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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$808K 0.25%
7,899
-672
-8% -$63.4K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$803K 0.25%
8,336
+759
+10% +$73.1K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$803K 0.25%
9,321
-1,305
-12% -$110K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$193B
$792K 0.24%
3,635
-462
-11% -$96.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$113B
$777K 0.24%
3,285
-38
-1% -$8.73K
SHW icon
106
Sherwin-Williams
SHW
$81B
$774K 0.24%
2,247
-43
-2% -$13.7K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$773K 0.24%
1,945
+329
+20% +$144K
INTU icon
108
Intuit
INTU
$91B
$771K 0.24%
2,953
+1,164
+65% +$405K
PEP icon
109
PepsiCo
PEP
$188B
$735K 0.22%
5,429
+177
+3% +$26.5K
SPGI icon
110
S&P Global
SPGI
$131B
$729K 0.22%
1,789
-86
-5% -$36.3K
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$1.05B
$654K 0.2%
10,083
-370
-4% -$23.5K
APH icon
112
Amphenol
APH
$204B
$583K 0.18%
+6,610
New +$476K
CSCO icon
113
Cisco
CSCO
$431B
$582K 0.18%
4,954
-12,802
-72% -$1.34M
ADI icon
114
Analog Devices
ADI
$176B
$540K 0.17%
1,360
-242
-15% -$95.8K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$502K 0.15%
2,712
-45
-2% -$7.82K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$482K 0.15%
9,564
-3,297
-26% -$163K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$470K 0.14%
9,085
+489
+6% +$25K
AXP icon
118
American Express
AXP
$220B
$453K 0.14%
1,340
-124
-8% -$39.7K
BNY
119
Bank of New York Mellon
BNY
$112B
$450K 0.14%
3,112
-584
-16% -$79.8K
DIS icon
120
Walt Disney
DIS
$182B
$448K 0.14%
4,652
+2,339
+101% +$238K
PH icon
121
Parker-Hannifin
PH
$121B
$446K 0.14%
456
-15
-3% -$13.7K
WFC icon
122
Wells Fargo
WFC
$272B
$446K 0.14%
5,396
-93
-2% -$7.47K
LIN icon
123
Linde
LIN
$220B
$442K 0.14%
852
-12
-1% -$6.08K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$437K 0.13%
3,722
-28
-0.7% -$3.27K
IBKR icon
125
Interactive Brokers
IBKR
$42B
$428K 0.13%
4,912
-2,129
-30% -$177K
3 4
5
6 7

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.