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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$1.55M 0.47%
36,655
+1,347
+4% +$63.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 0.47%
4,305
-87
-2% -$31.3K
MRK icon
53
Merck
MRK
$371B
$1.53M 0.47%
11,886
+117
+1% +$13.7K
CVS icon
54
CVS Health
CVS
$124B
$1.51M 0.46%
14,594
+84
+0.6% +$7.5K
FETH
55
Fidelity Ethereum Fund
FETH
$1.33B
$1.5M 0.46%
95,021
+11,045
+13% +$226K
D icon
56
Dominion Energy
D
$57.9B
$1.5M 0.46%
21,898
+400
+2% +$26K
VRT icon
57
Vertiv
VRT
$108B
$1.48M 0.45%
4,421
-1,798
-29% -$570K
PG icon
58
Procter & Gamble
PG
$340B
$1.47M 0.45%
10,019
+1,254
+14% +$183K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.46M 0.45%
1,221
-46
-4% -$47K
TGT icon
60
Target
TGT
$74.7B
$1.38M 0.42%
10,575
-78
-0.7% -$9.91K
MO icon
61
Altria Group
MO
$115B
$1.38M 0.42%
19,140
+107
+0.6% +$7.47K
DHR icon
62
Danaher
DHR
$146B
$1.37M 0.42%
7,203
+1,245
+21% +$226K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
$1.37M 0.42%
5,402
+103
+2% +$24K
COIN icon
64
Coinbase
COIN
$48.7B
$1.36M 0.42%
9,293
+1,007
+12% +$182K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$1.35M 0.41%
4,510
-157
-3% -$44.1K
COST icon
66
Costco
COST
$406B
$1.35M 0.41%
1,440
-198
-12% -$197K
ULTA icon
67
Ulta Beauty
ULTA
$24.1B
$1.32M 0.4%
2,921
+212
+8% +$108K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.31M 0.4%
14,615
+86
+0.6% +$6.6K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.3M 0.4%
8,187
-56
-0.7% -$8.33K
NVO
70
Novo Nordisk
NVO
$206B
$1.28M 0.39%
26,795
+26,775
+133,875% +$1.15M
FSLR icon
71
First Solar
FSLR
$22B
$1.25M 0.38%
5,279
+465
+10% +$109K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 0.37%
15,289
-2,192
-13% -$175K
NFLX icon
73
Netflix
NFLX
$326B
$1.22M 0.37%
17,087
+1,430
+9% +$126K
BABA icon
74
Alibaba
BABA
$281B
$1.21M 0.37%
12,658
+2,535
+25% +$318K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.21M 0.37%
23,872
+268
+1% +$13.6K
1 2
3
4 5

Similar funds

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
TAM
Tabor Asset Management New York $328M AUM 39.09% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM

Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.