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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.08M 0.36%
18,691
+3,463
+23% +$209K
T icon
77
AT&T
T
$165B
$1.07M 0.36%
43,204
+8,123
+23% +$206K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.07M 0.36%
21,173
+2,097
+11% +$106K
TGT icon
79
Target
TGT
$69B
$1.07M 0.36%
10,945
+2,137
+24% +$197K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.06M 0.35%
11,577
-40,293
-78% -$3.69M
HD icon
81
Home Depot
HD
$350B
$1.05M 0.35%
3,066
+312
+11% +$114K
NEE icon
82
NextEra Energy
NEE
$177B
$1.04M 0.35%
13,009
+3,800
+41% +$315K
PFE icon
83
Pfizer
PFE
$154B
$1.03M 0.34%
41,194
+2,434
+6% +$61.4K
QCOM icon
84
Qualcomm
QCOM
$170B
$1.02M 0.34%
5,970
-44
-0.7% -$7.54K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.01M 0.33%
14,109
-284
-2% -$21.3K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.33%
1,475
-194
-12% -$131K
SPGI icon
87
S&P Global
SPGI
$121B
$986K 0.33%
1,886
+327
+21% +$162K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$977K 0.32%
15,637
+42
+0.3% +$2.57K
WMT icon
89
Walmart Inc
WMT
$897B
$974K 0.32%
8,744
+359
+4% +$38.5K
PG icon
90
Procter & Gamble
PG
$340B
$973K 0.32%
6,792
+738
+12% +$109K
CSCO icon
91
Cisco
CSCO
$483B
$968K 0.32%
12,560
+309
+3% +$22.9K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$102B
$947K 0.31%
3,744
-1,582
-30% -$400K
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$917K 0.3%
1,619
+27
+2% +$14.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$883K 0.29%
11,372
+1,098
+11% +$85.7K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$871K 0.29%
10,710
-42
-0.4% -$3.41K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$815K 0.27%
15,115
+1,196
+9% +$57.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$805K 0.27%
5,589
-3,169
-36% -$458K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$791K 0.26%
8,132
-2,547
-24% -$247K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$784K 0.26%
4,107
+70
+2% +$13.2K
PRU icon
100
Prudential Financial
PRU
$42.1B
$769K 0.26%
6,809
+560
+9% +$60K
2 3
4
5 6

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.