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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$57.5B
$5.9K ﹤0.01%
21
– –
ARTY
252
iShares Future AI & Tech ETF
ARTY
$4.04B
$5.64K ﹤0.01%
74
– –
FISR icon
253
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$5.62K ﹤0.01%
219
-5,208
-96% -$133K
PYPL icon
254
PayPal
PYPL
$47B
$5.44K ﹤0.01%
126
-32,369
-100% -$1.47M
ARMK icon
255
Aramark
ARMK
$15B
$5.41K ﹤0.01%
95
– –
IBB icon
256
iShares Biotechnology ETF
IBB
$10.6B
$5.33K ﹤0.01%
28
– –
GLW icon
257
Corning
GLW
$133B
$5.11K ﹤0.01%
20
– –
STE icon
258
Steris
STE
$21.9B
$4.84K ﹤0.01%
23
-49
-68% -$10.5K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$4.76K ﹤0.01%
+13
New +$4.66K
BAI
260
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$4.64K ﹤0.01%
+88
New +$4K
TPR icon
261
Tapestry
TPR
$24.4B
$4.54K ﹤0.01%
31
– –
SBUX icon
262
Starbucks
SBUX
$119B
$4.19K ﹤0.01%
41
– –
HWM icon
263
Howmet Aerospace
HWM
$103B
$4.03K ﹤0.01%
15
-4
-21% -$1.03K
MP icon
264
MP Materials
MP
$9.71B
$3.92K ﹤0.01%
70
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$42B
$3.78K ﹤0.01%
+166
New +$3.78K
LULU icon
266
lululemon athletica
LULU
$11.1B
$3.77K ﹤0.01%
33
-7,240
-100% -$967K
CRH icon
267
CRH
CRH
$62.7B
$3.64K ﹤0.01%
34
– –
IRM icon
268
Iron Mountain
IRM
$34.8B
$3.54K ﹤0.01%
28
– –
ALV icon
269
Autoliv
ALV
$9.17B
$3.48K ﹤0.01%
30
– –
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.47K ﹤0.01%
+34
New +$3.51K
IAU icon
271
iShares Gold Trust
IAU
$65.8B
$3.32K ﹤0.01%
+44
New +$3.73K
LMT icon
272
Lockheed Martin
LMT
$121B
$3.06K ﹤0.01%
6
-1,086
-99% -$587K
TMO icon
273
Thermo Fisher Scientific
TMO
$227B
$3.01K ﹤0.01%
6
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.01K ﹤0.01%
19
– –
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.98K ﹤0.01%
27
-3
-10% -$331
9 10
11
12 13

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.