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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$373B
$1.25M 0.45%
4,003
+1,792
+81% +$685K
VZ icon
52
Verizon
VZ
$195B
$1.24M 0.45%
28,732
-182
-0.6% -$7.88K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.23M 0.44%
5,679
+304
+6% +$61.2K
HD icon
54
Home Depot
HD
$347B
$1.22M 0.44%
3,331
+145
+5% +$52.5K
STX icon
55
Seagate
STX
$185B
$1.22M 0.44%
8,459
-886
-9% -$91.7K
ZTS icon
56
Zoetis
ZTS
$30.4B
$1.22M 0.44%
7,808
+317
+4% +$50.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.21M 0.44%
8,983
+205
+2% +$27.7K
ORCL icon
58
Oracle
ORCL
$431B
$1.17M 0.42%
5,366
-2,405
-31% -$388K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.42%
9,224
-272
-3% -$30.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$41B
$1.16M 0.42%
20,727
+565
+3% +$28.7K
FSLR icon
61
First Solar
FSLR
$25.7B
$1.14M 0.41%
6,884
+139
+2% +$20.5K
VRT icon
62
Vertiv
VRT
$105B
$1.13M 0.41%
8,804
+79
+0.9% +$7.68K
INTU icon
63
Intuit
INTU
$90.7B
$1.1M 0.4%
1,394
+3
+0.2% +$2.03K
CVS icon
64
CVS Health
CVS
$122B
$1.1M 0.4%
15,910
-182
-1% -$11.9K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.06M 0.38%
14,088
-1,876
-12% -$129K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.03M 0.37%
10,623
+5,326
+101% +$506K
MA icon
67
Mastercard
MA
$492B
$1M 0.36%
1,786
+1
+0.1% +$553
T icon
68
AT&T
T
$164B
$991K 0.36%
34,247
-7,706
-18% -$212K
MRK icon
69
Merck
MRK
$323B
$970K 0.35%
12,256
+3,716
+44% +$295K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$966K 0.35%
19,029
-234
-1% -$11.8K
PFE icon
71
Pfizer
PFE
$155B
$956K 0.35%
39,454
+7,100
+22% +$166K
LLY icon
72
Eli Lilly
LLY
$1.08T
$955K 0.35%
1,225
+61
+5% +$47.4K
MO icon
73
Altria Group
MO
$111B
$942K 0.34%
16,070
-1,835
-10% -$108K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.81B
$922K 0.33%
7,289
+560
+8% +$68.7K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$921K 0.33%
6,031
-164
-3% -$25.2K
1 2
3
4 5

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.