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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$285B
$8.36K ﹤0.01%
59
– –
IWC icon
227
iShares Micro-Cap ETF
IWC
$1.49B
$8.2K ﹤0.01%
55
– –
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.16K ﹤0.01%
353
-5,913
-94% -$134K
ARTY
229
iShares Future AI & Tech ETF
ARTY
$3.83B
$7.74K ﹤0.01%
169
-167
-50% -$7.17K
WMB icon
230
Williams Companies
WMB
$88.4B
$7.73K ﹤0.01%
122
+2
+2% +$117
SMCI icon
231
Super Micro Computer
SMCI
$20.4B
$7.67K ﹤0.01%
160
-110
-41% -$5.25K
SO icon
232
Southern Company
SO
$106B
$7.39K ﹤0.01%
78
-22
-22% -$2.05K
DECW icon
233
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$7.29K ﹤0.01%
221
+1
+0.5% +$32
SEPW icon
234
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$6.66K ﹤0.01%
+212
New +$6.53K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.54K ﹤0.01%
65
– –
SPGP icon
236
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.48K ﹤0.01%
57
-55
-49% -$6.09K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$6.47K ﹤0.01%
60
– –
SPEU icon
238
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$6.38K ﹤0.01%
128
– –
HBI
239
DELISTED
Hanesbrands
HBI
$6.1K ﹤0.01%
+925
New +$5.11K
QBER
240
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$6.02K ﹤0.01%
244
+79
+48% +$1.95K
CRWD icon
241
CrowdStrike
CRWD
$226B
$5.88K ﹤0.01%
48
– –
JULW icon
242
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$5.76K ﹤0.01%
+150
New +$5.67K
TUA icon
243
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$5.75K ﹤0.01%
263
+30
+13% +$656
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.63K ﹤0.01%
111
– –
GM icon
245
General Motors
GM
$78.4B
$5.37K ﹤0.01%
88
– –
DPZ icon
246
Domino's
DPZ
$11.8B
$5.18K ﹤0.01%
12
-958
-99% -$435K
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.71K ﹤0.01%
90
-92
-51% -$4.77K
MP icon
248
MP Materials
MP
$9.84B
$4.7K ﹤0.01%
+70
New +$4.4K
TPR icon
249
Tapestry
TPR
$32.4B
$4.64K ﹤0.01%
41
-13
-24% -$1.36K
DECU
250
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$4.52K ﹤0.01%
+168
New +$4.38K
8 9
10
11 12

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AFA
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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.