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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.43%
13,920
+2,489
+22% +$198K
CVS icon
52
CVS Health
CVS
$122B
$1.09M 0.43%
16,092
-435
-3% -$26K
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$1.09M 0.43%
2,966
+110
+4% +$41.9K
ORCL icon
54
Oracle
ORCL
$435B
$1.09M 0.43%
7,771
-319
-4% -$51.9K
MO icon
55
Altria Group
MO
$109B
$1.07M 0.42%
17,905
-99
-0.5% -$5.41K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.42%
5,375
-470
-8% -$102K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$1.03M 0.4%
6,195
-372
-6% -$58.2K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.7B
$1.01M 0.4%
20,162
+702
+4% +$38.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.01M 0.39%
15,964
-1,467
-8% -$97.4K
CSCO icon
60
Cisco
CSCO
$483B
$1M 0.39%
16,249
-434
-3% -$26.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$980K 0.38%
9,496
-11,382
-55% -$1.29M
MA icon
62
Mastercard
MA
$493B
$979K 0.38%
1,785
-460
-20% -$250K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$977K 0.38%
+19,263
New +$978K
SBUX icon
64
Starbucks
SBUX
$119B
$974K 0.38%
9,925
-56
-0.6% -$5.79K
LLY icon
65
Eli Lilly
LLY
$1.1T
$961K 0.38%
1,164
+1
+0.1% +$832
LULU icon
66
lululemon athletica
LULU
$14.5B
$931K 0.37%
3,288
-43
-1% -$15.8K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$920K 0.36%
11,264
-24,010
-68% -$1.92M
PG icon
68
Procter & Gamble
PG
$340B
$905K 0.36%
5,312
-841
-14% -$141K
MU icon
69
Micron Technology
MU
$972B
$894K 0.35%
10,283
-80
-0.8% -$7.68K
FETH
70
Fidelity Ethereum Fund
FETH
$1.01B
$881K 0.35%
48,293
-3,127
-6% -$82.3K
WMT icon
71
Walmart Inc
WMT
$897B
$880K 0.35%
10,019
-2,006
-17% -$188K
AMD icon
72
Advanced Micro Devices
AMD
$767B
$862K 0.34%
8,387
+209
+3% +$23.2K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.82B
$861K 0.34%
6,729
-62
-0.9% -$8.41K
INTU icon
74
Intuit
INTU
$91.5B
$854K 0.33%
1,391
+45
+3% +$27K
FSLR icon
75
First Solar
FSLR
$25.7B
$853K 0.33%
6,745
+6,734
+61,218% +$1.05M
1 2
3
4 5

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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.