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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
NANR icon
451
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-67
Closed -$3.42K
NCLH icon
452
Norwegian Cruise Line
NCLH
$8.59B
– –
-200
Closed -$5.15K
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-238
Closed -$2.69K
NEOG icon
454
Neogen
NEOG
$2.51B
– –
-50
Closed -$607
NFG icon
455
National Fuel Gas
NFG
$7.82B
– –
-105
Closed -$6.37K
NKE icon
456
Nike
NKE
$61.3B
– –
-19
Closed -$1.44K
NOK icon
457
Nokia
NOK
$52.7B
– –
-872
Closed -$3.86K
NTLA icon
458
Intellia Therapeutics
NTLA
$1.68B
– –
-2
Closed -$23
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-433
Closed -$5.31K
NVS icon
460
Novartis
NVS
$294B
– –
-65
Closed -$6.33K
NVT icon
461
nVent Electric
NVT
$27.1B
– –
-43
Closed -$2.93K
OC icon
462
Owens Corning
OC
$12.6B
– –
-100
Closed -$17K
OGN icon
463
Organon & Co
OGN
$3.58B
– –
-8
Closed -$119
OTIS icon
464
Otis Worldwide
OTIS
$27.8B
– –
-72
Closed -$6.67K
OTRK
465
DELISTED
Ontrak
OTRK
– –
-3
Closed -$5
PAAS icon
466
Pan American Silver
PAAS
$21.8B
– –
-9,654
Closed -$195K
PAYS icon
467
Paysign
PAYS
$713M
– –
-329
Closed -$994
PECO icon
468
Phillips Edison & Co
PECO
$5.1B
– –
-79
Closed -$2.96K
PFIS icon
469
Peoples Financial Services
PFIS
$703M
– –
-22
Closed -$1.13K
PLL
470
DELISTED
Piedmont Lithium
PLL
– –
-80
Closed -$699
PLTR icon
471
Palantir
PLTR
$420B
– –
-220
Closed -$16.6K
PWR icon
472
Quanta Services
PWR
$101B
– –
-2
Closed -$632
RCAT icon
473
Red Cat Holdings
RCAT
$1.63B
– –
-133
Closed -$1.71K
REZI icon
474
Resideo Technologies
REZI
$3.67B
– –
-13
Closed -$300
RITM icon
475
Rithm Capital
RITM
$5.72B
– –
-1,500
Closed -$16.2K
17 18
19
20 21

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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.