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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
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
$2.56M 0.78%
52,973
+769
+1% +$37.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.75%
24,744
-44,086
-64% -$4.36M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.39M 0.73%
15,110
+64
+0.4% +$10K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$2.38M 0.73%
4,221
+926
+28% +$566K
AMZN icon
30
Amazon
AMZN
$2.79T
$2.37M 0.73%
9,961
+1,570
+19% +$394K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.29M 0.7%
76,899
+758
+1% +$22.2K
JPM icon
32
JPMorgan Chase
JPM
$953B
$2.24M 0.69%
6,858
+571
+9% +$177K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$2.12M 0.65%
6,007
-1,415
-19% -$506K
AMD icon
34
Advanced Micro Devices
AMD
$780B
$2.11M 0.65%
3,635
-2,779
-43% -$1.14M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.05M 0.63%
21,268
+474
+2% +$45.4K
PM icon
36
Philip Morris
PM
$284B
$2.02M 0.62%
11,147
+109
+1% +$18.9K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.01M 0.62%
44,729
+990
+2% +$44.8K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.99M 0.61%
54,540
+105
+0.2% +$3.76K
UNH icon
39
UnitedHealth
UNH
$356B
$1.94M 0.59%
4,664
-112
-2% -$41.5K
AVGO icon
40
Broadcom
AVGO
$1.7T
$1.94M 0.59%
5,124
+19
+0.4% +$7.62K
ABBV icon
41
AbbVie
ABBV
$453B
$1.91M 0.58%
7,599
+570
+8% +$123K
ASML icon
42
ASML
ASML
$659B
$1.89M 0.58%
950
-268
-22% -$427K
UPS icon
43
United Parcel Service
UPS
$87B
$1.86M 0.57%
17,286
+1,813
+12% +$188K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.5B
$1.72M 0.53%
25,801
+439
+2% +$29.5K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.71M 0.52%
19,408
-260
-1% -$22.2K
STX icon
46
Seagate
STX
$192B
$1.7M 0.52%
1,767
-1,885
-52% -$1.44M
ALGN icon
47
Align Technology
ALGN
$11.3B
$1.7M 0.52%
10,089
-122
-1% -$21.2K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.33B
$1.68M 0.51%
32,870
+1,414
+4% +$79.2K
NCLH icon
49
Norwegian Cruise Line
NCLH
$7.15B
$1.61M 0.49%
76,116
+11,729
+18% +$219K
HD icon
50
Home Depot
HD
$320B
$1.57M 0.48%
4,440
+1,247
+39% +$406K
1
2
3 4 5

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.