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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
+9.88%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$66B
$16.3K 0.01%
335
+6
+2% +$294
TWLO icon
227
Twilio
TWLO
$38B
$16.3K 0.01%
131
-22
-14% -$2.34K
HBAN icon
228
Huntington Bancshares
HBAN
$35.6B
$16.1K 0.01%
963
+17
+2% +$257
BMO icon
229
Bank of Montreal
BMO
$127B
$15.8K 0.01%
143
– –
AEP icon
230
American Electric Power
AEP
$66.9B
$15.5K 0.01%
149
+1
+0.7% +$104
FE icon
231
FirstEnergy
FE
$27.1B
$15.2K 0.01%
378
+202
+115% +$8.34K
GILD icon
232
Gilead Sciences
GILD
$165B
$15K 0.01%
135
-79
-37% -$8.41K
ARTY
233
iShares Future AI & Tech ETF
ARTY
$3.78B
$13.8K 0.01%
+336
New +$11.7K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.2B
$13.7K 0.01%
514
– –
SMCI icon
235
Super Micro Computer
SMCI
$20.4B
$13.2K ﹤0.01%
270
– –
IFLN
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.1K ﹤0.01%
712
– –
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$12.1K ﹤0.01%
112
+9
+9% +$897
KVUE icon
238
Kenvue
KVUE
$36.5B
$11.3K ﹤0.01%
539
+5
+0.9% +$114
DEO icon
239
Diageo
DEO
$54B
$10.3K ﹤0.01%
102
+4
+4% +$434
SIXO icon
240
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$9.9K ﹤0.01%
299
– –
ARE icon
241
Alexandria Real Estate Equities
ARE
$8.32B
$9.8K ﹤0.01%
135
+5
+4% +$371
IHAK icon
242
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$9.68K ﹤0.01%
182
+9
+5% +$448
DRSK icon
243
Aptus Defined Risk ETF
DRSK
$1.54B
$9.43K ﹤0.01%
328
– –
SO icon
244
Southern Company
SO
$105B
$9.18K ﹤0.01%
100
-35
-26% -$3.14K
AMAT icon
245
Applied Materials
AMAT
$415B
$9.15K ﹤0.01%
50
– –
MS icon
246
Morgan Stanley
MS
$338B
$8.59K ﹤0.01%
61
-1
-2% -$123
WEC icon
247
WEC Energy
WEC
$34.6B
$8.34K ﹤0.01%
80
-1
-1% -$106
CM icon
248
Canadian Imperial Bank of Commerce
CM
$109B
$7.86K ﹤0.01%
111
+2
+2% +$129
WMB icon
249
Williams Companies
WMB
$87.9B
$7.54K ﹤0.01%
120
+1
+0.8% +$59
LYB icon
250
LyondellBasell Industries
LYB
$20.2B
$7.41K ﹤0.01%
128
-89
-41% -$5.19K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.