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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.15K ﹤0.01%
31
– –
NVO
302
Novo Nordisk
NVO
$207B
$1.11K ﹤0.01%
20
– –
CHD icon
303
Church & Dwight Co
CHD
$24.4B
$1.05K ﹤0.01%
12
– –
MAR icon
304
Marriott International
MAR
$91.1B
$1.04K ﹤0.01%
4
-4
-50% -$1.07K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
9
– –
SPYC icon
306
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$947 ﹤0.01%
22
– –
JULU
307
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$936 ﹤0.01%
32
-31
-49% -$876
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$926 ﹤0.01%
30
– –
NSC icon
309
Norfolk Southern
NSC
$75.2B
$901 ﹤0.01%
3
-3
-50% -$833
CTVA icon
310
Corteva
CTVA
$50.9B
$676 ﹤0.01%
+10
New +$725
SOLV icon
311
Solventum
SOLV
$14.3B
$365 ﹤0.01%
5
– –
BX icon
312
Blackstone
BX
$118B
$171 ﹤0.01%
1
– –
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$165 ﹤0.01%
2
– –
WBD icon
314
Warner Bros
WBD
$67.9B
$78 ﹤0.01%
4
– –
BTE icon
315
Baytex Energy
BTE
$3.08B
$16 ﹤0.01%
7
– –
BUZZ icon
316
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
0
– –
ABX
317
Abacus Global Management
ABX
$856M
– –
-47,072
Closed -$242K
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-77
Closed -$3.87K
BKR icon
319
Baker Hughes
BKR
$64.3B
– –
-8
Closed -$307
CLH icon
320
Clean Harbors
CLH
$16.4B
– –
-13
Closed -$3K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$109B
– –
-111
Closed -$7.86K
DRSK icon
322
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-328
Closed -$9.43K
GPK icon
323
Graphic Packaging
GPK
$3.54B
– –
-8,922
Closed -$188K
JANW icon
324
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-186
Closed -$6.5K
KVUE icon
325
Kenvue
KVUE
$36.6B
– –
-539
Closed -$11.3K
11 12
13
14 15

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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.