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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.9B
$20.3M 6.22%
184,588
+2,460
+1% +$266K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18.9M 5.79%
100,700
-34
-0% -$6.14K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$11.6M 3.54%
134,132
-2,111
-2% -$181K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$11.4M 3.49%
247,862
+13,109
+6% +$603K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 3.47%
117,424
+1,627
+1% +$156K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 3.17%
69,807
+571
+0.8% +$78.4K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$10.3M 3.14%
111,468
+40,470
+57% +$3.73M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.94M 3.04%
374,816
+85,529
+30% +$2.26M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.42M 2.57%
39,568
+1,286
+3% +$263K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$8.15M 2.49%
11,069
-396
-3% -$272K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$7.57M 2.32%
72,892
+10,531
+17% +$1.08M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.99M 2.14%
84,321
+479
+0.6% +$38.2K
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$6.72M 2.05%
139,079
-3,053
-2% -$134K
AAPL icon
14
Apple
AAPL
$4.67T
$5.24M 1.6%
18,102
-93
-0.5% -$26.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$4.79M 1.47%
6,399
+3
+0% +$2.19K
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.1B
$4.49M 1.37%
98,755
+2,155
+2% +$98.3K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.42M 1.35%
11,839
+2,190
+23% +$886K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.22M 1.29%
91,544
+1,969
+2% +$90.8K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$3.88M 1.19%
19,388
-230
-1% -$47.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.86M 1.18%
46,878
+432
+0.9% +$36.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.79M 1.16%
55,443
-984
-2% -$64.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.67M 1.12%
47,623
-85
-0.2% -$6.24K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.31M 1.01%
33,727
-3,063
-8% -$303K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.81M 0.86%
55,552
+729
+1% +$36.5K
MU icon
25
Micron Technology
MU
$1.15T
$2.6M 0.8%
2,257
-2,365
-51% -$1.77M
1
2 3 4 5

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.