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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.31K ﹤0.01%
+30
New +$3.31K
ALV icon
252
Autoliv
ALV
$8.8B
$3.15K ﹤0.01%
30
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$70.9B
$3.09K ﹤0.01%
4
– –
GPC icon
254
Genuine Parts
GPC
$17.2B
$3.07K ﹤0.01%
29
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$198B
$2.95K ﹤0.01%
6
– –
INTC icon
256
Intel
INTC
$478B
$2.91K ﹤0.01%
66
– –
IRM icon
257
Iron Mountain
IRM
$36.8B
$2.86K ﹤0.01%
28
-22
-44% -$2.19K
SCHW
258
Charles Schwab
SCHW
$177B
$2.82K ﹤0.01%
30
+17
+131% +$1.67K
GLW icon
259
Corning
GLW
$133B
$2.72K ﹤0.01%
20
– –
MMM icon
260
3M
MMM
$83.4B
$2.61K ﹤0.01%
18
– –
TSLA icon
261
Tesla
TSLA
$1.43T
$2.6K ﹤0.01%
7
– –
POR icon
262
Portland General Electric
POR
$6.07B
$2.53K ﹤0.01%
48
– –
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.48K ﹤0.01%
23
– –
MPC icon
264
Marathon Petroleum
MPC
$91.3B
$2.44K ﹤0.01%
10
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.43K ﹤0.01%
19
– –
FERG icon
266
Ferguson
FERG
$45B
$2.33K ﹤0.01%
10
– –
CDW icon
267
CDW
CDW
$17B
$2.3K ﹤0.01%
19
– –
IAUM icon
268
iShares Gold Trust Micro
IAUM
$6.3B
$2.29K ﹤0.01%
49
-6
-11% -$291
WMG icon
269
Warner Music
WMG
$14.8B
$2.02K ﹤0.01%
+79
New +$2.24K
DTCR icon
270
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.99K ﹤0.01%
83
– –
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.85K ﹤0.01%
13
+9
+225% +$1.34K
NXTG icon
272
First Trust Indxx NextG ETF
NXTG
$534M
$1.79K ﹤0.01%
16
– –
IHAK icon
273
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.7K ﹤0.01%
39
– –
ZBRA icon
274
Zebra Technologies
ZBRA
$12.7B
$1.67K ﹤0.01%
8
– –
OXY icon
275
Occidental Petroleum
OXY
$54.6B
$1.63K ﹤0.01%
25
– –
9 10
11
12 13

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.