Titelia

Holdings of Werba Rubin Papier Wealth Management

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Communication 2.3 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • GB 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238673.3M $99.53 %
2NL21M $0.15 %
3TW2839.4K $0.12 %
4JP2509.7K $0.08 %
5ES2453.5K $0.07 %
6GB1314.9K $0.05 %
7CL168.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Avantis Emerging Markets Value ETF 11,263675.6K $
102Vanguard Intermediate-Term Corporate Bond ETF 7,946657.5K $
103Hewlett Packard Enterprise Co 27,572656.5K $
104ConocoPhillips 4,927650.3K $
105Bank of America Corp 13,125639.8K $
106Public Storage 2,359639K $
107Taiwan Semiconductor Manufacturing Co Ltd 1,838621.2K $
108Palantir Technologies Inc 4,246621.1K $
109Western Digital Corp 2,281617K $
110Merck & Co Inc 5,117615.5K $
111Starbucks Corp 6,829611.8K $
112Sandisk Corp/DE 921585.1K $
113Home Depot Inc/The 1,753576.5K $
114Goldman Sachs Group Inc/The 657555.7K $
115Vanguard Information Technology ETF 786548.7K $
116Citigroup Inc 4,801544.5K $
117Deere & Co 961541.3K $
118iShares Trust 5,445529.4K $
119iShares Trust 4,097524.9K $
120Vanguard FTSE Developed Markets ETF 8,190524.8K $
121Agilent Technologies Inc 4,427504.6K $
122GE Vernova Inc 572499.3K $
123Applied Materials Inc 1,448495K $
124ABRDN SILVER ETF TRUST 6,896493.8K $
125Procter & Gamble Co/The 3,356484.8K $
126Allstate Corp/The 2,307478.4K $
127KLA Corp 322474.2K $
128Morgan Stanley 2,855469.8K $
129Global X US Infrastructure Development ETF 9,185466.7K $
130Walt Disney Co/The 4,757458.5K $
131Intel Corp 10,288454K $
132Bank of New York Mellon Corp/The 3,816452.7K $
133TJX Cos Inc/The 2,823450.9K $
134Verizon Communications Inc 8,928448.2K $
135Schwab Fundamental International Equity Etf 9,144447.4K $
136Northrop Grumman Corp 650443.3K $
137Dimensional ETF Trust 11,896437.3K $
138Phillips 66 2,360430K $
139Spinnaker ETF Series 10,286419.1K $
140Marathon Petroleum Corp 1,680410.3K $
141Realty Income Corp 6,625405.3K $
142HSBC Holdings PLC 4,901404.3K $
143Cintas Corp 2,381402.6K $
144Howmet Aerospace Inc 1,735399.8K $
145Vanguard Large-Cap ETF 1,322395.1K $
146PepsiCo Inc 2,507389.3K $
147Porch Group Inc 53,709385.1K $
148Vanguard High Dividend Yield E 2,592383.9K $
149iShares Trust 8,125380.6K $
150iShares MSCI EAFE ETF 3,896378.4K $
151iShares Russell 1000 Growth ETF 887378.2K $
152Boeing Co/The 1,865371.2K $
153Charles Schwab Corp/The 3,919368.3K $
154L3Harris Technologies Inc 1,067368.3K $
155American Electric Power Co Inc 2,781364.5K $
156Comcast Corp 12,597361.7K $
157Cummins Inc 656353K $
158SELECT SECTOR SPDR TRUST (THE) 2,628349.3K $
159UnitedHealth Group Inc 1,285347.7K $
160Intuitive Surgical Inc 750345.7K $
161Wells Fargo & Co 4,294341.8K $
162McDonald's Corp. 1,095340.3K $
163Danaher Corp 1,793340K $
164iShares Biotechnology ETF 1,986335.4K $
165Banco Bilbao Vizcaya Argentaria SA 15,282331K $
166Grayscale Bitcoin Mini Trust E 10,785323.4K $
167Vanguard Scottsdale Funds 5,512322.7K $
168Texas Instruments Inc 1,632316.9K $
169Shell PLC 3,386314.9K $
170iShares ESG Aware MSCI USA Small-Cap ETF 6,617311.1K $
171Adobe Inc 1,273309.4K $
172Capital One Financial Corp 1,692308.7K $
173iShares Trust 3,546307.4K $
174International Business Machines Corp. 1,260305.5K $
175State Street SPDR Portfolio Long Term Treasury ETF 11,591304.8K $
176Philip Morris International Inc. 1,835303.3K $
177iShares Trust 848302.4K $
178Advanced Micro Devices Inc 1,474299.9K $
179Vanguard FTSE Europe ETF 3,632299.4K $
180Blackstone Secured Lending Fund 12,427294.4K $
181Mizuho Financial Group Inc 36,953293.4K $
182Invesco Ultra Short Duration E 5,810291.2K $
183Vanguard FTSE All-World ex-US ETF 3,870290.6K $
184iShares Core S&P Small-Cap ETF 2,328289.4K $
185HP Inc 14,930286.8K $
186Corning Inc 2,077282.4K $
187Duke Energy Corp 2,135279.6K $
188Vanguard US Value Factor ETF 2,066278.1K $
189ING Groep NV 10,419271.4K $
190Pfizer Inc 9,633270.5K $
191iShares Trust 1,226268.2K $
192American Water Works Co Inc 1,952265.6K $
193ABRDN PRECIOUS METALS BASKET ETF TRUST 1,208264.2K $
194Ulta Beauty Inc 502262.4K $
195State Street Corp 2,062261K $
196iShares TIPS Bond ETF 2,358260.2K $
197iShares U.S. Technology ETF 1,433259.9K $
198WW Grainger Inc 238259.6K $
199Consolidated Edison Inc 2,276257.7K $
200Sysco Corp 3,610257.5K $