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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.41K ﹤0.01%
44
-295
-87% -$26.6K
BILZ icon
252
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$4.31K ﹤0.01%
43
+18
+72% +$1.82K
GPC icon
253
Genuine Parts
GPC
$18.6B
$4.02K ﹤0.01%
29
+6
+26% +$805
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$3.95K ﹤0.01%
193
-191
-50% -$3.66K
JCI icon
255
Johnson Controls International
JCI
$93.3B
$3.85K ﹤0.01%
35
-5
-13% -$534
NXTG icon
256
First Trust Indxx NextG ETF
NXTG
$560M
$3.73K ﹤0.01%
36
-39
-52% -$3.89K
HWM icon
257
Howmet Aerospace
HWM
$113B
$3.73K ﹤0.01%
19
-5
-21% -$911
SEPZ icon
258
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3.68K ﹤0.01%
87
– –
ONEZ
259
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$3.58K ﹤0.01%
135
+67
+99% +$1.73K
ALV icon
260
Autoliv
ALV
$8.95B
$3.33K ﹤0.01%
27
– –
FIW icon
261
First Trust Water ETF
FIW
$1.94B
$3.26K ﹤0.01%
29
-30
-51% -$3.34K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.2K ﹤0.01%
22
+4
+22% +$561
MGNI icon
263
Magnite
MGNI
$3.47B
$3.2K ﹤0.01%
147
-101
-41% -$2.38K
CMCSA icon
264
Comcast
CMCSA
$90.7B
$3.17K ﹤0.01%
101
– –
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.15K ﹤0.01%
117
-3,965
-97% -$105K
TSLA icon
266
Tesla
TSLA
$1.31T
$3.11K ﹤0.01%
7
– –
CDW icon
267
CDW
CDW
$16.9B
$3.03K ﹤0.01%
19
– –
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.92K ﹤0.01%
86
-2,949
-97% -$99.2K
TMO icon
269
Thermo Fisher Scientific
TMO
$223B
$2.91K ﹤0.01%
6
– –
CAT icon
270
Caterpillar
CAT
$388B
$2.86K ﹤0.01%
6
– –
DLR icon
271
Digital Realty Trust
DLR
$70.8B
$2.59K ﹤0.01%
15
– –
FISV
272
Fiserv Inc
FISV
$28B
$2.58K ﹤0.01%
20
-14
-41% -$2.01K
IAUM icon
273
iShares Gold Trust Micro
IAUM
$6.91B
$2.54K ﹤0.01%
66
– –
ZBRA icon
274
Zebra Technologies
ZBRA
$18.1B
$2.38K ﹤0.01%
8
– –
REGN icon
275
Regeneron Pharmaceuticals
REGN
$82.9B
$2.25K ﹤0.01%
4
– –
9 10
11
12 13

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 Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.