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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.42B
$2.21M 0.75%
33,501
+126
+0.4% +$7.55K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.2M 0.75%
42,985
+96
+0.2% +$4.91K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.17M 0.74%
38,016
+1,055
+3% +$59.9K
COIN icon
29
Coinbase
COIN
$39.4B
$2.15M 0.73%
6,364
-2,408
-27% -$816K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.72%
2,860
-460
-14% -$342K
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$2.09M 0.71%
36,107
+816
+2% +$46.2K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.03M 0.69%
41,624
+172
+0.4% +$8.37K
JPM icon
33
JPMorgan Chase
JPM
$954B
$1.98M 0.68%
6,293
-145
-2% -$43.1K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.94M 0.66%
23,925
-1,283
-5% -$103K
AMZN icon
35
Amazon
AMZN
$2.99T
$1.87M 0.64%
8,530
-472
-5% -$107K
AVGO icon
36
Broadcom
AVGO
$2.02T
$1.8M 0.61%
5,457
-758
-12% -$233K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.71M 0.58%
21,786
-3,748
-15% -$283K
PYPL icon
38
PayPal
PYPL
$50.2B
$1.66M 0.57%
24,791
+3,038
+14% +$214K
UNH icon
39
UnitedHealth
UNH
$371B
$1.65M 0.56%
4,790
+787
+20% +$238K
ABBV icon
40
AbbVie
ABBV
$436B
$1.65M 0.56%
7,127
-245
-3% -$49.9K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.62M 0.55%
11,514
-257
-2% -$35.3K
MU icon
42
Micron Technology
MU
$992B
$1.61M 0.55%
9,627
-889
-8% -$114K
NFLX icon
43
Netflix
NFLX
$315B
$1.57M 0.54%
13,120
-4,700
-26% -$574K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.56M 0.53%
37,084
+1,079
+3% +$45.1K
ALGN icon
45
Align Technology
ALGN
$12.5B
$1.55M 0.53%
+12,348
New +$1.93M
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$1.52M 0.52%
2,778
-212
-7% -$109K
STX icon
47
Seagate
STX
$183B
$1.5M 0.51%
6,372
-2,087
-25% -$356K
ROKU icon
48
Roku
ROKU
$22.5B
$1.5M 0.51%
14,960
-1,565
-9% -$144K
FSLR icon
49
First Solar
FSLR
$25.7B
$1.47M 0.5%
6,674
-210
-3% -$40.3K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.47M 0.5%
15,714
+2,161
+16% +$199K
1
2
3 4 5

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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.