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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
ETSY icon
401
Etsy
ETSY
$7.29B
– –
-6
Closed -$317
F icon
402
Ford
F
$55.7B
– –
-12,468
Closed -$123K
FCX icon
403
Freeport-McMoran
FCX
$96.4B
– –
-2
Closed -$76
FLEX icon
404
Flex
FLEX
$45.2B
– –
-590
Closed -$22.6K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-75
Closed -$5.15K
FSCO
406
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-1,035
Closed -$7.06K
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-125
Closed -$23.1K
FTNT icon
408
Fortinet
FTNT
$119B
– –
-175
Closed -$16.5K
FTS icon
409
Fortis
FTS
$28.6B
– –
-769
Closed -$32K
GBTC icon
410
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-1,015
Closed -$75.1K
GEO icon
411
The GEO Group
GEO
$4.18B
– –
-60
Closed -$1.68K
GNRC icon
412
Generac Holdings
GNRC
$12.7B
– –
-12
Closed -$1.86K
B
413
Barrick Mining
B
$67.2B
– –
-1,000
Closed -$15.5K
GSHD icon
414
Goosehead Insurance
GSHD
$2.32B
– –
-11
Closed -$1.18K
GT icon
415
Goodyear
GT
$1.75B
– –
-1,128
Closed -$10.2K
GTX icon
416
Garrett Motion
GTX
$5.43B
– –
-8
Closed -$72
HBI
417
DELISTED
Hanesbrands
HBI
– –
-1,966
Closed -$16K
HII icon
418
Huntington Ingalls Industries
HII
$12.9B
– –
-5
Closed -$945
HL icon
419
Hecla Mining
HL
$11.9B
– –
-11,915
Closed -$58.5K
HON icon
420
Honeywell
HON
$72.9B
– –
-91
Closed -$19.4K
HYT icon
421
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-2
Closed -$20
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-318
Closed -$32.5K
IIPR icon
423
Innovative Industrial Properties
IIPR
$1.67B
– –
-20
Closed -$1.33K
ITA icon
424
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2
Closed -$291
IVE icon
425
iShares S&P 500 Value ETF
IVE
$50B
– –
-17
Closed -$3.25K
15 16
17
18 19

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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 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.