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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.7B
$642K 0.23%
4,219
-599
-12% -$85.6K
KO icon
102
Coca-Cola
KO
$376B
$640K 0.23%
9,044
-2,277
-20% -$162K
PRU icon
103
Prudential Financial
PRU
$42.1B
$627K 0.23%
5,837
+790
+16% +$81.9K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$625K 0.23%
13,493
+2,049
+18% +$101K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$604K 0.22%
5,554
-92
-2% -$9.41K
NEE icon
106
NextEra Energy
NEE
$176B
$579K 0.21%
8,340
+610
+8% +$42.4K
AMT icon
107
American Tower
AMT
$79B
$550K 0.2%
2,489
+36
+1% +$7.77K
V icon
108
Visa
V
$675B
$550K 0.2%
1,549
-6
-0.4% -$2.09K
IBKR icon
109
Interactive Brokers
IBKR
$40.8B
$540K 0.2%
9,741
+133
+1% +$6.31K
RCL icon
110
Royal Caribbean
RCL
$82.3B
$525K 0.19%
1,677
+3
+0.2% +$714
AXP icon
111
American Express
AXP
$229B
$517K 0.19%
1,621
-10
-0.6% -$2.81K
WFC icon
112
Wells Fargo
WFC
$265B
$509K 0.18%
6,356
-26
-0.4% -$1.88K
LMT icon
113
Lockheed Martin
LMT
$140B
$500K 0.18%
1,079
-61
-5% -$28.6K
BNY
114
Bank of New York Mellon
BNY
$108B
$498K 0.18%
5,468
-715
-12% -$60.7K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$498K 0.18%
3,376
-216
-6% -$29.5K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$486K 0.18%
6,070
-501
-8% -$38.3K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$479K 0.17%
4,415
-497
-10% -$49K
D icon
118
Dominion Energy
D
$58.9B
$479K 0.17%
8,472
+48
+0.6% +$2.63K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$477K 0.17%
11,161
-3,918
-26% -$158K
LRCX icon
120
Lam Research
LRCX
$384B
$476K 0.17%
4,890
+1,779
+57% +$141K
PLD icon
121
Prologis
PLD
$131B
$471K 0.17%
4,482
+331
+8% +$34.7K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$441K 0.16%
10,900
-9,333
-46% -$358K
DPZ icon
123
Domino's
DPZ
$11.5B
$437K 0.16%
970
+8
+0.8% +$3.76K
UBER icon
124
Uber
UBER
$158B
$436K 0.16%
4,674
-19
-0.4% -$1.56K
PH icon
125
Parker-Hannifin
PH
$134B
$435K 0.16%
623
-9
-1% -$5.69K
3 4
5
6 7

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.