We are live on ! Find out more
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
RKT icon
476
Rocket Companies
RKT
$39.4B
– –
-20
Closed -$225
RTX icon
477
RTX Corp
RTX
$298B
– –
-159
Closed -$18.4K
RXRX icon
478
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-424
Closed -$2.87K
SCHW
479
Charles Schwab
SCHW
$187B
– –
-435
Closed -$32.2K
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-108
Closed -$2.82K
SGOL icon
481
abrdn Physical Gold Shares ETF
SGOL
$7.55B
– –
-966
Closed -$24.2K
SIRI icon
482
SiriusXM
SIRI
$9.51B
– –
-26
Closed -$593
SJM icon
483
J.M. Smucker
SJM
$12.6B
– –
-125
Closed -$13.8K
SLV icon
484
iShares Silver Trust
SLV
$32B
– –
-500
Closed -$13.2K
SNDR icon
485
Schneider National
SNDR
$6.25B
– –
-57
Closed -$1.67K
SONY icon
486
Sony
SONY
$137B
– –
-100
Closed -$2.12K
SPD icon
487
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-24
Closed -$815
STKL
488
DELISTED
SunOpta
STKL
– –
-149
Closed -$1.15K
TAK icon
489
Takeda Pharmaceutical
TAK
$55.7B
– –
-260
Closed -$3.44K
TEX icon
490
Terex
TEX
$7.66B
– –
-35
Closed -$1.62K
TRV icon
491
Travelers Companies
TRV
$78.1B
– –
-31
Closed -$7.47K
TSM icon
492
TSMC
TSM
$2.23T
– –
-30
Closed -$5.94K
TTEK icon
493
Tetra Tech
TTEK
$8.97B
– –
-245
Closed -$9.76K
UGI icon
494
UGI
UGI
$7.47B
– –
-100
Closed -$2.82K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-80
Closed -$22.4K
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-83
Closed -$16.4K
VC icon
497
Visteon
VC
$2.81B
– –
-1
Closed -$89
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
-50
Closed -$3.74K
VFH icon
499
Vanguard Financials ETF
VFH
$13.8B
– –
-99
Closed -$11.7K
VLO icon
500
Valero Energy
VLO
$93.8B
– –
-2
Closed -$245
17 18 19
20
21

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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.