We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.86K ﹤0.01%
143
– –
SPD icon
302
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.75K ﹤0.01%
+46
New +$1.62K
JULU
303
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$1.74K ﹤0.01%
63
– –
MSCI icon
304
MSCI
MSCI
$40.9B
$1.73K ﹤0.01%
3
– –
ONEZ
305
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$1.72K ﹤0.01%
+68
New +$1.63K
QBUL
306
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
$1.71K ﹤0.01%
67
– –
MPC icon
307
Marathon Petroleum
MPC
$90B
$1.66K ﹤0.01%
10
– –
PANW icon
308
Palo Alto Networks
PANW
$314B
$1.64K ﹤0.01%
8
– –
SIXJ icon
309
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.6K ﹤0.01%
50
– –
TYA icon
310
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
$1.6K ﹤0.01%
118
-4
-3% -$52
NSC icon
311
Norfolk Southern
NSC
$75B
$1.54K ﹤0.01%
6
– –
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$7.42B
$1.44K ﹤0.01%
16
– –
BBY icon
313
Best Buy
BBY
$17.4B
$1.41K ﹤0.01%
21
– –
NVO
314
Novo Nordisk
NVO
$209B
$1.38K ﹤0.01%
20
– –
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.33K ﹤0.01%
14
– –
TIPX icon
316
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.24K ﹤0.01%
65
– –
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.16K ﹤0.01%
31
– –
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$1.15K ﹤0.01%
12
– –
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.15K ﹤0.01%
31
– –
LECO icon
320
Lincoln Electric
LECO
$15.1B
$1.04K ﹤0.01%
5
– –
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.7B
$990 ﹤0.01%
9
– –
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$925 ﹤0.01%
30
– –
SPYC icon
323
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$911 ﹤0.01%
+22
New +$832
NOVZ icon
324
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$882 ﹤0.01%
21
– –
FLJJ icon
325
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$878 ﹤0.01%
+29
New +$829
11 12
13
14 15

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.