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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$174B
$920K 0.33%
5,776
+518
+10% +$76.3K
UPS icon
77
United Parcel Service
UPS
$88.6B
$897K 0.32%
8,883
+1,898
+27% +$187K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$888K 0.32%
15,584
-545
-3% -$29.2K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$864K 0.31%
10,665
-599
-5% -$48.6K
PG icon
80
Procter & Gamble
PG
$339B
$863K 0.31%
5,419
+107
+2% +$17.5K
DHR icon
81
Danaher
DHR
$145B
$862K 0.31%
4,362
+252
+6% +$48.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$857K 0.31%
4,863
-7
-0.1% -$1.15K
TGT icon
83
Target
TGT
$68.4B
$856K 0.31%
+8,682
New +$834K
CSCO icon
84
Cisco
CSCO
$486B
$836K 0.3%
12,049
-4,200
-26% -$258K
SBUX icon
85
Starbucks
SBUX
$120B
$832K 0.3%
9,083
-842
-8% -$73K
WMT icon
86
Walmart Inc
WMT
$889B
$811K 0.29%
8,299
-1,720
-17% -$164K
LULU icon
87
lululemon athletica
LULU
$14.4B
$803K 0.29%
3,380
+92
+3% +$25.3K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$789K 0.29%
10,800
-282
-3% -$18.6K
ISRG icon
89
Intuitive Surgical
ISRG
$136B
$783K 0.28%
1,441
+17
+1% +$8.89K
ASML icon
90
ASML
ASML
$671B
$773K 0.28%
964
+79
+9% +$56.7K
SPGI icon
91
S&P Global
SPGI
$121B
$759K 0.27%
1,439
+24
+2% +$12K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$743K 0.27%
3,632
-186
-5% -$36K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$735K 0.27%
1,189
+144
+14% +$82.3K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$712K 0.26%
4,026
-53
-1% -$8.95K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$691K 0.25%
10,947
-2,948
-21% -$172K
TXN icon
96
Texas Instruments
TXN
$257B
$666K 0.24%
3,210
+203
+7% +$36K
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$1.05B
$659K 0.24%
12,002
-735
-6% -$37.5K
BAC icon
98
Bank of America
BAC
$446B
$656K 0.24%
13,870
-565
-4% -$23.8K
SHW icon
99
Sherwin-Williams
SHW
$88.2B
$647K 0.23%
1,885
+30
+2% +$10.4K
PEP icon
100
PepsiCo
PEP
$189B
$643K 0.23%
4,871
+301
+7% +$40.5K
2 3
4
5 6

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.