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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$39.3B
$15K 0.01%
153
-22
-13% -$2.61K
ACN icon
227
Accenture
ACN
$110B
$14.4K 0.01%
46
– –
HBAN icon
228
Huntington Bancshares
HBAN
$35.9B
$14.2K 0.01%
946
-7
-0.7% -$113
SCHP icon
229
Schwab US TIPS ETF
SCHP
$16.2B
$13.8K 0.01%
514
– –
BMO icon
230
Bank of Montreal
BMO
$127B
$13.7K 0.01%
143
+4
+3% +$396
IFLN
231
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$12.9K 0.01%
712
– –
KVUE icon
232
Kenvue
KVUE
$36.6B
$12.8K 0.01%
534
+3
+0.6% +$66
SO icon
233
Southern Company
SO
$106B
$12.4K ﹤0.01%
135
-760
-85% -$65.8K
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.28B
$12K ﹤0.01%
130
-2
-2% -$196
ETR icon
235
Entergy
ETR
$49.7B
$11K ﹤0.01%
129
-33
-20% -$2.72K
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.3K ﹤0.01%
103
-38
-27% -$4K
DEO icon
237
Diageo
DEO
$52.8B
$10.3K ﹤0.01%
98
+1
+1% +$113
SIXO icon
238
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$9.44K ﹤0.01%
299
– –
SMCI icon
239
Super Micro Computer
SMCI
$20.4B
$9.24K ﹤0.01%
270
– –
DRSK icon
240
Aptus Defined Risk ETF
DRSK
$1.53B
$8.95K ﹤0.01%
328
– –
WEC icon
241
WEC Energy
WEC
$34.8B
$8.83K ﹤0.01%
81
– –
PAYX icon
242
Paychex
PAYX
$43.1B
$8.48K ﹤0.01%
55
-14
-20% -$2.06K
IHAK icon
243
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$8.13K ﹤0.01%
173
-64
-27% -$3.18K
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.49B
$7.76K ﹤0.01%
70
– –
AMCR icon
245
Amcor
AMCR
$21.9B
$7.33K ﹤0.01%
151
-4
-3% -$197
AMAT icon
246
Applied Materials
AMAT
$417B
$7.26K ﹤0.01%
50
-126
-72% -$21.2K
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$7.25K ﹤0.01%
218
-52
-19% -$2K
MS icon
248
Morgan Stanley
MS
$338B
$7.23K ﹤0.01%
62
-20
-24% -$2.58K
FE icon
249
FirstEnergy
FE
$27.1B
$7.11K ﹤0.01%
176
-23
-12% -$916
WMB icon
250
Williams Companies
WMB
$88.4B
$7.11K ﹤0.01%
119
-35
-23% -$2K
8 9
10
11 12

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ISFAN
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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.