonNONE
922908611VBRVANGUARD INDEX FDS$3.1M0.58%15,798CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M0.56%9,785CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.0M0.56%4,806CommonNONE
57142B104MQMARQETA INC$2.9M0.54%493,118CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.7M0.51%43,527CommonNONE
922908538VOTVANGUARD INDEX FDS$2.7M0.50%9,388CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.5M0.48%32,826CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.5M0.47%84,760CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.4M0.46%44,975CommonNONE
922908512VOEVANGUARD INDEX FDS$2.4M0.45%14,460CommonNONE
02079K107GOOGALPHABET INC$2.4M0.44%13,331CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$2.4M0.44%30,390CommonNONE
92826C839VVISA INC$2.3M0.44%6,600CommonNONE
833445109SNOWSNOWFLAKE INC$2.2M0.42%10,044CommonNONE
02079K305GOOGLALPHABET INC$2.2M0.42%12,706CommonNONE
464287200IVVISHARES TR$2.1M0.40%3,415CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$2.0M0.37%41,160CommonNONE
88160R101TSLATESLA INC$1.9M0.36%5,969CommonNONE
78463V107GLDSPDR GOLD TR$1.9M0.35%6,082CommonNONE
464288646IGSBISHARES TR$1.7M0.33%32,919CommonNONE
922908595VBKVANGUARD INDEX FDS$1.7M0.31%6,017CommonNONE
78468R663BILSPDR SERIES TRUST$1.7M0.31%18,026CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.30%3,323CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.28%14,033CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.5M0.28%5,078CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.4M0.27%61,696CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.4M0.27%33,358CommonNONE
79466L302CRMSALESFORCE INC$1.4M0.26%5,129CommonNONE
464287226AGGISHARES TR$1.3M0.25%13,423CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M0.25%2,373CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.3M0.25%45,188CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.3M0.24%41,753CommonNONE
733245104PRCHPORCH GROUP INC$1.3M0.24%109,286CommonNONE
464289438IWYISHARES TR$1.2M0.23%5,024CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.23%4,154CommonNONE
46435G516ESGDISHARES TR$1.2M0.23%13,499CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.23%3,904CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.2M0.23%36,538CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$1.2M0.22%17,589CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$1.1M0.22%22,259CommonNONE
921909768VXUSVANGUARD STAR FDS$1.1M0.21%16,062CommonNONE
46436E528IBHFISHARES TR$1.1M0.20%46,638CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.20%1,084CommonNONE
87612E106TGTTARGET CORP$1.1M0.20%10,697CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.0M0.19%1,797CommonNONE
025072356AVREAMERICAN CENTY ETF TR$995,9430.19%22,553CommonNONE
64110L106NFLXNETFLIX INC$984,2760.18%735CommonNONE
68389X105ORCLORACLE CORP$952,5710.18%4,357CommonNONE
464288356CMFISHARES TR$920,6580.17%16,517CommonNONE
464287523SOXXISHARES TR$910,7840.17%3,816CommonNONE
003261104BCIABRDN ETFS$882,3950.17%42,484CommonNONE
375558103GILDGILEAD SCIENCES INC$882,1300.17%7,956CommonNONE
46431W507NEARISHARES U S ETF TR$866,8820.16%16,964CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$802,7910.15%12,601CommonNONE
92204A504VHTVANGUARD WORLD FD$797,8990.15%3,213CommonNONE
46435U168IBHEISHARES TR$758,7180.14%32,626CommonNONE
46435U713IFRAISHARES TR$755,8750.14%15,366CommonNONE
92204A702VGTVANGUARD WORLD FD$741,0650.14%1,117CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.14%1CommonNONE
922908553VNQVANGUARD INDEX FDS$726,3200.14%8,155CommonNONE
464285204IAUISHARES GOLD TR$713,5850.13%11,443CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$692,2460.13%11,128CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$685,5440.13%12,025CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$680,4560.13%2,319CommonNONE
00206R102TAT&T INC$679,8240.13%23,491CommonNONE
025072372AVESAMERICAN CENTY ETF TR$646,2100.12%12,069CommonNONE
78463X871GWXSPDR INDEX SHS FDS$640,1850.12%17,219CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$628,9920.12%14,884CommonNONE
11135F101AVGOBROADCOM INC$625,5200.12%2,269CommonNONE
922908751VBVANGUARD INDEX FDS$605,4640.11%2,555CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$603,8650.11%14,509CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$597,5970.11%20,306CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$593,5470.11%6,315CommonNONE
855244109SBUXSTARBUCKS CORP$592,6930.11%6,468CommonNONE
17275R102CSCOCISCO SYS INC$576,0220.11%8,302CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$574,7030.11%19,259CommonNONE
464287481IWPISHARES TR$567,2010.11%4,090CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$557,1400.10%4,087CommonNONE
166764100CVXCHEVRON CORP NEW$531,9360.10%3,715CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$530,8550.10%17,886CommonNONE
808524763FNDASCHWAB STRATEGIC TR$520,3700.10%18,163CommonNONE
00287Y109ABBVABBVIE INC$511,7540.10%2,757CommonNONE
464287499IWRISHARES TR$497,4170.09%5,408CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$493,8720.09%4,185CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$489,7780.09%23,950CommonNONE
00724F101ADBEADOBE INC$486,3080.09%1,257CommonNONE
82728C102SVCOSILVACO GROUP INC$472,0000.09%100,000CommonNONE
532457108LLYELI LILLY & CO$470,0780.09%603CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$462,3620.09%5,576CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$460,1650.09%8,624CommonNONE
46429B598INDAISHARES TR$452,4170.09%8,125CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$449,9600.08%2,746CommonNONE
N07059210ASMLASML HOLDING N V$449,5800.08%561CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$447,4460.08%6,847CommonNONE
060505104BACBANK AMERICA CORP$446,6540.08%9,439CommonNONE
478160104JNJJOHNSON & JOHNSON$441,7650.08%2,892CommonNONE
437076102HDHOME DEPOT INC$429,1340.08%1,170CommonNONE
931142103WMTWALMART INC$425,0500.08%4,347CommonNONE
172908105CTASCINTAS CORP$419,6640.08%1,883CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$418,6350.08%13,496CommonNONE
37954Y673PAVEGLOBAL X FDS$400,2820.08%9,185CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$397,4440.07%16,574CommonNONE
464287614IWFISHARES TR$390,1890.07%919CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$376,3190.07%8,697CommonNONE
464287556IBBISHARES TR$371,9110.07%2,940CommonNONE
458140100INTCINTEL CORP$366,1190.07%16,345CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$365,9370.07%9,144CommonNONE
20825C104COPCONOCOPHILLIPS$357,7930.07%3,987CommonNONE
191216100KOCOCA COLA CO$347,7660.07%4,915CommonNONE
84858T772EUADSPINNAKER ETF SERIES$345,8470.06%8,015CommonNONE
244199105DEDEERE & CO$343,7200.06%676CommonNONE
464288752ITBISHARES TR$341,8870.06%3,669CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$341,5470.06%1,508CommonNONE
25809K105DASHDOORDASH INC$339,9370.06%1,379CommonNONE
81762P102NOWSERVICENOW INC$339,2660.06%330CommonNONE
369604301GEGE AEROSPACE$337,4380.06%1,311CommonNONE
882508104TXNTEXAS INSTRS INC$336,1610.06%1,619CommonNONE
40434L105HPQHP INC$334,2800.06%13,666CommonNONE
14040H105COFCAPITAL ONE FINL CORP$326,3870.06%1,534CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$324,9470.06%459CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$313,6750.06%8,821CommonNONE
032654105ADIANALOG DEVICES INC$309,9020.06%1,302CommonNONE
78464A664SPTLSPDR SERIES TRUST$308,0890.06%11,591CommonNONE
803054204SAPSAP SE$304,4040.06%1,001CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$303,8670.06%396CommonNONE
464287804IJRISHARES TR$302,9970.06%2,772CommonNONE
404280406HSBCHSBC HLDGS PLC$302,8560.06%4,982CommonNONE
670100205NVONOVO-NORDISK A S$302,1700.06%4,378CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$298,2280.06%13,494CommonNONE
617446448MSMORGAN STANLEY$288,4290.05%2,048CommonNONE
172967424CCITIGROUP INC$287,7300.05%3,380CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$287,2270.05%3,706CommonNONE
464287622IWBISHARES TR$285,7100.05%841CommonNONE
H42097107UBSUBS GROUP AG$284,0880.05%8,400CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$281,8790.05%4,109CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$276,9890.05%554CommonNONE
49456B101KMIKINDER MORGAN INC DEL$274,4690.05%9,336CommonNONE
461202103INTUINTUIT$273,3080.05%347CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$273,0380.05%18,070CommonNONE
464287655IWMISHARES TR$271,5080.05%1,258CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$266,8140.05%491CommonNONE
872540109TJXTJX COS INC NEW$265,3800.05%2,149CommonNONE
19260Q107COINCOINBASE GLOBAL INC$263,7960.05%753CommonNONE
56585A102MPCMARATHON PETE CORP$261,9700.05%1,577CommonNONE
443201108HWMHOWMET AEROSPACE INC$261,5930.05%1,405CommonNONE
464288273SCZISHARES TR$256,9960.05%3,536CommonNONE
064058100BKBANK NEW YORK MELLON CORP$256,7480.05%2,818CommonNONE
235851102DHRDANAHER CORPORATION$253,8390.05%1,285CommonNONE
743315103PGRPROGRESSIVE CORP$250,0480.05%937CommonNONE
20030N101CMCSACOMCAST CORP NEW$249,5780.05%6,993CommonNONE
464287721IYWISHARES TR$248,1230.05%1,432CommonNONE
149123101CATCATERPILLAR INC$244,9340.05%631CommonNONE
254687106DISDISNEY WALT CO$244,3590.05%1,970CommonNONE
74347R248CSMPROSHARES TR$244,1050.05%3,464CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$243,0960.05%9,243CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$242,9580.05%3,614CommonNONE
92189F106GDXVANECK ETF TRUST$242,8080.05%4,664CommonNONE
92047W101VVVVALVOLINE INC$239,2630.04%6,318CommonNONE
464287598IWDISHARES TR$236,5720.04%1,218CommonNONE
922908637VVVANGUARD INDEX FDS$235,3730.04%825CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$234,4780.04%1,278CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$234,2540.04%15,241CommonNONE
713448108PEPPEPSICO INC$231,2490.04%1,751CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$230,6930.04%911CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$230,1060.04%738CommonNONE
75513E101RTXRTX CORPORATION$227,2880.04%1,557CommonNONE
780259305SHELSHELL PLC$224,3260.04%3,186CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$222,4610.04%2,144CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$221,2100.04%1,860CommonNONE
760759100RSGREPUBLIC SVCS INC$220,7160.04%895CommonNONE
02507A200AVGBAMERICAN CENTY ETF TR$219,3620.04%4,319CommonNONE
88579Y101MMM3M CO$218,1600.04%1,433CommonNONE
58933Y105MRKMERCK & CO INC$217,5320.04%2,748CommonNONE
097023105BABOEING CO$215,6060.04%1,029CommonNONE
74349Y829QIDPROSHARES TR$215,2200.04%8,500CommonNONE
464288760ITAISHARES TR$214,2950.04%1,136CommonNONE
871829107SYYSYSCO CORP$213,8140.04%2,823CommonNONE
718546104PSXPHILLIPS 66$213,0700.04%1,786CommonNONE
384802104GWWGRAINGER W W INC$212,2090.04%204CommonNONE
78464A300SLYVSPDR SERIES TRUST$212,0020.04%2,658CommonNONE
949746101WMT2WELLS FARGO CO NEW$211,3720.04%2,638CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$211,2190.04%842CommonNONE
95040Q104WELLWELLTOWER INC$208,6120.04%1,357CommonNONE
718172109PMPHILIP MORRIS INTL INC$208,5390.04%1,145CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$208,5050.04%3,392CommonNONE
464287432TLTISHARES TR$208,0050.04%2,357CommonNONE
929740108WABWABTEC$207,2580.04%990CommonNONE
911363109URIUNITED RENTALS INC$207,1850.04%275CommonNONE
90384S303ULTAULTA BEAUTY INC$203,9700.04%436CommonNONE
742718109PGPROCTER AND GAMBLE CO$202,4980.04%1,271CommonNONE
46435U663ESMLISHARES TR$202,3020.04%4,895CommonNONE
456837103INGING GROEP N.V.$201,5320.04%9,215CommonNONE
37954Y384BUGGLOBAL X FDS$200,1920.04%5,396CommonNONE
038222105AMATAPPLIED MATLS INC$200,1360.04%1,093CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$189,8740.04%34,150CommonNONE
345370860FFORD MTR CO$147,8610.03%13,628CommonNONE
65535H208NMRNOMURA HLDGS INC$115,0710.02%17,488CommonNONE
09228F103BBBLACKBERRY LTD$84,7300.02%18,500CommonNONE
05964H105SANBANCO SANTANDER S.A.$83,9710.02%10,117CommonNONE
29278D105ENICENEL CHILE S.A.$61,6810.01%16,992CommonNONE
105368203BDNBRANDYWINE RLTY TR$48,9660.01%11,414CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.