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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECZ icon
301
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.6K ﹤0.01%
45
– –
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.59K ﹤0.01%
72
+37
+106% +$861
BBY icon
303
Best Buy
BBY
$17.6B
$1.55K ﹤0.01%
21
– –
SIXJ icon
304
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.5K ﹤0.01%
+50
New +$1.53K
MPC icon
305
Marathon Petroleum
MPC
$94.5B
$1.46K ﹤0.01%
10
-2,133
-100% -$316K
IPAY icon
306
Amplify Mobile Payments ETF
IPAY
$182M
$1.44K ﹤0.01%
27
-10
-27% -$577
NSC icon
307
Norfolk Southern
NSC
$75.2B
$1.42K ﹤0.01%
6
– –
NVO
308
Novo Nordisk
NVO
$207B
$1.39K ﹤0.01%
20
-120
-86% -$9.91K
PANW icon
309
Palo Alto Networks
PANW
$313B
$1.36K ﹤0.01%
8
-100
-93% -$18.5K
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$7.44B
$1.34K ﹤0.01%
16
-10,415
-100% -$898K
CHD icon
311
Church & Dwight Co
CHD
$24.4B
$1.32K ﹤0.01%
12
– –
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31K ﹤0.01%
14
– –
WFRD icon
313
Weatherford International
WFRD
$6.77B
$1.28K ﹤0.01%
24
– –
GAMR icon
314
Amplify Video Game Tech ETF
GAMR
$40.2M
$1.26K ﹤0.01%
19
-6
-24% -$412
TIPX icon
315
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.25K ﹤0.01%
65
+9
+16% +$169
PAWZ icon
316
ProShares Pet Care ETF
PAWZ
$34.1M
$1.15K ﹤0.01%
22
-7
-24% -$378
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.14K ﹤0.01%
31
– –
HYLB icon
318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.12K ﹤0.01%
31
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
9
-430
-98% -$46.7K
LECO icon
320
Lincoln Electric
LECO
$15.5B
$946 ﹤0.01%
5
– –
FLRN icon
321
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$925 ﹤0.01%
30
– –
NOVZ icon
322
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$818 ﹤0.01%
21
– –
MDLZ icon
323
Mondelez International
MDLZ
$78.9B
$814 ﹤0.01%
12
-3,979
-100% -$245K
ALB icon
324
Albemarle
ALB
$15.3B
$792 ﹤0.01%
11
-78
-88% -$6.35K
MARZ icon
325
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$792 ﹤0.01%
26
– –
11 12
13
14 15

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ISFAN
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.