We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$418B
$7.8K ﹤0.01%
40
-3,979
-99% -$947K
DELL icon
227
Dell
DELL
$286B
$7.43K ﹤0.01%
59
– –
GM icon
228
General Motors
GM
$78.4B
$7.16K ﹤0.01%
88
– –
SO icon
229
Southern Company
SO
$106B
$6.63K ﹤0.01%
76
-2
-3% -$183
SBET icon
230
Sharplink Inc
SBET
$1.28B
$6.51K ﹤0.01%
728
-952
-57% -$11.6K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.68K ﹤0.01%
27
-34
-56% -$7.02K
CRWD icon
232
CrowdStrike
CRWD
$228B
$5.63K ﹤0.01%
48
– –
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.02K ﹤0.01%
105
-123
-54% -$5.9K
TPR icon
234
Tapestry
TPR
$32.8B
$4.98K ﹤0.01%
39
-2
-5% -$229
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.93K ﹤0.01%
76
+43
+130% +$2.65K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.84B
$4.73K ﹤0.01%
28
-7,429
-100% -$1.21M
GIL icon
237
Gildan
GIL
$10.8B
$4.43K ﹤0.01%
+71
New +$4.22K
CRH icon
238
CRH
CRH
$67.4B
$4.24K ﹤0.01%
34
-4,586
-99% -$546K
JCI icon
239
Johnson Controls International
JCI
$93.4B
$4.19K ﹤0.01%
35
– –
IRM icon
240
Iron Mountain
IRM
$36.5B
$4.15K ﹤0.01%
50
-2,642
-98% -$247K
HWM icon
241
Howmet Aerospace
HWM
$113B
$3.9K ﹤0.01%
19
– –
GPC icon
242
Genuine Parts
GPC
$18.8B
$3.57K ﹤0.01%
29
– –
ARTY
243
iShares Future AI & Tech ETF
ARTY
$3.82B
$3.56K ﹤0.01%
74
-95
-56% -$4.58K
ALV icon
244
Autoliv
ALV
$8.93B
$3.56K ﹤0.01%
30
+3
+11% +$358
MP icon
245
MP Materials
MP
$9.8B
$3.54K ﹤0.01%
70
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$222B
$3.48K ﹤0.01%
6
– –
SBUX icon
247
Starbucks
SBUX
$121B
$3.45K ﹤0.01%
41
-9,058
-100% -$764K
CAT icon
248
Caterpillar
CAT
$389B
$3.44K ﹤0.01%
6
– –
TSLA icon
249
Tesla
TSLA
$1.31T
$3.15K ﹤0.01%
7
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$83.2B
$3.09K ﹤0.01%
4
– –
8 9
10
11 12

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.