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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$94.5B
$2.88K ﹤0.01%
18
-4,185
-100% -$684K
SPGP icon
252
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.62K ﹤0.01%
23
-34
-60% -$3.84K
CDW icon
253
CDW
CDW
$17B
$2.59K ﹤0.01%
19
– –
INTC icon
254
Intel
INTC
$493B
$2.44K ﹤0.01%
66
-19,557
-100% -$738K
MGNI icon
255
Magnite
MGNI
$3.51B
$2.39K ﹤0.01%
147
– –
IAUM icon
256
iShares Gold Trust Micro
IAUM
$6.92B
$2.36K ﹤0.01%
55
-11
-17% -$455
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.32K ﹤0.01%
19
-25
-57% -$2.87K
POR icon
258
Portland General Electric
POR
$5.67B
$2.3K ﹤0.01%
48
– –
FERG icon
259
Ferguson
FERG
$49B
$2.23K ﹤0.01%
10
– –
STAG icon
260
STAG Industrial
STAG
$7.06B
$2.13K ﹤0.01%
58
– –
BSX icon
261
Boston Scientific
BSX
$73.8B
$2.1K ﹤0.01%
22
– –
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$1.94K ﹤0.01%
8
– –
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.88K ﹤0.01%
39
-51
-57% -$2.58K
CMG icon
264
Chipotle Mexican Grill
CMG
$40.2B
$1.85K ﹤0.01%
50
– –
GLW icon
265
Corning
GLW
$137B
$1.75K ﹤0.01%
20
– –
DTCR icon
266
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.75K ﹤0.01%
83
-110
-57% -$2.34K
NXTG icon
267
First Trust Indxx NextG ETF
NXTG
$564M
$1.72K ﹤0.01%
16
-20
-56% -$2.14K
MSCI icon
268
MSCI
MSCI
$40.9B
$1.72K ﹤0.01%
3
– –
DPZ icon
269
Domino's
DPZ
$11.8B
$1.67K ﹤0.01%
4
-8
-67% -$3.33K
MPC icon
270
Marathon Petroleum
MPC
$92.9B
$1.63K ﹤0.01%
10
– –
PANW icon
271
Palo Alto Networks
PANW
$312B
$1.47K ﹤0.01%
8
– –
BBY icon
272
Best Buy
BBY
$17.6B
$1.41K ﹤0.01%
21
– –
FIW icon
273
First Trust Water ETF
FIW
$1.93B
$1.3K ﹤0.01%
12
-17
-59% -$1.9K
SCHW
274
Charles Schwab
SCHW
$186B
$1.3K ﹤0.01%
+13
New +$1.23K
TIPX icon
275
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.26K ﹤0.01%
66
+2
+3% +$38
9 10
11
12 13

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.