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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
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$1.47M 0.49%
32,495
+4,232
+15% +$204K
COIN icon
52
Coinbase
COIN
$41.4B
$1.45M 0.49%
8,286
+746
+10% +$147K
STX icon
53
Seagate
STX
$178B
$1.43M 0.48%
3,652
-284
-7% -$108K
ULTA icon
54
Ulta Beauty
ULTA
$20.6B
$1.42M 0.48%
2,709
-119
-4% -$75.7K
MRK icon
55
Merck
MRK
$315B
$1.42M 0.48%
11,769
-391
-3% -$45.1K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.39M 0.47%
17,481
-3,002
-15% -$241K
CSCO icon
57
Cisco
CSCO
$441B
$1.38M 0.46%
17,756
+5,196
+41% +$407K
D icon
58
Dominion Energy
D
$62.5B
$1.33M 0.45%
21,498
+651
+3% +$40.2K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$1.3M 0.44%
6,414
+49
+0.8% +$10.5K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$1.3M 0.44%
5,299
-177
-3% -$41.2K
UNH icon
61
UnitedHealth
UNH
$387B
$1.29M 0.44%
4,776
+257
+6% +$76.5K
TGT icon
62
Target
TGT
$63.4B
$1.29M 0.43%
10,653
-292
-3% -$32.9K
T icon
63
AT&T
T
$152B
$1.28M 0.43%
44,130
+926
+2% +$24.7K
BABA icon
64
Alibaba
BABA
$276B
$1.27M 0.43%
10,123
+188
+2% +$28.3K
PG icon
65
Procter & Gamble
PG
$349B
$1.27M 0.43%
8,765
+1,973
+29% +$299K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.43%
4,392
-71
-2% -$22.3K
MO icon
67
Altria Group
MO
$124B
$1.26M 0.42%
19,033
+342
+2% +$22K
NEE icon
68
NextEra Energy
NEE
$185B
$1.24M 0.42%
13,320
+311
+2% +$27.6K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.21M 0.41%
8,243
-96
-1% -$14.8K
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.93B
$1.2M 0.41%
64,387
-2,330
-3% -$50.9K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.4%
23,604
+2,431
+11% +$123K
PFE icon
72
Pfizer
PFE
$143B
$1.18M 0.4%
42,149
+955
+2% +$25.4K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.17M 0.39%
1,267
-6
-0.5% -$6.08K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$1.16M 0.39%
4,667
-81
-2% -$20.9K
DHR icon
75
Danaher
DHR
$144B
$1.13M 0.38%
5,958
– –
1 2
3
4 5

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.