We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$843K 0.33%
4,110
+213
+5% +$46.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$820K 0.32%
16,129
-690
-4% -$34.9K
PFE icon
78
Pfizer
PFE
$154B
$820K 0.32%
32,354
+55
+0.2% +$1.44K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$102B
$813K 0.32%
4,211
-250
-6% -$52.3K
KO icon
80
Coca-Cola
KO
$374B
$811K 0.32%
11,321
-1,121
-9% -$74.9K
QCOM icon
81
Qualcomm
QCOM
$170B
$808K 0.32%
5,258
+34
+0.7% +$5.54K
STX icon
82
Seagate
STX
$182B
$794K 0.31%
9,345
+87
+0.9% +$8.22K
UPS icon
83
United Parcel Service
UPS
$89.1B
$768K 0.3%
6,985
-347
-5% -$41.5K
MRK icon
84
Merck
MRK
$323B
$767K 0.3%
8,540
-2,745
-24% -$256K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$765K 0.3%
13,895
-547
-4% -$30.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$753K 0.3%
4,870
-2,670
-35% -$484K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.29%
3,818
-624
-14% -$124K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$737K 0.29%
20,233
+5,702
+39% +$206K
SPGI icon
89
S&P Global
SPGI
$121B
$719K 0.28%
1,415
+35
+3% +$17.9K
MMM icon
90
3M
MMM
$93.9B
$708K 0.28%
4,818
-2,021
-30% -$297K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$705K 0.28%
1,424
+7
+0.5% +$3.87K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$705K 0.28%
4,079
-273
-6% -$47.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$698K 0.27%
11,444
-133
-1% -$7.75K
PEP icon
94
PepsiCo
PEP
$188B
$685K 0.27%
4,570
-241
-5% -$35.9K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$685K 0.27%
11,082
-1,344
-11% -$90.6K
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$648K 0.25%
1,855
-396
-18% -$139K
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$1.05B
$647K 0.25%
12,737
+288
+2% +$15.4K
VRT icon
98
Vertiv
VRT
$104B
$630K 0.25%
8,725
+3,808
+77% +$405K
BAC icon
99
Bank of America
BAC
$447B
$602K 0.24%
14,435
+5
+0% +$223
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$594K 0.23%
15,079
-455
-3% -$17.8K
2 3
4
5 6

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.