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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
+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
SPUC icon
326
Simplify US Equity Income ETF
SPUC
$223M
$851 ﹤0.01%
+19
New +$752
NVBU
327
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$850 ﹤0.01%
+32
New +$806
OCTU
328
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$841 ﹤0.01%
+32
New +$800
OCTZ
329
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$828 ﹤0.01%
20
– –
RNG icon
330
RingCentral
RNG
$5.35B
$652 ﹤0.01%
23
– –
SOLV icon
331
Solventum
SOLV
$14.5B
$379 ﹤0.01%
5
– –
BKR icon
332
Baker Hughes
BKR
$63.6B
$307 ﹤0.01%
8
– –
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$155 ﹤0.01%
+2
New +$146
BX icon
334
Blackstone
BX
$113B
$150 ﹤0.01%
+1
New +$137
WBD icon
335
Warner Bros
WBD
$67.4B
$46 ﹤0.01%
4
– –
BTE icon
336
Baytex Energy
BTE
$3.06B
$13 ﹤0.01%
7
– –
BUZZ icon
337
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
0
– –
ALB icon
338
Albemarle
ALB
$15.5B
– –
-11
Closed -$792
ALGN icon
339
Align Technology
ALGN
$12.5B
– –
-19
Closed -$3.02K
APRZ icon
340
TrueShares Structured Outcome April ETF
APRZ
$33.6M
– –
-24
Closed -$778
AUGZ icon
341
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-44
Closed -$1.64K
BLOK icon
342
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-51
Closed -$1.88K
DECZ icon
343
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-45
Closed -$1.6K
ETR icon
344
Entergy
ETR
$49.3B
– –
-129
Closed -$11K
GAMR icon
345
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-19
Closed -$1.26K
GDEC icon
346
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-99
Closed -$3.28K
IBUY icon
347
Amplify Online Retail ETF
IBUY
$126M
– –
-61
Closed -$3.67K
IPAY icon
348
Amplify Mobile Payments ETF
IPAY
$182M
– –
-27
Closed -$1.44K
JANZ icon
349
TrueShares Structured Outcome January ETF
JANZ
$42.4M
– –
-24
Closed -$786
JULZ icon
350
TrueShares Structured Outcome July ETF
JULZ
$39.1M
– –
-19
Closed -$746
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 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.