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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.6M 6.27%
182,128
+7,253
+4% +$761K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$15.6M 5.26%
100,734
-2,399
-2% -$395K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.8M 3.98%
136,243
+6,562
+5% +$577K
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$10.8M 3.64%
234,753
+9,400
+4% +$435K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 3.53%
115,797
-3,112
-3% -$290K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.61M 2.9%
69,236
-42,457
-38% -$5.39M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.58M 2.55%
289,287
+11,607
+4% +$309K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.35M 2.47%
38,282
-140
-0.4% -$27.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.83M 2.3%
68,830
-84,124
-55% -$8.42M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.62M 2.23%
11,465
+184
+2% +$112K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.55M 2.21%
70,998
+51,453
+263% +$4.8M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$6.06M 2.04%
62,361
-269
-0.4% -$26.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.85M 1.97%
83,842
-5,811
-6% -$419K
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$5.4M 1.82%
+142,132
New +$5.59M
AAPL icon
15
Apple
AAPL
$4.9T
$4.62M 1.55%
18,195
+59
+0.3% +$15.4K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$4.41M 1.48%
+96,600
New +$4.45M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.18M 1.41%
6,396
-451
-7% -$308K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.14M 1.39%
89,575
+8,989
+11% +$419K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.64M 1.23%
46,446
-527
-1% -$42.8K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.57M 1.2%
9,649
+300
+3% +$126K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.47M 1.17%
36,790
-883
-2% -$84.2K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$3.42M 1.15%
19,618
-171
-0.9% -$31.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1.08%
47,708
-165
-0.3% -$11.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.2M 1.08%
56,427
-306
-0.5% -$18K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.74M 0.92%
54,823
+7,084
+15% +$356K
1
2 3 4 5

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.