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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M Turnover 14.37%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 Held Since
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$28.1B
$20.3M 6.22%
184,588
+2,460
+1% +$266K
2022 Q4
14 quarters
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.6B
$18.9M 5.79%
100,700
-34
-0% -$6.14K
2022 Q4
14 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$11.6M 3.54%
134,132
-2,111
-2% -$181K
2022 Q4
14 quarters
JPIE icon
4
JPMorgan Income ETF
JPIE
$11B
$11.4M 3.49%
247,862
+13,109
+6% +$603K
2023 Q2
12 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.3M 3.47%
117,424
+1,627
+1% +$156K
2022 Q4
14 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.4M 3.17%
69,807
+571
+0.8% +$78.4K
2022 Q4
14 quarters
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$10.3M 3.14%
111,468
+40,470
+57% +$3.73M
2025 Q1
5 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$9.9M 3.04%
374,816
+85,529
+30% +$2.26M
2025 Q1
5 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.42M 2.57%
39,568
+1,286
+3% +$263K
2023 Q1
13 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$8.15M 2.49%
11,069
-396
-3% -$272K
2022 Q4
14 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$7.57M 2.32%
72,892
+10,531
+17% +$1.08M
2022 Q4
14 quarters
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.99M 2.14%
84,321
+479
+0.6% +$38.2K
2022 Q4
14 quarters
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
$6.72M 2.05%
139,079
-3,053
-2% -$134K
2026 Q1
1 quarter
AAPL icon
14
Apple
AAPL
$4.95T
$5.24M 1.6%
18,102
-93
-0.5% -$26.6K
2022 Q4
14 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$4.79M 1.47%
6,399
+3
+0% +$2.18K
2022 Q4
14 quarters
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.2B
$4.49M 1.37%
98,755
+2,155
+2% +$98.3K
2026 Q1
1 quarter
MSFT icon
17
Microsoft
MSFT
$3.95T
$4.42M 1.35%
11,839
+2,190
+23% +$886K
2022 Q4
14 quarters
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$49.2B
$4.22M 1.29%
91,544
+1,969
+2% +$90.8K
2024 Q1
9 quarters
NVDA icon
19
NVIDIA
NVDA
$5.23T
$3.88M 1.19%
19,388
-230
-1% -$47.3K
2022 Q4
14 quarters
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.86M 1.18%
46,878
+432
+0.9% +$36.2K
2022 Q4
14 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.79M 1.16%
55,443
-984
-2% -$64.3K
2022 Q4
14 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 1.12%
47,623
-85
-0.2% -$6.24K
2022 Q4
14 quarters
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$3.31M 1.01%
33,727
-3,063
-8% -$303K
2023 Q4
10 quarters
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$2.81M 0.86%
55,552
+729
+1% +$36.5K
2022 Q4
14 quarters
MU icon
25
Micron Technology
MU
$1.01T
$2.6M 0.8%
2,257
-2,365
-51% -$1.77M
2022 Q4
14 quarters
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.