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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
MARZ icon
351
TrueShares Structured Outcome March ETF
MARZ
$33.9M
– –
-26
Closed -$792
MDLZ icon
352
Mondelez International
MDLZ
$78.5B
– –
-12
Closed -$814
PAWZ icon
353
ProShares Pet Care ETF
PAWZ
$33.5M
– –
-22
Closed -$1.15K
PAYX icon
354
Paychex
PAYX
$43.1B
– –
-55
Closed -$8.48K
QCLN icon
355
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-160
Closed -$4.58K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-72
Closed -$1.59K
VOO icon
357
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6
Closed -$3.15K
11 12 13 14
15

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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.