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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$691B
$586K 0.23%
885
+879
+14,650% +$639K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$584K 0.23%
1,045
-1,025
-50% -$602K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$567K 0.22%
5,131
-409
-7% -$45.1K
PRU icon
104
Prudential Financial
PRU
$42.2B
$564K 0.22%
5,047
+15
+0.3% +$1.71K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$557K 0.22%
5,646
-16,128
-74% -$1.75M
NEE icon
106
NextEra Energy
NEE
$178B
$548K 0.21%
7,730
-3,409
-31% -$241K
V icon
107
Visa
V
$678B
$545K 0.21%
1,555
-69
-4% -$23.3K
TXN icon
108
Texas Instruments
TXN
$259B
$540K 0.21%
3,007
+28
+0.9% +$5.24K
AMT icon
109
American Tower
AMT
$79.3B
$534K 0.21%
2,453
+70
+3% +$13.7K
BNY
110
Bank of New York Mellon
BNY
$109B
$519K 0.2%
6,183
-46
-0.7% -$3.87K
MCK icon
111
McKesson
MCK
$104B
$515K 0.2%
765
-33
-4% -$20.4K
LMT icon
112
Lockheed Martin
LMT
$138B
$509K 0.2%
1,140
-53
-4% -$24.4K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$505K 0.2%
5,297
-1,602
-23% -$154K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$484K 0.19%
6,571
-396
-6% -$28.4K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$474K 0.19%
4,912
-4,757
-49% -$475K
D icon
116
Dominion Energy
D
$59.6B
$472K 0.19%
8,424
+37
+0.4% +$2.04K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$471K 0.18%
3,592
-9,330
-72% -$1.26M
PLD icon
118
Prologis
PLD
$132B
$464K 0.18%
4,151
+21
+0.5% +$2.43K
WFC icon
119
Wells Fargo
WFC
$267B
$458K 0.18%
6,382
-58
-0.9% -$4.36K
DPZ icon
120
Domino's
DPZ
$11.8B
$442K 0.17%
962
+6
+0.6% +$2.71K
AXP icon
121
American Express
AXP
$232B
$439K 0.17%
1,631
-20
-1% -$5.91K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$438K 0.17%
8,799
-11,343
-56% -$569K
BSX icon
123
Boston Scientific
BSX
$73B
$432K 0.17%
4,281
-58
-1% -$5.84K
TMUS icon
124
T-Mobile US
TMUS
$192B
$417K 0.16%
1,564
-25
-2% -$6.16K
INTC icon
125
Intel
INTC
$488B
$415K 0.16%
18,287
-256
-1% -$5.6K
3 4
5
6 7

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Richard W. Paul & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.