We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
AEP icon
301
American Electric Power
AEP
$71.9B
– –
-104
Closed -$12K
DEO icon
302
Diageo
DEO
$46.7B
– –
-102
Closed -$8.8K
GILD icon
303
Gilead Sciences
GILD
$167B
– –
-77
Closed -$9.45K
GSK icon
304
GSK
GSK
$104B
– –
-341
Closed -$16.7K
MGNI icon
305
Magnite
MGNI
$2.72B
– –
-147
Closed -$2.39K
STAG icon
306
STAG Industrial
STAG
$7.97B
– –
-58
Closed -$2.13K
9 10 11 12
13

Similar funds

EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

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.