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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.53M 0.85%
52,204
+5,674
+12% +$276K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$2.23M 0.75%
15,046
-5
-0% -$752
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.13M 0.72%
76,141
+997
+1% +$28.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.72%
7,422
-157
-2% -$49.3K
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.98M 0.67%
43,739
+736
+2% +$33.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.95M 0.66%
20,794
+363
+2% +$34.9K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.63%
3,295
-31
-0.9% -$19.9K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.85M 0.62%
6,287
+130
+2% +$39.5K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.84M 0.62%
54,435
+729
+1% +$25K
PM icon
35
Philip Morris
PM
$301B
$1.83M 0.61%
11,038
+1,566
+17% +$272K
VZ icon
36
Verizon
VZ
$182B
$1.77M 0.6%
35,308
-364
-1% -$16.9K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.05B
$1.77M 0.59%
31,456
+548
+2% +$32.9K
FETH
38
Fidelity Ethereum Fund
FETH
$995M
$1.75M 0.59%
83,976
+9,735
+13% +$232K
ALGN icon
39
Align Technology
ALGN
$12.7B
$1.75M 0.59%
10,211
-699
-6% -$122K
AMZN icon
40
Amazon
AMZN
$2.66T
$1.75M 0.59%
8,391
-26
-0.3% -$5.72K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$1.7M 0.57%
+25,362
New +$1.66M
COST icon
42
Costco
COST
$417B
$1.63M 0.55%
1,638
-1
-0.1% -$975
ASML icon
43
ASML
ASML
$671B
$1.61M 0.54%
1,218
-106
-8% -$145K
AVGO icon
44
Broadcom
AVGO
$1.76T
$1.58M 0.53%
5,105
+91
+2% +$29.9K
MU icon
45
Micron Technology
MU
$959B
$1.56M 0.53%
4,622
-694
-13% -$272K
VRT icon
46
Vertiv
VRT
$111B
$1.56M 0.52%
6,219
-742
-11% -$165K
ABBV icon
47
AbbVie
ABBV
$450B
$1.53M 0.51%
7,029
+133
+2% +$29.5K
UPS icon
48
United Parcel Service
UPS
$100B
$1.52M 0.51%
15,473
+156
+1% +$16.7K
NFLX icon
49
Netflix
NFLX
$290B
$1.51M 0.51%
15,657
+566
+4% +$49.9K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.51M 0.51%
19,668
-108
-0.5% -$8.64K
1
2
3 4 5

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.