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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$70.9B
– –
-15
Closed -$2.59K
EWW icon
302
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,068
Closed -$414K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,554
Closed -$212K
HBI
304
DELISTED
Hanesbrands
HBI
– –
-925
Closed -$6.1K
HYLB icon
305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-31
Closed -$1.15K
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-14
Closed -$1.34K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-38,016
Closed -$2.17M
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-40,674
Closed -$2.34M
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-111
Closed -$5.63K
JULW icon
310
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-150
Closed -$5.76K
MAR icon
311
Marriott International
MAR
$90.9B
– –
-4
Closed -$1.04K
NSC icon
312
Norfolk Southern
NSC
$75.1B
– –
-3
Closed -$901
ORLY icon
313
O'Reilly Automotive
ORLY
$75.2B
– –
-60
Closed -$6.47K
PDBC icon
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-143
Closed -$1.92K
SEPW icon
315
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
– –
-212
Closed -$6.66K
SEPZ icon
316
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-87
Closed -$3.68K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-164
Closed -$18.1K
SMCI icon
318
Super Micro Computer
SMCI
$20.2B
– –
-160
Closed -$7.67K
SPD icon
319
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-46
Closed -$1.83K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-86
Closed -$2.92K
SPYC icon
321
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-22
Closed -$947
TUA icon
322
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
– –
-263
Closed -$5.75K
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-31
Closed -$1.17K
WMB icon
324
Williams Companies
WMB
$88.4B
– –
-122
Closed -$7.73K
SIXP icon
325
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-389
Closed -$12K
10 11 12
13
14

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.