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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
+1.76%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$2.2M 0.73%
3,326
+466
+16% +$311K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.16M 0.72%
15,051
+14,843
+7,136% +$2.11M
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.12M 0.7%
+75,144
New +$2.1M
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.98M 0.66%
6,157
-136
-2% -$42.1K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 0.65%
+20,431
New +$1.96M
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.96M 0.65%
+43,003
New +$1.97M
AMZN icon
32
Amazon
AMZN
$3T
$1.94M 0.65%
8,417
-113
-1% -$25.9K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.41B
$1.86M 0.62%
30,908
-2,593
-8% -$163K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.84M 0.61%
53,706
+49,651
+1,224% +$1.68M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.82M 0.6%
19,545
+3,831
+24% +$358K
AVGO icon
36
Broadcom
AVGO
$2.03T
$1.74M 0.58%
5,014
-443
-8% -$158K
ULTA icon
37
Ulta Beauty
ULTA
$23.8B
$1.71M 0.57%
2,828
+50
+2% +$27.5K
COIN icon
38
Coinbase
COIN
$39.5B
$1.71M 0.57%
7,540
+1,176
+18% +$350K
ALGN icon
39
Align Technology
ALGN
$12.5B
$1.7M 0.57%
10,910
-1,438
-12% -$206K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.66M 0.55%
41,131
+4,047
+11% +$167K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.55%
20,483
-3,442
-14% -$277K
PYPL icon
42
PayPal
PYPL
$50.1B
$1.65M 0.55%
28,263
+3,472
+14% +$225K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.59M 0.53%
19,776
-2,010
-9% -$160K
ABBV icon
44
AbbVie
ABBV
$433B
$1.58M 0.52%
6,896
-231
-3% -$52.6K
UPS icon
45
United Parcel Service
UPS
$88.7B
$1.52M 0.5%
15,317
+150
+1% +$14K
PM icon
46
Philip Morris
PM
$291B
$1.52M 0.5%
9,472
+1,498
+19% +$232K
MU icon
47
Micron Technology
MU
$992B
$1.52M 0.5%
5,316
-4,311
-45% -$989K
UNH icon
48
UnitedHealth
UNH
$372B
$1.49M 0.5%
4,519
-271
-6% -$91.8K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.55B
$1.49M 0.49%
+66,717
New +$1.41M
LULU icon
50
lululemon athletica
LULU
$14.5B
$1.47M 0.49%
7,086
+2,079
+42% +$377K
1
2
3 4 5

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.