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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$1.2M 0.37%
13,660
+340
+3% +$30.8K
BSX icon
77
Boston Scientific
BSX
$69.3B
$1.16M 0.35%
27,127
+21,763
+406% +$1.18M
NKE icon
78
Nike
NKE
$57B
$1.16M 0.35%
+28,190
New +$1.24M
QCOM icon
79
Qualcomm
QCOM
$180B
$1.14M 0.35%
6,166
-343
-5% -$64.1K
CRM icon
80
Salesforce
CRM
$213B
$1.1M 0.34%
7,018
+7,014
+175,350% +$1.23M
MA icon
81
Mastercard
MA
$507B
$1.1M 0.34%
2,137
+58
+3% +$28.9K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.09M 0.33%
3,585
-132
-4% -$37.4K
BR icon
83
Broadridge
BR
$19.7B
$1.09M 0.33%
+7,926
New +$1.2M
APO icon
84
Apollo Global Management
APO
$78.9B
$1.08M 0.33%
9,167
+1,117
+14% +$140K
SAP icon
85
SAP
SAP
$248B
$1.05M 0.32%
+6,841
New +$1.17M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.04M 0.32%
11,334
-514
-4% -$47K
WMT icon
87
Walmart Inc
WMT
$850B
$1.01M 0.31%
8,955
+141
+2% +$17.5K
T icon
88
AT&T
T
$176B
$998K 0.31%
48,205
+4,075
+9% +$101K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$990K 0.3%
1,326
+122
+10% +$88.5K
FISV
90
Fiserv Inc
FISV
$28.2B
$982K 0.3%
20,028
+422
+2% +$23.6K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$972K 0.3%
5,101
-464
-8% -$79.3K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$240B
$932K 0.29%
13,084
-1,671
-11% -$116K
ACN icon
93
Accenture
ACN
$114B
$929K 0.28%
7,469
+1,772
+31% +$308K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$904K 0.28%
10,884
-84
-0.8% -$7.02K
KO icon
95
Coca-Cola
KO
$379B
$883K 0.27%
10,865
+31
+0.3% +$2.45K
TXN icon
96
Texas Instruments
TXN
$236B
$880K 0.27%
2,954
-1,326
-31% -$368K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$863K 0.26%
14,980
+105
+0.7% +$6.03K
LRCX icon
98
Lam Research
LRCX
$385B
$839K 0.26%
1,936
-109
-5% -$33.1K
BAC icon
99
Bank of America
BAC
$438B
$835K 0.26%
14,647
+882
+6% +$46.9K
PRU icon
100
Prudential Financial
PRU
$42.1B
$821K 0.25%
7,603
+557
+8% +$56.6K
2 3
4
5 6

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.