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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
+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
FERG icon
276
Ferguson
FERG
$48.8B
$2.25K ﹤0.01%
+10
New +$2.26K
BSX icon
277
Boston Scientific
BSX
$74.2B
$2.15K ﹤0.01%
22
-3,485
-99% -$361K
POR icon
278
Portland General Electric
POR
$5.69B
$2.11K ﹤0.01%
48
– –
STAG icon
279
STAG Industrial
STAG
$7.08B
$2.05K ﹤0.01%
58
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$40.5B
$1.96K ﹤0.01%
50
-20,677
-100% -$931K
MPC icon
281
Marathon Petroleum
MPC
$94.5B
$1.93K ﹤0.01%
10
– –
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.92K ﹤0.01%
143
– –
CRM icon
283
Salesforce
CRM
$162B
$1.9K ﹤0.01%
8
– –
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.88K ﹤0.01%
33
-35
-51% -$1.61K
DECZ icon
285
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.83K ﹤0.01%
+45
New +$1.78K
SPD icon
286
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.83K ﹤0.01%
46
– –
MSCI icon
287
MSCI
MSCI
$40.8B
$1.7K ﹤0.01%
3
– –
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.69K ﹤0.01%
61
-99
-62% -$2.5K
GRID
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.66K ﹤0.01%
11
-11
-50% -$1.58K
GLW icon
290
Corning
GLW
$137B
$1.64K ﹤0.01%
+20
New +$1.31K
PANW icon
291
Palo Alto Networks
PANW
$313B
$1.63K ﹤0.01%
8
– –
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.44B
$1.6K ﹤0.01%
16
– –
BBY icon
293
Best Buy
BBY
$17.6B
$1.59K ﹤0.01%
21
– –
FAN icon
294
First Trust Global Wind Energy ETF
FAN
$280M
$1.54K ﹤0.01%
80
-74
-48% -$1.39K
AGNG icon
295
Global X Aging Population ETF
AGNG
$89.6M
$1.37K ﹤0.01%
41
-42
-51% -$1.38K
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.34K ﹤0.01%
14
– –
HEAL
297
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.28K ﹤0.01%
40
-42
-51% -$1.33K
TIPX icon
298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.24K ﹤0.01%
64
-1
-2% -$19
OXY icon
299
Occidental Petroleum
OXY
$59B
$1.18K ﹤0.01%
+25
New +$1.13K
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.17K ﹤0.01%
31
– –
10 11
12
13 14

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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 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.