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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
IVT icon
426
InvenTrust Properties
IVT
$2.55B
– –
-134
Closed -$4.04K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-76
Closed -$7.72K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-63
Closed -$4.17K
JOBY icon
429
Joby Aviation
JOBY
$8.35B
– –
-154
Closed -$1.25K
JPXN
430
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-6
Closed -$425
KMI icon
431
Kinder Morgan
KMI
$70.1B
– –
-108
Closed -$2.96K
KNF icon
432
Knife River
KNF
$3.87B
– –
-17
Closed -$1.73K
KNGZ icon
433
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
– –
-201
Closed -$6.46K
KOMP icon
434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-37
Closed -$1.88K
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$12B
– –
-110
Closed -$2.9K
LE icon
436
Lands' End
LE
$402M
– –
-60
Closed -$788
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-26,813
Closed -$1.3M
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-39
Closed -$4.17K
LTPZ icon
439
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-26
Closed -$1.34K
LUV icon
440
Southwest Airlines
LUV
$22.3B
– –
-66
Closed -$2.22K
LYFT icon
441
Lyft
LYFT
$6.64B
– –
-68
Closed -$877
MCD icon
442
McDonald's
MCD
$194B
– –
-119
Closed -$34.5K
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-853
Closed -$13.8K
MDU icon
444
MDU Resources
MDU
$4.31B
– –
-70
Closed -$1.26K
MET icon
445
MetLife
MET
$61.5B
– –
-428
Closed -$35K
MFC icon
446
Manulife Financial
MFC
$72.7B
– –
-101
Closed -$3.1K
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-50
Closed -$4.64K
MOS icon
448
The Mosaic Company
MOS
$7.34B
– –
-230
Closed -$5.65K
MRVL icon
449
Marvell Technology
MRVL
$191B
– –
-216
Closed -$23.9K
MTD icon
450
Mettler-Toledo International
MTD
$28.8B
– –
-138
Closed -$169K
16 17
18
19 20

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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.