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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
-1.25%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$40.9B
$1.62K ﹤0.01%
3
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$40.5B
$1.6K ﹤0.01%
50
– –
DPZ icon
278
Domino's
DPZ
$11.8B
$1.44K ﹤0.01%
4
– –
KDP icon
279
Keurig Dr Pepper
KDP
$39.6B
$1.37K ﹤0.01%
52
-7,688
-99% -$216K
BBY icon
280
Best Buy
BBY
$17.6B
$1.35K ﹤0.01%
21
– –
PANW icon
281
Palo Alto Networks
PANW
$313B
$1.28K ﹤0.01%
8
– –
FIW icon
282
First Trust Water ETF
FIW
$1.94B
$1.24K ﹤0.01%
12
– –
TIPX icon
283
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.23K ﹤0.01%
64
-2
-3% -$38
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$993 ﹤0.01%
9
– –
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$923 ﹤0.01%
30
– –
FAN icon
286
First Trust Global Wind Energy ETF
FAN
$279M
$866 ﹤0.01%
35
– –
CTVA icon
287
Corteva
CTVA
$50.9B
$837 ﹤0.01%
10
– –
GRID
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$818 ﹤0.01%
5
– –
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.43B
$814 ﹤0.01%
8
– –
CRM icon
290
Salesforce
CRM
$162B
$747 ﹤0.01%
4
– –
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.79B
$740 ﹤0.01%
28
– –
NVO
292
Novo Nordisk
NVO
$206B
$735 ﹤0.01%
20
– –
AGNG icon
293
Global X Aging Population ETF
AGNG
$89.9M
$605 ﹤0.01%
17
– –
HEAL
294
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$381 ﹤0.01%
16
– –
SPEU icon
295
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$307 ﹤0.01%
6
– –
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$260 ﹤0.01%
3
+1
+50% +$89
BX icon
297
Blackstone
BX
$119B
$115 ﹤0.01%
1
– –
WBD icon
298
Warner Bros
WBD
$68.1B
$110 ﹤0.01%
4
– –
BTE icon
299
Baytex Energy
BTE
$3.09B
$31 ﹤0.01%
7
– –
BUZZ icon
300
VanEck Social Sentiment ETF
BUZZ
$98.5M
– –
0
– –
9 10 11
12
13

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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 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.