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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$666B
$1.45M 0.5%
1,499
+535
+55% +$421K
VZ icon
52
Verizon
VZ
$195B
$1.35M 0.46%
30,830
+2,098
+7% +$90.8K
COST icon
53
Costco
COST
$423B
$1.35M 0.46%
1,458
+49
+3% +$47K
VRT icon
54
Vertiv
VRT
$104B
$1.32M 0.45%
8,775
-29
-0.3% -$3.87K
AMD icon
55
Advanced Micro Devices
AMD
$767B
$1.32M 0.45%
8,140
-735
-8% -$119K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.32M 0.45%
5,326
-235
-4% -$55.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 0.45%
5,414
-265
-5% -$60.8K
PM icon
58
Philip Morris
PM
$290B
$1.29M 0.44%
7,974
+562
+8% +$94.6K
UPS icon
59
United Parcel Service
UPS
$89.1B
$1.27M 0.43%
15,167
+6,284
+71% +$569K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.42%
8,758
-466
-5% -$61.7K
DHR icon
61
Danaher
DHR
$147B
$1.19M 0.41%
6,008
+1,646
+38% +$328K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.18M 0.4%
8,502
-481
-5% -$65.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.4%
4,852
-11
-0.2% -$2.3K
CVS icon
64
CVS Health
CVS
$122B
$1.15M 0.39%
15,295
-615
-4% -$42.1K
ORCL icon
65
Oracle
ORCL
$435B
$1.13M 0.39%
4,019
-1,347
-25% -$343K
HD icon
66
Home Depot
HD
$350B
$1.12M 0.38%
2,754
-577
-17% -$227K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.38%
1,669
+480
+40% +$308K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.09M 0.37%
14,393
+305
+2% +$22.5K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.82B
$1.08M 0.37%
7,457
+168
+2% +$22.9K
MA icon
70
Mastercard
MA
$493B
$1.08M 0.37%
1,891
+105
+6% +$60.3K
LLY icon
71
Eli Lilly
LLY
$1.1T
$1.07M 0.36%
1,398
+173
+14% +$129K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$1.05M 0.36%
5,671
-360
-6% -$61.7K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.05M 0.36%
10,679
+56
+0.5% +$5.44K
MO icon
74
Altria Group
MO
$109B
$1.01M 0.34%
15,228
-842
-5% -$53.3K
MRK icon
75
Merck
MRK
$323B
$1M 0.34%
11,967
-289
-2% -$23.8K
1 2
3
4 5

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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.