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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
301
Workday
WDAY
$47.2B
$1.22K ﹤0.01%
10
-21
-68% -$2.66K
OXY icon
302
Occidental Petroleum
OXY
$60B
$1.21K ﹤0.01%
25
– –
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$2B
$1.18K ﹤0.01%
28
– –
IAUM icon
304
iShares Gold Trust Micro
IAUM
$7.02B
$1K ﹤0.01%
25
-24
-49% -$1.08K
TIP icon
305
iShares TIPS Bond ETF
TIP
$15B
$985 ﹤0.01%
9
– –
GRID
306
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$959 ﹤0.01%
5
– –
FLRN icon
307
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$926 ﹤0.01%
30
– –
FAN icon
308
First Trust Global Wind Energy ETF
FAN
$244M
$874 ﹤0.01%
35
– –
CTVA icon
309
Corteva
CTVA
$58.6B
$847 ﹤0.01%
10
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$821 ﹤0.01%
5
-8
-62% -$1.27K
HYDB icon
311
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$748 ﹤0.01%
+16
New +$749
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$13.5B
$727 ﹤0.01%
+3
New +$683
AGNG icon
313
Global X Aging Population ETF
AGNG
$94.4M
$612 ﹤0.01%
17
– –
HEAL
314
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$441 ﹤0.01%
16
– –
SPEU icon
315
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$329 ﹤0.01%
6
– –
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$286 ﹤0.01%
3
– –
BX icon
317
Blackstone
BX
$102B
$118 ﹤0.01%
1
– –
WBD icon
318
Warner Bros
WBD
$70.8B
$107 ﹤0.01%
4
– –
BTE icon
319
Baytex Energy
BTE
$3.4B
$28 ﹤0.01%
7
– –
BUZZ icon
320
VanEck Social Sentiment ETF
BUZZ
$99.6M
– –
0
– –
ANGL icon
321
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-649
Closed -$18.6K
BBY icon
322
Best Buy
BBY
$19B
– –
-21
Closed -$1.35K
BMO icon
323
Bank of Montreal
BMO
$122B
– –
-80
Closed -$10.8K
CDW icon
324
CDW
CDW
$19.1B
– –
-19
Closed -$2.3K
CMG icon
325
Chipotle Mexican Grill
CMG
$46.8B
– –
-50
Closed -$1.6K
10 11 12
13
14

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.