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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
F icon
226
Ford
F
$58.3B
$10.4K ﹤0.01%
+750
New +$10.1K
XEL icon
227
Xcel Energy
XEL
$47.3B
$9.88K ﹤0.01%
123
-74
-38% -$5.91K
GM icon
228
General Motors
GM
$77B
$9.56K ﹤0.01%
124
+36
+41% +$2.83K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.3K ﹤0.01%
32
– –
ROKU icon
230
Roku
ROKU
$23.1B
$9.26K ﹤0.01%
67
-11
-14% -$1.34K
INTC icon
231
Intel
INTC
$506B
$9.22K ﹤0.01%
66
– –
CRWD icon
232
CrowdStrike
CRWD
$218B
$9.16K ﹤0.01%
48
– –
MBB icon
233
iShares MBS ETF
MBB
$39.5B
$9.07K ﹤0.01%
+96
New +$9.08K
O icon
234
Realty Income
O
$58B
$8.74K ﹤0.01%
141
-36
-20% -$2.24K
DAL icon
235
Delta Air Lines
DAL
$52.7B
$8.62K ﹤0.01%
92
-6,159
-99% -$465K
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.3K ﹤0.01%
+122
New +$7.94K
HSY icon
237
Hershey
HSY
$34.8B
$8.25K ﹤0.01%
+47
New +$8.86K
DRI icon
238
Darden Restaurants
DRI
$24.6B
$8.24K ﹤0.01%
+40
New +$8.01K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.13K ﹤0.01%
+81
New +$8.09K
PURR
240
Hyperliquid Strategies Inc
PURR
$2.41B
$7.87K ﹤0.01%
+1,000
New +$7.4K
SO icon
241
Southern Company
SO
$101B
$7.27K ﹤0.01%
76
– –
BINC icon
242
BlackRock Flexible Income ETF
BINC
$16.6B
$7.12K ﹤0.01%
+136
New +$7.1K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.01K ﹤0.01%
+51
New +$6.73K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.55K ﹤0.01%
27
– –
CAT icon
245
Caterpillar
CAT
$374B
$6.39K ﹤0.01%
6
– –
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.19K ﹤0.01%
105
– –
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.14K ﹤0.01%
+28
New +$5.87K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.05K ﹤0.01%
+79
New +$6.12K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.95K ﹤0.01%
76
– –
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.1B
$5.9K ﹤0.01%
+26
New +$5.81K
8 9
10
11 12

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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.