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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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.94M 0.76%
37,396
+1,240
+3% +$69.1K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.93M 0.76%
3,347
-282
-8% -$182K
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.89M 0.74%
34,780
+1,157
+3% +$64.5K
BABA icon
29
Alibaba
BABA
$317B
$1.81M 0.71%
13,677
-1,059
-7% -$122K
NFLX icon
30
Netflix
NFLX
$318B
$1.77M 0.69%
18,930
-660
-3% -$62.8K
AMZN icon
31
Amazon
AMZN
$3T
$1.71M 0.67%
8,974
-2,022
-18% -$439K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.66M 0.65%
6,786
-211
-3% -$53.8K
ABBV icon
33
AbbVie
ABBV
$438B
$1.59M 0.62%
7,574
-179
-2% -$34.8K
PM icon
34
Philip Morris
PM
$290B
$1.58M 0.62%
9,937
-424
-4% -$60.1K
COIN icon
35
Coinbase
COIN
$39.2B
$1.53M 0.6%
8,869
-270
-3% -$65.4K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.52M 0.6%
36,395
+1,335
+4% +$55.6K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.44M 0.57%
11,937
-615
-5% -$78.8K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.39M 0.54%
21,102
-703
-3% -$48.6K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.39M 0.54%
21,254
+62
+0.3% +$4.83K
COST icon
40
Costco
COST
$423B
$1.34M 0.53%
1,420
-135
-9% -$132K
VZ icon
41
Verizon
VZ
$195B
$1.31M 0.51%
28,914
-1,472
-5% -$61.3K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.28M 0.5%
8,778
-10,989
-56% -$1.6M
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.24M 0.49%
7,417
-2,006
-21% -$425K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.24M 0.48%
+13,370
New +$1.22M
ZTS icon
45
Zoetis
ZTS
$30.9B
$1.23M 0.48%
7,491
+383
+5% +$63.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$1.21M 0.47%
7,732
-2,995
-28% -$548K
T icon
47
AT&T
T
$165B
$1.19M 0.47%
41,953
-1,363
-3% -$34.3K
HD icon
48
Home Depot
HD
$350B
$1.17M 0.46%
3,186
-2
-0.1% -$779
UNH icon
49
UnitedHealth
UNH
$371B
$1.16M 0.45%
2,211
-7
-0.3% -$3.58K
ROKU icon
50
Roku
ROKU
$22.5B
$1.14M 0.45%
16,182
+185
+1% +$14.8K
1
2
3 4 5

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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.