Werba Rubin Papier Wealth Management

CIK 1971029 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$823.5M
#2.775 dari 9.443 berdasarkan nilai 13F · top 29.4%
Posisi
309
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
51,91%
Bobot 25 kepemilikan teratas
69,16%
Posisi di atas 1%
18
Jumlah posisi efektif
25,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,91% Perkiraan pembelian $74.730.624 · penjualan $22.404.202

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,5% masih dipegang

Posisi baru
48
Meningkat
151
Menurun
96
Tertutup
17
Di halaman ini

Rincian sektor

Technology
11,3%
Healthcare
1,7%
Communication Services
1,6%
Industrials
1,5%
Retail
1,3%
Financial Services
1,2%
Financials
1,0%
Energy
0,6%
Consumer Discretionary
0,4%
Communications
0,3%
Consumer Staples
0,3%
Utilities
0,3%
Real Estate
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
77,9%

Portofolio lengkap 309 posisi

Tipe Rentetan Tren 8 kuartal
AVUS $98.278.769 11,93% 767.323 $16.749.810 Naik ×1
AVDE $78.164.014 9,49% 876.278 $7.317.392 Naik ×1
AVUV $54.997.775 6,68% 440.829 $7.185.510 Naik ×1
AVDV $34.903.691 4,24% 338.706 $2.200.155 Naik ×1
AAPL Apple Inc. - Common Stock $33.941.132 4,12% 117.297 $3.512.339 Turun ×1
BND Vanguard Total Bond Market ETF $31.553.558 3,83% 429.826 $1.623.085 Naik ×6
VTV $26.714.095 3,24% 122.581 $4.396.406 Naik ×6
VUG $25.519.228 3,10% 296.253 $5.647.205 Naik ×6
NVDA NVIDIA Corporation - Common Stock $23.206.508 2,82% 115.980 $-139.087 Turun ×1
AVEM $20.247.461 2,46% 209.840 $4.330.522 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $16.170.796 1,96% 170.993 $-297.718 Turun ×1
SCHQ $14.569.254 1,77% 465.471 $-476.042 Turun ×5
DFIV $13.458.035 1,63% 249.131 $791.228 Naik ×1
DFSD $13.203.206 1,60% 276.507 $780.556 Naik ×5
AVSF $10.332.931 1,25% 221.889 $868.295 Naik ×1
DFUV $10.089.635 1,23% 183.415 $1.125.943 Turun ×6
DFAI $9.793.696 1,19% 237.423 $1.212.936 Naik ×6
CGCB $8.262.541 1,00% 315.605 $780.178 Naik ×1
VIGI Vanguard International Dividend Appreciation ETF $7.267.082 0,88% 77.823 $1.390.586 Naik ×6
VSDB $7.094.509 0,86% 92.933 $2.009.244 Naik ×3
SCHV $7.093.407 0,86% 203.775 $1.121.810 Naik ×2
AVIG $6.359.778 0,77% 153.581 $2.024.286 Naik ×1
DFAC $6.190.178 0,75% 139.544 $798.328 Naik ×6
VOO $6.153.665 0,75% 8.960 $-83.595 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $5.964.305 0,72% 58.302 $1.766.587 Naik ×2
AVLV $5.627.106 0,68% 61.694 $520.423 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.428.806 0,66% 15.191 $870.458 Turun ×1
LRCX Lam Research Corporation - Common Stock $5.029.696 0,61% 11.607 $2.382.648 Turun ×1
MSFT Microsoft Corporation - Common Stock $4.842.599 0,59% 12.982 $-157.530 Turun ×1
PRCT PROCEPT BioRobotics Corporation - Common Stock $4.755.054 0,58% 210.587 $-497.046 Naik ×1
VWO $4.731.420 0,57% 79.267 $691.025 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.702.713 0,57% 19.731 $639.759 Naik ×1
DFUS $4.653.211 0,57% 56.788 $601.759 Turun ×2
AVGE $4.501.482 0,55% 45.424 $1.198.267 Naik ×1
VBR $4.290.417 0,52% 17.657 $629.052 Naik ×2
VTI $3.759.096 0,46% 10.159 $558.087 Naik ×2
VOE $3.536.492 0,43% 17.897 $438.643 Naik ×2
VOT $3.451.248 0,42% 11.268 $738.732 Naik ×6
SPY SPY $3.434.402 0,42% 4.599 $444.359 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.360.114 0,41% 9.510 $-1.267.544 Turun ×1
DFAT $3.250.905 0,39% 46.508 $371.360 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.101.926 0,38% 5.507 $-406.126 Turun ×1
BITW $2.902.905 0,35% 77.246 $-1.002.393 Turun ×1
BRKB $2.890.091 0,35% 5.776 $44.857 Turun ×1
DFAU $2.822.129 0,34% 54.597 $815.172 Naik ×1
SCHG $2.812.169 0,34% 83.102 $320.362 Turun ×1
AVIV $2.758.148 0,33% 35.626 $68.370 Turun ×1
GLD $2.707.961 0,33% 7.351 $-354.843 Naik ×3
VBK $2.517.949 0,31% 6.885 $491.431 Naik ×6
V Visa Inc. $2.468.188 0,30% 7.194 $325.733 Naik ×3
IVV $2.412.289 0,29% 3.221 $357.771 Naik ×1
NOW ServiceNow, Inc. Common Stock $2.412.107 0,29% 24.296 $1.453.488 Naik ×4
TSLA Tesla, Inc. - Common Stock $2.402.219 0,29% 5.711 $353.352 Naik ×3
SOXX SOXX $2.344.767 0,28% 3.659 $1.172.185 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $2.291.033 0,28% 6.999 $304.189 Naik ×5
AVGB Avantis Credit ETF $2.242.215 0,27% 43.810 $761.073 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $2.076.391 0,25% 17.677 $1.177.752 Naik ×4
SNDK Sandisk Corporation - Common Stock $2.044.083 0,25% 899 $1.458.935 Turun ×1
MQ Marqeta, Inc. - Class A Common Stock $2.002.059 0,24% 493.118 $-9.862
BIV $1.988.538 0,24% 25.926 $120.020 Naik ×3
DFAE $1.987.253 0,24% 49.422 $256.557 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.939.213 0,24% 14.184 $-657.467 Turun ×1
VXUS Vanguard Total International Stock ETF $1.826.151 0,22% 21.361 $480.240 Naik ×2
VGLT Vanguard Long-Term Treasury ETF $1.713.613 0,21% 31.055 $790.287 Naik ×1
DISV $1.697.804 0,21% 42.308 $10.537 Turun ×1
AVRE $1.597.601 0,19% 33.719 $261.927 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.553.232 0,19% 15.108 $50.704 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.546.619 0,19% 4.094 $303.592 Naik ×6
LLY Eli Lilly and Company Common Stock $1.535.543 0,19% 1.280 $365.426 Naik ×6
DFCF $1.533.136 0,19% 36.322 $-2.905 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.506.458 0,18% 2.046
AVSC $1.494.772 0,18% 20.381 $176.470 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.493.398 0,18% 3.979 $366.913 Turun ×1
CGSD $1.476.724 0,18% 57.393 $-94.944 Turun ×1
TGT Target Corporation Common Stock $1.476.549 0,18% 11.305
IWY $1.457.676 0,18% 5.016 $210.739 Naik ×1
DFIC $1.405.147 0,17% 37.712 $52.870 Turun ×2
DCOR $1.388.189 0,17% 16.933 $123.733 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.368.517 0,17% 1.463 $-1.167.051 Turun ×1
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1.292.468 0,16% 56.304 $-147.830 Turun ×1
HPE Hewlett Packard Enterprise Company Common Stock $1.275.134 0,15% 28.267 $618.648 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.256.760 0,15% 15.206 $599.228 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $1.198.290 0,15% 3.423 $358.804 Naik ×3
DFIS $1.177.952 0,14% 33.627 $339.651 Naik ×6
BTC $1.171.668 0,14% 45.151 $848.226 Naik ×1
INTC Intel Corporation - Common Stock $1.165.547 0,14% 8.347 $711.520 Turun ×1
DFEM $1.140.725 0,14% 28.069 $201.098 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $1.105.379 0,13% 8.749 $-84.393 Naik ×3
JNJ Johnson & Johnson Common Stock $1.096.450 0,13% 4.317 $72.352 Naik ×6
DFAS $1.094.775 0,13% 13.296 $148.755 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.070.023 0,13% 1.480 $575.073 Naik ×1
ABBV AbbVie Inc. Common Stock $1.063.518 0,13% 4.226 $238.352 Naik ×3
IBHF $1.061.389 0,13% 46.860 $-8.953 Naik ×1
MA Mastercard Incorporated Common Stock $1.058.394 0,13% 2.061 $64.052 Naik ×5
CAT Caterpillar, Inc. Common Stock $1.051.417 0,13% 987 $131.402 Turun ×1
VNQ $1.027.539 0,12% 10.656 $179.716 Naik ×5
ASML ASML Holding N.V. - New York Registry Shares $1.026.591 0,12% 516 $272.377 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.025.089 0,12% 888 $786.516 Naik ×1
FTCA $1.017.304 0,12% 137.103 $19.194
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.012.985 0,12% 2.121 $391.805 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BND $31.553.558 3,83% naik ×6
VTV $26.714.095 3,24% naik ×6
VUG $25.519.228 3,10% naik ×6
DFSD $13.203.206 1,60% naik ×5
DFAI $9.793.696 1,19% naik ×6
VIGI $7.267.082 0,88% naik ×6
VSDB $7.094.509 0,86% naik ×3
DFAC $6.190.178 0,75% naik ×6
VWO $4.731.420 0,57% naik ×6
VOT $3.451.248 0,42% naik ×6
GLD $2.707.961 0,33% naik ×3
VBK $2.517.949 0,31% naik ×6
V $2.468.188 0,30% naik ×3
NOW $2.412.107 0,29% naik ×4
TSLA $2.402.219 0,29% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QQQ $1.506.458 2.046 0,18%
TGT $1.476.549 11.305 0,18%
RTX $515.511 2.717 0,06%
BE $432.558 1.429 0,05%
AGG $413.037 4.173 0,05%
PGR $410.249 1.878 0,05%
OEF $365.421 999 0,04%
MRVL $360.453 1.210 0,04%
CVS $319.706 3.090 0,04%
COHR $310.053 786 0,04%
D $296.665 4.344 0,04%
FTNT $290.342 1.890 0,04%
PWZ $280.385 11.440 0,03%
DHI $274.723 1.687 0,03%
DELL $264.504 613 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AVUS Beli lebih banyak +34K +$16.7M
AVDE Beli lebih banyak +41K +$7.3M
AVUV Beli lebih banyak +8K +$7.2M
VUG Beli lebih banyak +251K +$5.6M
VTV Beli lebih banyak +9K +$4.4M
AVEM Beli lebih banyak +12K +$4.3M
AAPL Dipangkas -3K +$3.5M
LRCX Dipangkas -782 +$2.4M
AVDV Beli lebih banyak +11K +$2.2M
AVIG Beli lebih banyak +49K +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AVUS 31 Des. 2025 680.282 $73.946.692 Tidak lagi dilacak
AVDE 31 Des. 2025 783.850 $61.845.777 Tidak lagi dilacak
AVUV 31 Des. 2025 453.155 $45.102.545 Tidak lagi dilacak
AAPL 31 Des. 2025 116.652 $29.703.026 16,8%
AVDV 31 Des. 2025 316.400 $28.169.114 Tidak lagi dilacak
AVEM 31 Des. 2025 176.013 $13.220.317 Tidak lagi dilacak
AVSF 31 Des. 2025 132.111 $6.237.506 Tidak lagi dilacak
AVLV 31 Des. 2025 55.256 $3.992.808 Tidak lagi dilacak
AMZN 31 Des. 2025 15.946 $3.501.287 13,9%
BSJP 31 Des. 2025 130.753 $3.015.173 Tidak lagi dilacak
AVIV 31 Des. 2025 41.917 $2.826.855 Tidak lagi dilacak
AVGE 31 Des. 2025 33.395 $2.785.502 Tidak lagi dilacak
BRKB 31 Des. 2025 5.018 $2.522.984 Tidak lagi dilacak
IGSB 30 Sep. 2025 32.919 $1.736.812
QQQ 31 Des. 2025 2.323 $1.394.498
AGG 30 Sep. 2025 13.423 $1.331.589 Tidak lagi dilacak
AVIG 31 Des. 2025 30.652 $1.289.821 Tidak lagi dilacak
AVSC 31 Des. 2025 22.185 $1.270.072 Tidak lagi dilacak
AVRE 31 Des. 2025 23.685 $1.053.516 Tidak lagi dilacak
TGT 31 Des. 2025 10.713 $960.945 64,0%
BCI 30 Sep. 2025 42.484 $882.395 Tidak lagi dilacak
NEAR 30 Sep. 2025 16.964 $866.882 Tidak lagi dilacak
BRKA 31 Des. 2025 1 $754.200 Tidak lagi dilacak
IBHE 31 Des. 2025 32.336 $750.842 Tidak lagi dilacak
AVDS 31 Des. 2025 11.011 $743.851 Tidak lagi dilacak
AVES 31 Des. 2025 11.962 $686.233 Tidak lagi dilacak
BAC 31 Des. 2025 12.475 $643.604 14,4%
KKR 31 Des. 2025 4.720 $613.368 -14,2%
SCHB 31 Des. 2025 18.300 $470.493 Tidak lagi dilacak
VWOB 30 Sep. 2025 6.847 $447.446
DFLV 30 Sep. 2025 13.496 $418.635 Tidak lagi dilacak
ITB 31 Des. 2025 3.672 $393.787 Tidak lagi dilacak
VYM 30 Juni 2026 2.592 $383.875 Tidak lagi dilacak
SCHD 31 Des. 2025 13.835 $377.682 Tidak lagi dilacak
INTC 30 Sep. 2025 16.345 $366.119 171,0%
CMCSA 30 Juni 2026 12.597 $361.655 8,5%
SDOW 31 Maret 2025 6.800 $344.488 Tidak lagi dilacak
MCD 30 Juni 2026 1.095 $340.299 0,2%
DHR 30 Juni 2026 1.793 $339.958 12,6%
ADI 31 Des. 2025 1.353 $332.436 37,8%
AEM 31 Des. 2025 1.863 $314.029 23,0%
DASH 31 Maret 2026 1.365 $309.145 47,6%
BK 31 Des. 2025 2.833 $308.706 Tidak lagi dilacak
SIVR 31 Des. 2025 6.896 $306.734 Tidak lagi dilacak
AVSU 31 Des. 2025 4.168 $306.628 Tidak lagi dilacak
SPOT 30 Sep. 2025 396 $303.867 -22,6%
MRK 31 Maret 2025 3.039 $302.320 67,6%
BA 31 Des. 2025 1.398 $301.730 1,0%
FETH 31 Maret 2025 8.993 $300.456 Tidak lagi dilacak
TXN 31 Des. 2025 1.606 $295.131 53,3%
MAR 31 Maret 2025 1.052 $293.445 50,2%
QID 31 Maret 2026 14.000 $282.800 Tidak lagi dilacak
WELL 31 Maret 2026 1.450 $269.160 19,8%
AWK 30 Juni 2026 1.952 $265.615 5,5%
QCOM 31 Maret 2026 1.551 $265.344 25,8%
MDT 31 Maret 2026 2.756 $264.735 8,6%
RTX 31 Des. 2025 1.569 $262.558 18,5%
ULTA 30 Juni 2026 502 $262.400 16,2%
GS 31 Maret 2025 457 $261.711 86,2%
APP 31 Maret 2026 382 $257.399 -20,5%
COIN 31 Des. 2025 753 $254.011 -24,6%
CMCSA 31 Maret 2025 6.766 $253.937 -27,8%
SMA 31 Maret 2026 8.002 $247.582 14,1%
SHOP 31 Maret 2026 1.525 $245.479 23,1%
AEP 31 Des. 2025 2.179 $245.084 10,3%
SAP 31 Maret 2026 999 $242.667 26,3%
SLYV 31 Maret 2026 2.658 $241.798 Tidak lagi dilacak
BKNG 31 Maret 2026 45 $241.001 26,3%
IWD 30 Sep. 2025 1.218 $236.572 Tidak lagi dilacak
AWK 31 Des. 2025 1.678 $233.534 6,4%
LOW 31 Maret 2025 940 $231.992 -6,2%
EIX 31 Maret 2025 2.870 $229.141 26,5%
INTU 30 Juni 2026 529 $228.729 38,7%
PGR 31 Maret 2026 1.004 $228.633 10,9%
VTEB 31 Maret 2025 4.539 $227.541 Tidak lagi dilacak
VVV 31 Des. 2025 6.330 $227.310 18,7%
VNAM 30 Juni 2025 14.189 $227.308 Tidak lagi dilacak
ILMN 31 Maret 2026 1.723 $225.989 71,0%
PZA 30 Juni 2025 9.770 $225.101 Tidak lagi dilacak
XLK 31 Maret 2025 962 $223.684 Tidak lagi dilacak
VOOG 31 Maret 2026 503 $223.629 Tidak lagi dilacak
HCA 30 Juni 2026 471 $222.906 5,3%
ICE 30 Juni 2026 1.416 $222.710 28,0%
WM 30 Juni 2025 959 $222.066 -1,5%
SPYM 31 Maret 2026 2.768 $222.049 Tidak lagi dilacak
ELAN 30 Juni 2026 9.241 $221.137 -1,6%
RSG 30 Sep. 2025 895 $220.716 -3,7%
AVMA 31 Des. 2025 3.392 $220.711 Tidak lagi dilacak
TSN 30 Juni 2026 3.409 $218.415 2,7%
NVO 31 Maret 2026 4.270 $217.258 26,6%
INTU 31 Maret 2025 344 $216.204 -41,0%
GWW 31 Maret 2025 205 $216.080 31,7%
EXPE 31 Maret 2026 762 $215.884 41,2%
ADSK 30 Juni 2026 900 $215.460 30,4%
QID 30 Sep. 2025 8.500 $215.220 Tidak lagi dilacak
CASY 30 Juni 2026 293 $213.263 4,1%
HOOD 31 Maret 2026 1.879 $212.515 41,6%
OEF 31 Maret 2026 620 $212.498 Tidak lagi dilacak
GWW 30 Sep. 2025 204 $212.209 36,5%
AMAT 31 Des. 2025 1.023 $209.453 92,2%
CMF 30 Juni 2026 3.671 $208.748 Tidak lagi dilacak
PM 30 Sep. 2025 1.145 $208.539 17,8%
VV 31 Maret 2025 773 $208.478 Tidak lagi dilacak
NEE 30 Juni 2026 2.244 $208.439 -2,3%
BLK 30 Juni 2026 216 $207.801 19,8%
WAB 30 Sep. 2025 990 $207.258 45,9%
CBRE 31 Maret 2026 1.288 $207.098 13,6%
KLAC 30 Juni 2025 304 $206.659 -79,2%
HON 30 Juni 2026 913 $206.388 -1,2%
DHI 31 Des. 2025 1.215 $205.909 3,5%
O 31 Maret 2025 3.854 $205.842 9,1%
CVS 31 Maret 2026 2.593 $205.769 30,9%
PWZ 30 Juni 2025 8.566 $204.299 Tidak lagi dilacak
EA 31 Maret 2025 1.385 $202.626 Tidak lagi dilacak
WSM 31 Maret 2026 1.131 $201.988 30,4%
ESML 31 Maret 2025 4.784 $201.149 Tidak lagi dilacak
SRE 31 Maret 2025 2.289 $200.791 21,5%
QCOM 31 Maret 2025 1.306 $200.628 5,5%
BUG 30 Sep. 2025 5.396 $200.192
ASX 30 Juni 2025 10.437 $91.428 254,0%
WIT 30 Juni 2025 20.880 $63.893 -35,8%
BDN 31 Des. 2025 11.414 $47.596 4,5%
PFIE 31 Maret 2025 10.000 $25.400 Tidak lagi dilacak
ABEV 31 Maret 2025 11.526 $21.323 19,7%