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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
IAUM icon
276
iShares Gold Trust Micro
IAUM
$6.92B
$2.56K ﹤0.01%
82
– –
REGN icon
277
Regeneron Pharmaceuticals
REGN
$82.1B
$2.54K ﹤0.01%
4
– –
QBER
278
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$2.49K ﹤0.01%
100
– –
AGNG icon
279
Global X Aging Population ETF
AGNG
$89.8M
$2.44K ﹤0.01%
78
-28
-26% -$882
ALV icon
280
Autoliv
ALV
$8.96B
$2.39K ﹤0.01%
27
– –
GRID
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$2.38K ﹤0.01%
21
-8
-28% -$958
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.37K ﹤0.01%
114
-26
-19% -$653
ZBRA icon
283
Zebra Technologies
ZBRA
$18.1B
$2.26K ﹤0.01%
8
– –
MGNI icon
284
Magnite
MGNI
$3.49B
$2.25K ﹤0.01%
197
+90
+84% +$1.44K
DLR icon
285
Digital Realty Trust
DLR
$70.6B
$2.15K ﹤0.01%
15
– –
HEAL
286
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$2.15K ﹤0.01%
76
-24
-24% -$753
STAG icon
287
STAG Industrial
STAG
$7.08B
$2.1K ﹤0.01%
58
+14
+32% +$488
FAN icon
288
First Trust Global Wind Energy ETF
FAN
$280M
$1.98K ﹤0.01%
132
-52
-28% -$785
CAT icon
289
Caterpillar
CAT
$388B
$1.98K ﹤0.01%
6
-1,041
-99% -$371K
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.95K ﹤0.01%
143
– –
MAR icon
291
Marriott International
MAR
$91.1B
$1.91K ﹤0.01%
8
-1,420
-99% -$386K
BLOK icon
292
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.88K ﹤0.01%
51
-19
-27% -$837
POR icon
293
Portland General Electric
POR
$5.69B
$1.83K ﹤0.01%
41
– –
TSLA icon
294
Tesla
TSLA
$1.31T
$1.81K ﹤0.01%
7
-3,422
-100% -$1.14M
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.75K ﹤0.01%
45
-155
-78% -$6.36K
MSCI icon
296
MSCI
MSCI
$40.8B
$1.7K ﹤0.01%
3
– –
QBUL
297
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.72M
$1.67K ﹤0.01%
67
– –
AUGZ icon
298
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.64K ﹤0.01%
+44
New +$1.71K
TYA icon
299
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$1.62K ﹤0.01%
122
+1
+0.8% +$13
JULU
300
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$1.61K ﹤0.01%
+63
New +$1.67K
10 11
12
13 14

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JHWEPV
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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.