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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
VLTO icon
501
Veralto
VLTO
$23.9B
– –
-2
Closed -$204
VMC icon
502
Vulcan Materials
VMC
$36.9B
– –
-5
Closed -$1.29K
VOD icon
503
Vodafone
VOD
$36.8B
– –
-200
Closed -$1.7K
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-237
Closed -$38.3K
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
– –
-37
Closed -$3.82K
VOT icon
506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-165
Closed -$41.9K
VTI icon
507
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-2,125
Closed -$616K
VTRS icon
508
Viatris
VTRS
$18.6B
– –
-23
Closed -$286
VV icon
509
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-1,098
Closed -$296K
WELL icon
510
Welltower
WELL
$164B
– –
-79
Closed -$9.96K
WM icon
511
Waste Management
WM
$91.2B
– –
-26
Closed -$5.25K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-360
Closed -$15.4K
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-153
Closed -$9.13K
ZROZ icon
514
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-11
Closed -$769
AHR icon
515
American Healthcare REIT
AHR
$10.2B
– –
-859
Closed -$24.4K
EIPI
516
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-1
Closed -$19
ETHU
517
2x Ether ETF
ETHU
$700M
– –
-12,187
Closed -$1.9M
BTC
518
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-203
Closed -$8.5K
SMAX
519
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-33
Closed -$832
ECG
520
Everus Construction Group
ECG
$6.88B
– –
-17
Closed -$1.12K
LGF.A
521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43
Closed -$366
EQC
522
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$133
MUI
523
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2
Closed -$24
17 18 19 20
21

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AFA
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ECH
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AFS
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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.