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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$492B
$658K 0.22%
19,623
+530
+3% +$12.8K
MMM icon
102
3M
MMM
$93.9B
$652K 0.22%
4,203
-16
-0.4% -$2.47K
LRCX icon
103
Lam Research
LRCX
$383B
$651K 0.22%
4,865
-25
-0.5% -$2.65K
KO icon
104
Coca-Cola
KO
$374B
$651K 0.22%
9,815
+771
+9% +$53.1K
PRU icon
105
Prudential Financial
PRU
$42.1B
$648K 0.22%
6,249
+412
+7% +$43.4K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$647K 0.22%
5,402
-152
-3% -$17.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$628K 0.21%
13,919
+426
+3% +$19.9K
TXN icon
108
Texas Instruments
TXN
$256B
$619K 0.21%
3,367
+157
+5% +$30.7K
BNY
109
Bank of New York Mellon
BNY
$108B
$580K 0.2%
5,327
-141
-3% -$14.4K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$570K 0.19%
13,315
+2,415
+22% +$100K
AMT icon
111
American Tower
AMT
$78.8B
$562K 0.19%
2,921
+432
+17% +$90K
PLD icon
112
Prologis
PLD
$132B
$561K 0.19%
4,898
+416
+9% +$45.7K
CRH icon
113
CRH
CRH
$66.9B
$554K 0.19%
+4,620
New +$488K
LMT icon
114
Lockheed Martin
LMT
$139B
$548K 0.19%
1,098
+19
+2% +$8.62K
IBKR icon
115
Interactive Brokers
IBKR
$41.1B
$536K 0.18%
7,789
-1,952
-20% -$123K
AXP icon
116
American Express
AXP
$229B
$535K 0.18%
1,610
-11
-0.7% -$3.5K
WFC icon
117
Wells Fargo
WFC
$265B
$506K 0.17%
6,039
-317
-5% -$25.7K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$502K 0.17%
5,926
-144
-2% -$11.9K
D icon
119
Dominion Energy
D
$59.1B
$497K 0.17%
8,133
-339
-4% -$20.2K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$476K 0.16%
3,086
-290
-9% -$43.9K
LHX icon
121
L3Harris
LHX
$54B
$464K 0.16%
1,521
-13
-0.8% -$3.55K
ADI icon
122
Analog Devices
ADI
$187B
$462K 0.16%
+1,881
New +$452K
PHM icon
123
Pultegroup
PHM
$24.8B
$458K 0.16%
3,464
-5
-0.1% -$621
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.16%
9,762
-1,399
-13% -$62.2K
V icon
125
Visa
V
$675B
$455K 0.16%
1,333
-216
-14% -$74.8K
3 4
5
6 7

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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.