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
-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
JANZ icon
326
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$786 ﹤0.01%
24
– –
APRZ icon
327
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$778 ﹤0.01%
24
– –
OCTZ
328
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
$769 ﹤0.01%
20
– –
JULZ icon
329
TrueShares Structured Outcome July ETF
JULZ
$39M
$746 ﹤0.01%
19
– –
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$732 ﹤0.01%
6
-150
-96% -$19.3K
RNG icon
331
RingCentral
RNG
$5.3B
$569 ﹤0.01%
23
-9
-28% -$281
SOLV icon
332
Solventum
SOLV
$14.3B
$380 ﹤0.01%
5
-481
-99% -$35.8K
BKR icon
333
Baker Hughes
BKR
$64.3B
$352 ﹤0.01%
8
– –
WBD icon
334
Warner Bros
WBD
$67.9B
$43 ﹤0.01%
4
-107
-96% -$1.12K
BTE icon
335
Baytex Energy
BTE
$3.08B
$16 ﹤0.01%
7
– –
BILZ icon
336
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-17
Closed -$1.72K
BUZZ icon
337
VanEck Social Sentiment ETF
BUZZ
$98.9M
– –
0
– –
AAL icon
338
American Airlines Group
AAL
$10.1B
– –
-100
Closed -$1.74K
ACIC icon
339
American Coastal Insurance
ACIC
$464M
– –
-100
Closed -$1.35K
ADSK icon
340
Autodesk
ADSK
$53.1B
– –
-35
Closed -$10.3K
AGNC icon
341
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$1.84K
AQST icon
342
Aquestive Therapeutics
AQST
$553M
– –
-1,602
Closed -$5.7K
ARKK icon
343
ARK Innovation ETF
ARKK
$6.38B
– –
-428
Closed -$24.3K
AVB icon
344
AvalonBay Communities
AVB
$26B
– –
-92
Closed -$20.2K
AVXL icon
345
Anavex Life Sciences
AVXL
$325M
– –
-132
Closed -$1.42K
AWK icon
346
American Water Works
AWK
$27B
– –
-205
Closed -$25.5K
AXON
347
Axon Enterprise
AXON
$51.7B
– –
-5
Closed -$2.97K
BA icon
348
Boeing
BA
$184B
– –
-6
Closed -$1.06K
BBAG icon
349
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-12
Closed -$542
BDX icon
350
Becton Dickinson
BDX
$49.4B
– –
-48
Closed -$10.9K
12 13
14
15 16

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 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.