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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
+9.88%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
251
First Trust Indxx NextG ETF
NXTG
$560M
$7.3K ﹤0.01%
75
+2
+3% +$178
DELL icon
252
Dell
DELL
$296B
$7.23K ﹤0.01%
59
-3,823
-98% -$391K
DTCR icon
253
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$7.16K ﹤0.01%
384
+22
+6% +$375
AMCR icon
254
Amcor
AMCR
$21.8B
$7.15K ﹤0.01%
156
+5
+3% +$231
IWC icon
255
iShares Micro-Cap ETF
IWC
$1.49B
$7.02K ﹤0.01%
55
-15
-21% -$1.73K
DECW icon
256
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$6.95K ﹤0.01%
220
-4
-2% -$121
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.54K ﹤0.01%
65
-2,164
-97% -$217K
JANW icon
258
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$6.5K ﹤0.01%
186
– –
FIW icon
259
First Trust Water ETF
FIW
$1.94B
$6.37K ﹤0.01%
59
+4
+7% +$412
SPEU icon
260
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$6.2K ﹤0.01%
128
-2,419
-95% -$112K
CRWD icon
261
CrowdStrike
CRWD
$229B
$6.11K ﹤0.01%
48
– –
MGNI icon
262
Magnite
MGNI
$3.47B
$5.98K ﹤0.01%
248
+51
+26% +$751
FISV
263
Fiserv Inc
FISV
$27.8B
$5.86K ﹤0.01%
34
+2
+6% +$363
OCTW icon
264
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$5.66K ﹤0.01%
153
– –
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.63K ﹤0.01%
111
-4,434
-98% -$224K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.3B
$5.41K ﹤0.01%
60
– –
TUA icon
267
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$5.13K ﹤0.01%
233
-11
-5% -$241
TPR icon
268
Tapestry
TPR
$33.3B
$4.74K ﹤0.01%
54
– –
HWM icon
269
Howmet Aerospace
HWM
$113B
$4.47K ﹤0.01%
24
-11
-31% -$1.69K
GM icon
270
General Motors
GM
$77.2B
$4.33K ﹤0.01%
88
– –
JCI icon
271
Johnson Controls International
JCI
$91.3B
$4.22K ﹤0.01%
40
– –
QBER
272
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$4.08K ﹤0.01%
165
+65
+65% +$1.61K
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.9K ﹤0.01%
160
+46
+40% +$1.01K
ARKF icon
274
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.87K ﹤0.01%
77
-141
-65% -$5.55K
CMCSA icon
275
Comcast
CMCSA
$89.4B
$3.6K ﹤0.01%
101
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.