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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
INTU icon
101
Intuit
INTU
$79.6B
$774K 0.26%
1,789
+117
+7% +$55.8K
ISRG icon
102
Intuitive Surgical
ISRG
$122B
$745K 0.25%
1,616
-3
-0.2% -$1.52K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$740K 0.25%
5,565
-24
-0.4% -$3.38K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$734K 0.25%
2,290
-20
-0.9% -$6.88K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$725K 0.24%
7,577
-555
-7% -$53.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.24%
3,323
-31
-0.9% -$6.91K
PRU icon
107
Prudential Financial
PRU
$41.4B
$688K 0.23%
7,046
+237
+3% +$24.5K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$674K 0.23%
8,571
-361
-4% -$29K
BAC icon
109
Bank of America
BAC
$430B
$671K 0.23%
13,765
+486
+4% +$25.1K
LMT icon
110
Lockheed Martin
LMT
$117B
$660K 0.22%
1,092
-32
-3% -$19.7K
PLD icon
111
Prologis
PLD
$140B
$614K 0.21%
4,643
+85
+2% +$11.4K
XLSR icon
112
State Street US Sector Rotation ETF
XLSR
$998M
$604K 0.2%
10,453
+396
+4% +$24.1K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$587K 0.2%
12,861
-1,260
-9% -$59.1K
ADI icon
114
Analog Devices
ADI
$183B
$510K 0.17%
1,602
-150
-9% -$47.7K
IBKR icon
115
Interactive Brokers
IBKR
$40.3B
$472K 0.16%
7,041
-188
-3% -$13.4K
LHX icon
116
L3Harris
LHX
$52.5B
$470K 0.16%
1,361
-52
-4% -$18.2K
SLB icon
117
SLB Ltd
SLB
$70.3B
$451K 0.15%
8,774
-103
-1% -$5K
MCK icon
118
McKesson
MCK
$98.5B
$450K 0.15%
520
-18
-3% -$16.1K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$446K 0.15%
2,757
-73
-3% -$12.3K
AXP icon
120
American Express
AXP
$242B
$443K 0.15%
1,464
-26
-2% -$8.72K
BNY
121
Bank of New York Mellon
BNY
$108B
$438K 0.15%
3,696
-1,216
-25% -$145K
TJX icon
122
TJX Companies
TJX
$171B
$438K 0.15%
2,745
-60
-2% -$9.34K
WFC icon
123
Wells Fargo
WFC
$265B
$437K 0.15%
5,489
-120
-2% -$10.3K
LRCX icon
124
Lam Research
LRCX
$392B
$437K 0.15%
2,045
-1,084
-35% -$242K
FANG icon
125
Diamondback Energy
FANG
$55B
$437K 0.15%
2,208
-39
-2% -$6.63K
3 4
5
6 7

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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.