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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
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
$2.17M 0.78%
39,838
+2,442
+7% +$126K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.1M 0.76%
36,961
+1,153
+3% +$63.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.03M 0.74%
25,208
+11,288
+81% +$889K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.02M 0.73%
41,452
-608
-1% -$29.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.97M 0.71%
9,002
+28
+0.3% +$5.54K
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.95M 0.71%
35,291
+511
+1% +$27.2K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.87M 0.67%
6,438
-348
-5% -$88.8K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.86M 0.67%
25,534
+4,432
+21% +$298K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.38B
$1.84M 0.66%
33,375
-25,733
-44% -$1.37M
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.71M 0.62%
6,215
-1,202
-16% -$261K
FETH
36
Fidelity Ethereum Fund
FETH
$1.03B
$1.65M 0.59%
65,374
+17,081
+35% +$375K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.62M 0.58%
21,753
+499
+2% +$34.2K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.61M 0.58%
11,771
-166
-1% -$20.9K
BABA icon
39
Alibaba
BABA
$308B
$1.53M 0.55%
13,461
-216
-2% -$25.6K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.49M 0.54%
36,005
-390
-1% -$16K
ROKU icon
41
Roku
ROKU
$22.7B
$1.45M 0.53%
16,525
+343
+2% +$24K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$1.4M 0.51%
2,990
+24
+0.8% +$9.92K
COST icon
43
Costco
COST
$420B
$1.39M 0.5%
1,409
-11
-0.8% -$10.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.5%
7,851
+119
+2% +$19.7K
ABBV icon
45
AbbVie
ABBV
$435B
$1.37M 0.49%
7,372
-202
-3% -$37.5K
PM icon
46
Philip Morris
PM
$295B
$1.35M 0.49%
7,412
-2,525
-25% -$434K
MU icon
47
Micron Technology
MU
$991B
$1.3M 0.47%
10,516
+233
+2% +$21.8K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.26M 0.46%
5,561
+1,350
+32% +$276K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$1.26M 0.46%
8,875
+488
+6% +$53.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.25M 0.45%
13,553
+183
+1% +$16.6K
1
2
3 4 5

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.