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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
LECO icon
326
Lincoln Electric
LECO
$15.5B
– –
-5
Closed -$1.04K
LIN icon
327
Linde
LIN
$226B
– –
-489
Closed -$230K
LYB icon
328
LyondellBasell Industries
LYB
$20.7B
– –
-128
Closed -$7.41K
MS icon
329
Morgan Stanley
MS
$338B
– –
-61
Closed -$8.59K
NOVZ icon
330
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
– –
-21
Closed -$882
OCTW icon
331
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-153
Closed -$5.66K
OCTZ
332
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
– –
-20
Closed -$828
RCL icon
333
Royal Caribbean
RCL
$82.1B
– –
-1,677
Closed -$525K
RGA icon
334
Reinsurance Group of America
RGA
$16B
– –
-1,523
Closed -$302K
RNG icon
335
RingCentral
RNG
$5.3B
– –
-23
Closed -$652
RWR icon
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-1,116
Closed -$108K
RWX icon
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,378
Closed -$37.8K
SCHR
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,720
Closed -$43.1K
SIXJ icon
339
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-50
Closed -$1.6K
SIXO icon
340
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-299
Closed -$9.9K
SNPS icon
341
Synopsys
SNPS
$78.7B
– –
-693
Closed -$355K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,380
Closed -$41.7K
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,495
Closed -$43K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,210
Closed -$166K
SPUC icon
345
Simplify US Equity Income ETF
SPUC
$222M
– –
-19
Closed -$851
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,050
Closed -$42.1K
TYA icon
347
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
– –
-118
Closed -$1.6K
WFRD icon
348
Weatherford International
WFRD
$6.77B
– –
-64
Closed -$3.22K
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-166
Closed -$35K
XSD icon
350
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-92
Closed -$23.6K
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.