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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$28B
$7.07K ﹤0.01%
32
-3
-9% -$657
DECW icon
252
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.71K ﹤0.01%
224
– –
NXTG icon
253
First Trust Indxx NextG ETF
NXTG
$562M
$6.2K ﹤0.01%
73
-27
-27% -$2.36K
JANW icon
254
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$6.18K ﹤0.01%
186
– –
CM icon
255
Canadian Imperial Bank of Commerce
CM
$109B
$6.14K ﹤0.01%
109
-3
-3% -$181
DTCR icon
256
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$5.89K ﹤0.01%
362
-131
-27% -$2.26K
ORLY icon
257
O'Reilly Automotive
ORLY
$74.9B
$5.73K ﹤0.01%
60
– –
FIW icon
258
First Trust Water ETF
FIW
$1.94B
$5.54K ﹤0.01%
55
-21
-28% -$2.17K
OCTW icon
259
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$5.37K ﹤0.01%
153
– –
TUA icon
260
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$5.36K ﹤0.01%
244
+64
+36% +$1.37K
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$4.58K ﹤0.01%
160
-58
-27% -$1.86K
HWM icon
262
Howmet Aerospace
HWM
$112B
$4.54K ﹤0.01%
35
– –
CRWD icon
263
CrowdStrike
CRWD
$226B
$4.23K ﹤0.01%
48
-4,228
-99% -$403K
GM icon
264
General Motors
GM
$78.4B
$4.14K ﹤0.01%
88
-200
-69% -$9.86K
TPR icon
265
Tapestry
TPR
$32.4B
$3.8K ﹤0.01%
54
-29
-35% -$2.19K
CMCSA icon
266
Comcast
CMCSA
$91B
$3.73K ﹤0.01%
101
-73
-42% -$2.63K
IBUY icon
267
Amplify Online Retail ETF
IBUY
$125M
$3.67K ﹤0.01%
61
-22
-27% -$1.45K
GDEC icon
268
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$3.28K ﹤0.01%
99
– –
JCI icon
269
Johnson Controls International
JCI
$93.7B
$3.2K ﹤0.01%
40
-10
-20% -$822
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15K ﹤0.01%
6
-36
-86% -$19.5K
CDW icon
271
CDW
CDW
$16.9B
$3.04K ﹤0.01%
19
– –
ALGN icon
272
Align Technology
ALGN
$12.3B
$3.02K ﹤0.01%
19
-2,901
-99% -$569K
TMO icon
273
Thermo Fisher Scientific
TMO
$224B
$2.99K ﹤0.01%
6
– –
GPC icon
274
Genuine Parts
GPC
$18.6B
$2.74K ﹤0.01%
+23
New +$2.77K
CLH icon
275
Clean Harbors
CLH
$16.4B
$2.56K ﹤0.01%
13
– –
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.