Werba Rubin Papier Wealth Management Portfolio Holdings
Q3 2025•238 long positions•$618.1M portfolio value
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Holding253 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.9M 11.96% | +$3.1M Bought | — 680.3K shares | 651.8K → 680.3K +$3.1M | +4.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $61.8M 10.01% | +$2.5M Bought | — 783.9K shares | 752.5K → 783.9K +$2.5M | +4.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $45.1M 7.3% | -$210.4K Sold | — 453.2K shares | 455.3K → 453.2K −$210.4K | -0.46% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $29.7M 4.81% | +$356.7K Bought | 0.001% 116.7K shares | 115.3K → 116.7K +$356.7K | +1.22% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.2M 4.56% | +$1.3M Bought | — 316.4K shares | 302.2K → 316.4K +$1.3M | +4.71% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $24.6M 3.98% | +$18.2M Bought | 0.001% 131.9K shares | 34.3K → 131.9K +$18.2M | +284.75% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 3.28% | +$458.5K Bought | — 42.3K shares | 41.4K → 42.3K +$458.5K | +2.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.9M 3.22% | +$9.3M Bought | — 106.8K shares | 56.8K → 106.8K +$9.3M | +87.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.7M 3.02% | +$3.7M Bought | — 250.8K shares | 201.0K → 250.8K +$3.7M | +24.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 2.65% | -$2.3M Sold | — 507.4K shares | 578.3K → 507.4K −$2.3M | -12.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.2M 2.14% | +$208.4K Bought | — 176.0K shares | 173.2K → 176.0K +$208.4K | +1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 1.88% | +$572.1K Bought | — 120.6K shares | 114.6K → 120.6K +$572.1K | +5.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.1M 1.79% | +$1.1M Bought | — 240.1K shares | 215.6K → 240.1K +$1.1M | +11.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 1.35% | -$18.6K Sold | — 187.1K shares | 187.5K → 187.1K −$18.6K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 1.26% | +$7.6M Bought | — 293.8K shares | 9.2K → 293.8K +$7.6M | +3,078.74% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $7.5M 1.21% | — | 0.377% 210.0K shares | — | — | $2.0B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 1.11% | +$1.3M Bought | — 189.2K shares | 153.8K → 189.2K +$1.3M | +23.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 1.01% | +$880.4K Bought | — 132.1K shares | 113.5K → 132.1K +$880.4K | +16.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 0.942% | -$310.6K Sold | — 200.0K shares | 210.6K → 200.0K −$310.6K | -5.07% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.6M 0.904% | +$169.9K Bought | 0.0% 10.8K shares | 10.5K → 10.8K +$169.9K | +3.13% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.883% | +$525.9K Bought | — 60.9K shares | 55.1K → 60.9K +$525.9K | +10.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.88% | -$26.9K Sold | — 8.9K shares | 8.9K → 8.9K −$26.9K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.804% | +$19.7K Bought | — 128.9K shares | 128.3K → 128.9K +$19.7K | +0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.683% | +$86.1K Bought | — 58.3K shares | 57.1K → 58.3K +$86.1K | +2.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.659% | +$870.7K Bought | — 6.1K shares | 4.8K → 6.1K +$870.7K | +27.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.646% | -$7.2K Sold | — 55.3K shares | 55.4K → 55.3K −$7.2K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.7M 0.6% | -$301.1K Sold | 0.0% 5.1K shares | 5.5K → 5.1K −$301.1K | -7.51% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.592% | +$12.8K Bought | — 67.6K shares | 67.3K → 67.6K +$12.8K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.567% | -$6.3K Sold | — 51.9K shares | 52.0K → 51.9K −$6.3K | -0.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 0.566% | +$204.1K Bought | — 16.8K shares | 15.8K → 16.8K +$204.1K | +6.19% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.5M 0.566% | -$125.2K Sold | 0.0% 15.9K shares | 16.5K → 15.9K −$125.2K | -3.45% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.5M 0.559% | +$207.3K Bought | 0.0% 14.2K shares | 13.3K → 14.2K +$207.3K | +6.38% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.3M 0.54% | +$247.5K Bought | 0.0% 13.7K shares | 12.7K → 13.7K +$247.5K | +8.01% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.491% | -$178.9K Sold | — 9.2K shares | 9.8K → 9.2K −$178.9K | -5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.488% | -$618.8K Sold | — 130.8K shares | 157.6K → 130.8K −$618.8K | -17.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.46% | +$316.3K Bought | — 16.3K shares | 14.5K → 16.3K +$316.3K | +12.53% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.8M 0.457% | -$108.6K Sold | — 41.9K shares | 43.5K → 41.9K −$108.6K | -3.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 0.452% | +$35.8K Bought | — 9.5K shares | 9.4K → 9.5K +$35.8K | +1.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.451% | +$250.6K Bought | — 33.4K shares | 30.4K → 33.4K +$250.6K | +9.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.434% | +$66.7K Bought | — 46.1K shares | 45.0K → 46.1K +$66.7K | +2.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.432% | -$34.8K Sold | — 83.7K shares | 84.8K → 83.7K −$34.8K | -1.29% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.6M 0.421% | — | 0.11% 493.1K shares | — | — | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.5M 0.408% | +$852.2K Bought | 0.0% 5.0K shares | 3.3K → 5.0K +$852.2K | +51.01% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.38% | +$364.0K Bought | — 48.7K shares | 41.2K → 48.7K +$364.0K | +18.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.366% | -$20.1K Sold | — 3.4K shares | 3.4K → 3.4K −$20.1K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.2M 0.362% | -$17.4K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$17.4K | -0.77% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.348% | +$1.1M Bought | 0.001% 2.3K shares | 1.1K → 2.3K +$1.1M | +114.3% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.332% | -$599.5K Sold | 0.0% 4.6K shares | 6.0K → 4.6K −$599.5K | -22.58% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 0.313% | -$226.1K Sold | — 5.4K shares | 6.1K → 5.4K −$226.1K | -10.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.302% | +$75.9K Bought | — 6.3K shares | 6.0K → 6.3K +$75.9K | +4.24% | — — | Q1 2024 Held for 1y 8m |
