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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$1M 0.34%
6,014
+238
+4% +$37.8K
T icon
77
AT&T
T
$165B
$991K 0.34%
35,081
+834
+2% +$23.7K
PFE icon
78
Pfizer
PFE
$154B
$988K 0.34%
38,760
-694
-2% -$17.1K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$969K 0.33%
19,076
+47
+0.2% +$2.38K
ZTS icon
80
Zoetis
ZTS
$30.9B
$946K 0.32%
6,465
-1,343
-17% -$203K
INTU icon
81
Intuit
INTU
$91.5B
$943K 0.32%
1,381
-13
-0.9% -$9.37K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$934K 0.32%
15,595
+11
+0.1% +$641
PG icon
83
Procter & Gamble
PG
$340B
$930K 0.32%
6,054
+635
+12% +$99.2K
LULU icon
84
lululemon athletica
LULU
$14.5B
$891K 0.3%
5,007
+1,627
+48% +$326K
WMT icon
85
Walmart Inc
WMT
$897B
$864K 0.3%
8,385
+86
+1% +$8.56K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$859K 0.29%
10,752
-48
-0.4% -$3.67K
CSCO icon
87
Cisco
CSCO
$483B
$838K 0.29%
12,251
+202
+2% +$13.8K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$805K 0.27%
10,274
-391
-4% -$31.6K
TGT icon
89
Target
TGT
$69B
$790K 0.27%
8,808
+126
+1% +$12.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$770K 0.26%
3,568
-64
-2% -$13.4K
SBUX icon
91
Starbucks
SBUX
$119B
$770K 0.26%
9,099
+16
+0.2% +$1.43K
SPGI icon
92
S&P Global
SPGI
$121B
$759K 0.26%
1,559
+120
+8% +$64.3K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$753K 0.26%
4,037
+11
+0.3% +$1.99K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$724K 0.25%
10,725
-222
-2% -$14.3K
BAC icon
95
Bank of America
BAC
$447B
$721K 0.25%
13,967
+97
+0.7% +$4.73K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$712K 0.24%
1,592
+151
+10% +$72.5K
XLSR icon
97
State Street US Sector Rotation ETF
XLSR
$1.05B
$703K 0.24%
11,797
-205
-2% -$11.7K
NEE icon
98
NextEra Energy
NEE
$177B
$695K 0.24%
9,209
+869
+10% +$63.5K
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$689K 0.24%
1,989
+104
+6% +$36.7K
PEP icon
100
PepsiCo
PEP
$188B
$665K 0.23%
4,735
-136
-3% -$19.4K
2 3
4
5 6

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BCM
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AFA
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AFS
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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.