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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
-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
BFOR icon
351
Barron's 400 ETF
BFOR
$236M
– –
-196
Closed -$3.57K
BG icon
352
Bunge Global
BG
$21.4B
– –
-120
Closed -$9.33K
BHF icon
353
Brighthouse Financial
BHF
$3.38B
– –
-14
Closed -$673
BITB icon
354
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-1,940
Closed -$98.6K
BLK icon
355
Blackrock
BLK
$178B
– –
-20
Closed -$20.5K
BND icon
356
Vanguard Total Bond Market
BND
$161B
– –
-655
Closed -$47.1K
BRDG
357
DELISTED
Bridge Investment Group
BRDG
– –
-114
Closed -$958
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-233
Closed -$106K
BTI icon
359
British American Tobacco
BTI
$122B
– –
-18
Closed -$641
BUCK icon
360
Simplify Stable Income ETF
BUCK
$497M
– –
-31
Closed -$770
BW icon
361
Babcock & Wilcox
BW
$1.37B
– –
-3,300
Closed -$5.41K
BYLD icon
362
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
-48,133
Closed -$1.07M
C icon
363
Citigroup
C
$228B
– –
-251
Closed -$17.7K
CACI icon
364
CACI
CACI
$14.8B
– –
-4
Closed -$1.62K
CARR icon
365
Carrier Global
CARR
$52.4B
– –
-159
Closed -$10.9K
CCL icon
366
Carnival Corporation Ltd
CCL
$38B
– –
-109
Closed -$2.72K
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-297
Closed -$7.06K
CGAU
368
Centerra Gold
CGAU
$4.24B
– –
-197
Closed -$1.12K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.2B
– –
-61
Closed -$11.4K
CIEN icon
370
Ciena
CIEN
$54.9B
– –
-60
Closed -$5.09K
CION icon
371
CION Investment
CION
$372M
– –
-285
Closed -$3.25K
CL icon
372
Colgate-Palmolive
CL
$73.6B
– –
-26
Closed -$2.36K
CLF icon
373
Cleveland-Cliffs
CLF
$7.08B
– –
-109
Closed -$1.02K
CMA
374
DELISTED
Comerica
CMA
– –
-1,531
Closed -$94.7K
CMDT icon
375
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$820M
– –
-32
Closed -$819
13 14
15
16 17

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JHWEPV
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ISFAN
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BCM
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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.