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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$317B
$1.46M 0.48%
9,935
-2,933
-23% -$478K
ACN icon
52
Accenture
ACN
$109B
$1.46M 0.48%
5,427
+3,905
+257% +$992K
VZ icon
53
Verizon
VZ
$195B
$1.45M 0.48%
35,672
+4,842
+16% +$196K
ASML icon
54
ASML
ASML
$666B
$1.42M 0.47%
1,324
-175
-12% -$183K
NFLX icon
55
Netflix
NFLX
$318B
$1.41M 0.47%
15,091
+1,971
+15% +$212K
COST icon
56
Costco
COST
$423B
$1.41M 0.47%
1,639
+181
+12% +$164K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$1.4M 0.46%
4,463
-389
-8% -$111K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.37M 0.45%
1,273
-125
-9% -$120K
DHR icon
59
Danaher
DHR
$147B
$1.36M 0.45%
5,958
-50
-0.8% -$11K
AMD icon
60
Advanced Micro Devices
AMD
$767B
$1.36M 0.45%
6,365
-1,775
-22% -$399K
FISV
61
Fiserv Inc
FISV
$27.8B
$1.33M 0.44%
19,761
+19,741
+98,705% +$1.65M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.43%
8,339
-163
-2% -$24.4K
MRK icon
63
Merck
MRK
$323B
$1.28M 0.43%
12,160
+193
+2% +$18.1K
D icon
64
Dominion Energy
D
$59.1B
$1.22M 0.41%
20,847
+12,714
+156% +$766K
FSLR icon
65
First Solar
FSLR
$25.7B
$1.22M 0.41%
4,671
-2,003
-30% -$505K
MA icon
66
Mastercard
MA
$493B
$1.19M 0.39%
2,080
+189
+10% +$106K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$1.17M 0.39%
4,748
-666
-12% -$164K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.16M 0.38%
8,135
-3,379
-29% -$481K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$1.13M 0.38%
5,476
-195
-3% -$38.6K
VRT icon
70
Vertiv
VRT
$104B
$1.13M 0.37%
6,961
-1,814
-21% -$315K
CVS icon
71
CVS Health
CVS
$122B
$1.11M 0.37%
14,007
-1,288
-8% -$102K
INTU icon
72
Intuit
INTU
$91.5B
$1.11M 0.37%
1,672
+291
+21% +$192K
APO icon
73
Apollo Global Management
APO
$76B
$1.1M 0.36%
+7,584
New +$1.01M
STX icon
74
Seagate
STX
$182B
$1.08M 0.36%
3,936
-2,436
-38% -$632K
ZTS icon
75
Zoetis
ZTS
$30.9B
$1.08M 0.36%
8,594
+2,129
+33% +$278K
1 2
3
4 5

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.