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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
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$1.13M 0.38%
5,697
+270
+5% +$62.9K
LULU icon
77
lululemon athletica
LULU
$13.2B
$1.11M 0.37%
7,273
+187
+3% +$33.5K
WMT icon
78
Walmart Inc
WMT
$909B
$1.1M 0.37%
8,814
+70
+0.8% +$8.59K
FISV
79
Fiserv Inc
FISV
$27B
$1.09M 0.37%
19,606
-155
-0.8% -$9.59K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.37%
11,848
+271
+2% +$24.8K
HD icon
81
Home Depot
HD
$338B
$1.05M 0.35%
3,193
+127
+4% +$46.3K
CVS icon
82
CVS Health
CVS
$137B
$1.04M 0.35%
14,510
+503
+4% +$38.7K
MA icon
83
Mastercard
MA
$480B
$1.04M 0.35%
2,079
-1
-0% -$527
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.04M 0.35%
8,169
+34
+0.4% +$4.61K
ZTS icon
85
Zoetis
ZTS
$32.1B
$1.02M 0.34%
8,606
+12
+0.1% +$1.48K
FSLR icon
86
First Solar
FSLR
$22.8B
$950K 0.32%
4,814
+143
+3% +$31.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$946K 0.32%
14,755
-882
-6% -$58.2K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$911K 0.31%
14,529
+420
+3% +$28.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$902K 0.3%
14,875
-240
-2% -$14K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$899K 0.3%
10,968
-404
-4% -$34K
APO icon
91
Apollo Global Management
APO
$69.5B
$897K 0.3%
8,050
+466
+6% +$57.8K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$883K 0.3%
3,717
-27
-0.7% -$6.75K
QCOM icon
93
Qualcomm
QCOM
$181B
$838K 0.28%
6,509
+539
+9% +$78.7K
TXN icon
94
Texas Instruments
TXN
$258B
$831K 0.28%
4,280
-31
-0.7% -$6.28K
KO icon
95
Coca-Cola
KO
$351B
$824K 0.28%
10,834
+230
+2% +$17.4K
PEP icon
96
PepsiCo
PEP
$187B
$816K 0.27%
5,252
+148
+3% +$23.1K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$804K 0.27%
4,097
-10
-0.2% -$2K
SPGI icon
98
S&P Global
SPGI
$133B
$798K 0.27%
1,875
-11
-0.6% -$5.11K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$783K 0.26%
1,204
-271
-18% -$184K
VUG icon
100
Vanguard Growth ETF
VUG
$221B
$774K 0.26%
10,626
-84
-0.8% -$6.54K
2 3
4
5 6

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.