Portfolio (Quarterly) Guide ↗

Werba Rubin Papier Wealth Management

· CIK 0001971029

13F Portfolio $718M AUM 278 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 68 New 124 Added 45 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CVS	CVS HEALTH CORP	Healthcare	2,593	$206K	0.06%	SOLD
22	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	1,131	$202K	0.06%	SOLD

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Sector Allocation

Technology 48.0%

Financial Services 15.0%

Communication Services 9.4%

Healthcare 7.6%

Consumer Cyclical 5.3%

Industrials 4.6%

Consumer Defensive 4.0%

Energy 3.8%

Utilities 1.3%

Real Estate 0.8%