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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
SEPZ icon
276
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3.47K ﹤0.01%
+87
New +$3.27K
CDW icon
277
CDW
CDW
$17.1B
$3.39K ﹤0.01%
19
– –
WFRD icon
278
Weatherford International
WFRD
$6.66B
$3.22K ﹤0.01%
64
+40
+167% +$1.86K
GRID
279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.06K ﹤0.01%
22
+1
+5% +$124
ALV icon
280
Autoliv
ALV
$8.92B
$3.02K ﹤0.01%
27
– –
CLH icon
281
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
13
– –
FAN icon
282
First Trust Global Wind Energy ETF
FAN
$277M
$2.79K ﹤0.01%
154
+22
+17% +$362
GPC icon
283
Genuine Parts
GPC
$18.5B
$2.79K ﹤0.01%
23
– –
TSM icon
284
TSMC
TSM
$2.17T
$2.72K ﹤0.01%
+12
New +$2.22K
HEAL
285
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$2.68K ﹤0.01%
82
+6
+8% +$181
AGNG icon
286
Global X Aging Population ETF
AGNG
$90.1M
$2.65K ﹤0.01%
83
+5
+6% +$155
DLR icon
287
Digital Realty Trust
DLR
$70.8B
$2.62K ﹤0.01%
15
– –
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.61K ﹤0.01%
68
+23
+51% +$849
BILZ icon
289
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.55K ﹤0.01%
+25
New +$2.53K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.9B
$2.47K ﹤0.01%
8
– –
TMO icon
291
Thermo Fisher Scientific
TMO
$222B
$2.43K ﹤0.01%
6
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.43K ﹤0.01%
18
+12
+200% +$1.5K
CAT icon
293
Caterpillar
CAT
$385B
$2.33K ﹤0.01%
6
– –
TSLA icon
294
Tesla
TSLA
$1.31T
$2.22K ﹤0.01%
7
– –
MAR icon
295
Marriott International
MAR
$90.9B
$2.19K ﹤0.01%
8
– –
CRM icon
296
Salesforce
CRM
$162B
$2.18K ﹤0.01%
8
-1,233
-99% -$330K
IAUM icon
297
iShares Gold Trust Micro
IAUM
$6.95B
$2.18K ﹤0.01%
66
-16
-20% -$524
STAG icon
298
STAG Industrial
STAG
$7.09B
$2.1K ﹤0.01%
58
– –
REGN icon
299
Regeneron Pharmaceuticals
REGN
$83.2B
$2.1K ﹤0.01%
4
– –
POR icon
300
Portland General Electric
POR
$5.66B
$1.95K ﹤0.01%
48
+7
+17% +$294
10 11
12
13 14

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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.