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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HBAN icon
226
Huntington Bancshares
HBAN
$37B
$8.69K ﹤0.01%
555
+8
+1% +$137
DSTL icon
227
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$8.68K ﹤0.01%
150
– –
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.96K ﹤0.01%
32
– –
PFG icon
229
Principal Financial Group
PFG
$24.6B
$7.75K ﹤0.01%
+86
New +$7.86K
ROKU icon
230
Roku
ROKU
$21.4B
$7.38K ﹤0.01%
78
– –
SO icon
231
Southern Company
SO
$107B
$7.34K ﹤0.01%
76
– –
GM icon
232
General Motors
GM
$68.6B
$6.56K ﹤0.01%
88
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.77K ﹤0.01%
27
– –
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.65K ﹤0.01%
76
– –
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.33K ﹤0.01%
105
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.23B
$4.73K ﹤0.01%
28
– –
SBET icon
237
Sharplink Inc
SBET
$1.19B
$4.69K ﹤0.01%
728
– –
CRWD icon
238
CrowdStrike
CRWD
$207B
$4.68K ﹤0.01%
48
– –
JCI icon
239
Johnson Controls International
JCI
$85.7B
$4.58K ﹤0.01%
35
– –
HWM icon
240
Howmet Aerospace
HWM
$109B
$4.38K ﹤0.01%
19
– –
TPR icon
241
Tapestry
TPR
$28.6B
$4.37K ﹤0.01%
31
-8
-21% -$1.13K
CAT icon
242
Caterpillar
CAT
$405B
$4.25K ﹤0.01%
6
– –
NXPI icon
243
NXP Semiconductors
NXPI
$67.3B
$4.13K ﹤0.01%
+21
New +$4.65K
WDAY icon
244
Workday
WDAY
$35.8B
$4.03K ﹤0.01%
31
-1,533
-98% -$243K
GIL icon
245
Gildan
GIL
$10B
$3.95K ﹤0.01%
71
– –
ARMK icon
246
Aramark
ARMK
$14.9B
$3.85K ﹤0.01%
+95
New +$3.77K
SBUX icon
247
Starbucks
SBUX
$120B
$3.67K ﹤0.01%
41
– –
CRH icon
248
CRH
CRH
$68.8B
$3.57K ﹤0.01%
34
– –
ARTY
249
iShares Future AI & Tech ETF
ARTY
$3.43B
$3.44K ﹤0.01%
74
– –
MP icon
250
MP Materials
MP
$8.05B
$3.38K ﹤0.01%
70
– –
8 9
10
11 12

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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.